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Other financials

Income statement

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Revenue$208.0M+15.7%

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:ProfitLoss.

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
Total other expense(10,790)(11,089)
Income (loss) before income taxes4,825(475)
Income tax benefit(1,226)(1,486)
Net income6,0511,011
Net loss attributable to noncontrolling interest(449)(150)
Net income attributable to Lindblad Expeditions Holdings, Inc.6,5001,161
Series A redeemable convertible preferred stock dividend4971,204
Net income (loss) available to stockholders$6,003$(43)

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FAQ

What is Lindblad Expeditions Holdings Inc.'s net income?
Lindblad Expeditions Holdings Inc. (LIND) reported net income of $6.05M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s net income changed year-over-year?
Lindblad Expeditions Holdings Inc.'s net income increased by 498.5% year-over-year, from $1.01M to $6.05M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s net income?
Over 4 years (2021 to 2025), Lindblad Expeditions Holdings Inc.'s net income has grown at a -32.9% compound annual growth rate (CAGR), from -$119.17M to -$24.23M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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