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Lindblad Expeditions Holdings Inc. LIND Lindblad — Operating Income

Other segment segments

Landexperience
$5.05M+127%

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Other financials

Income statement

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Revenue$208.0M+15.7%
Net income$6.1M+499%

Balance sheet

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Cash & equivalents$275.0M+45.6%
Total debt$664.7M+5.9%
Total equity-$190.1M+24.6%
Total assets$987.2M+8.6%

Cash flow

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Operating cash flow$49.5M+2.2%
CapEx$6.9M-48.7%
Free cash flow$42.6M+21.7%

Valuation

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Market cap$2.16B+207%
Enterprise value$2.55B+126%
P/S2.7×+1.7×

Profitability

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Gross margin51.4%
Operating margin8%
Net margin-2.4%-0.6pp
FCF margin8.9%

Returns & leverage

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Return on equity-235.3%
Debt / equity118.2×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Lindblad Expeditions Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014912
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Tour revenues:
Lindblad$152,489$131,108
Land Experiences55,52448,613
Total tour revenues$208,013$179,721
Operating income:
Lindblad$10,562$8,387
Land Experiences5,0532,227
Operating income$15,615$10,614

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FAQ

What is Lindblad Expeditions Holdings Inc.'s lindblad — operating income?
Lindblad Expeditions Holdings Inc. (LIND) reported lindblad — operating income of $10.56M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s lindblad — operating income changed year-over-year?
Lindblad Expeditions Holdings Inc.'s lindblad — operating income increased by 25.9% year-over-year, from $8.39M to $10.56M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s lindblad — operating income?
Over 3 years (2021 to 2024), Lindblad Expeditions Holdings Inc.'s lindblad — operating income has grown at a -70.3% compound annual growth rate (CAGR), from -$111.48M to -$2.93M.
What does lindblad — operating income mean?
Measures the profitability of the expedition segment by subtracting operating expenses, such as cost of revenue and administrative costs, from total segment revenues. This metric highlights the core operational efficiency and viability of the business unit independent of financing or tax structures. A positive value indicates that the segment is generating sufficient revenue to cover its direct and indirect operating costs.

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