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Lindblad Expeditions Holdings Inc. LIND Foreign currency remeasurement (loss) gain on debt

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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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Lindblad Expeditions Holdings Inc. (LIND) reported foreign currency remeasurement (loss) gain on debt of -$269K in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s foreign currency remeasurement (loss) gain on debt changed year-over-year?
Lindblad Expeditions Holdings Inc.'s foreign currency remeasurement (loss) gain on debt decreased by 149.6% year-over-year, from $542K to -$269K.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s foreign currency remeasurement (loss) gain on debt?
Over 3 years (2021 to 2025), Lindblad Expeditions Holdings Inc.'s foreign currency remeasurement (loss) gain on debt has grown at a -5.2% compound annual growth rate (CAGR), from -$1.27M to $1.08M.
What does foreign currency remeasurement (loss) gain on debt mean?
This metric represents the net gain or loss resulting from the remeasurement of monetary assets and liabilities denominated in foreign currencies. It reflects the impact of exchange rate fluctuations on the company's international operations and debt obligations before accounting for income tax effects. Monitoring this helps investors assess the company's exposure to currency volatility and the effectiveness of its hedging strategies.