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Lindblad Expeditions Holdings Inc. LIND Lindblad — Segment Expenditure Addition To Long Lived Assets

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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$1.77B+123%
Enterprise value$2.16B+60.7%
P/S2.2×+1.0×

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:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Lindblad Expeditions Holdings Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s lindblad — segment expenditure addition to long lived assets?
Lindblad Expeditions Holdings Inc. (LIND) reported lindblad — segment expenditure addition to long lived assets of $10.05M in Q4 2025.
How has Lindblad Expeditions Holdings Inc.'s lindblad — segment expenditure addition to long lived assets changed year-over-year?
Lindblad Expeditions Holdings Inc.'s lindblad — segment expenditure addition to long lived assets increased by 34.0% year-over-year, from $7.5M to $10.05M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s lindblad — segment expenditure addition to long lived assets?
Over 3 years (2022 to 2025), Lindblad Expeditions Holdings Inc.'s lindblad — segment expenditure addition to long lived assets has grown at a 5.4% compound annual growth rate (CAGR), from $34.3M to $40.2M.
What does lindblad — segment expenditure addition to long lived assets mean?
Measures the capital investment made during the period to acquire or upgrade long-term assets, such as expedition ships or specialized equipment, for the Lindblad segment. This metric indicates the company's commitment to maintaining its fleet quality and expanding its operational capacity. High levels of expenditure reflect ongoing investment in the physical infrastructure required to deliver premium adventure travel experiences.