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Lindblad Expeditions Holdings Inc. LIND Other Tour — Revenue

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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:Revenues.

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
Lindblad SegmentFor the three months ended March 31, 2026For the three months ended March 31, 2025
Guest ticket revenue:
Direct$84,316$78,854
Agencies39,86833,795
Guest ticket revenue124,184112,649
Other tour revenue28,30518,459
Tour revenues$152,489$131,108
For the three months ended March 31,
Land Experiences Segment20262025

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FAQ

What is Lindblad Expeditions Holdings Inc.'s other tour — revenue?
Lindblad Expeditions Holdings Inc. (LIND) reported other tour — revenue of $32.89M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s other tour — revenue changed year-over-year?
Lindblad Expeditions Holdings Inc.'s other tour — revenue increased by 53.7% year-over-year, from $21.4M to $32.89M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s other tour — revenue?
Over 2 years (2022 to 2025), Lindblad Expeditions Holdings Inc.'s other tour — revenue has grown at a 34.3% compound annual growth rate (CAGR), from $44.79M to $80.74M.
What does other tour — revenue mean?
This metric represents the total gross revenue generated by the company's secondary or ancillary tour and adventure travel service offerings. It tracks the financial performance of non-core expedition segments, providing insight into the diversification of the company's travel portfolio beyond its primary cruise operations.

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