What is the long-term trend for Lindblad Expeditions Holdings Inc.'s non-cash interest expense?

Over 4 years (2021 to 2025), Lindblad Expeditions Holdings Inc.'s non-cash interest expense has grown at a 1.0% compound annual growth rate (CAGR), from $3.2M to $3.33M.

Lindblad Expeditions Holdings Inc. LIND Non-cash interest expense

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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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s non-cash interest expense?: Lindblad Expeditions Holdings Inc. (LIND) reported non-cash interest expense of $662K in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s non-cash interest expense changed year-over-year?: Lindblad Expeditions Holdings Inc.'s non-cash interest expense decreased by 28.4% year-over-year, from $924K to $662K.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s non-cash interest expense?: Over 4 years (2021 to 2025), Lindblad Expeditions Holdings Inc.'s non-cash interest expense has grown at a 1.0% compound annual growth rate (CAGR), from $3.2M to $3.33M.