Skip to content

Lindblad Expeditions Holdings Inc. LIND Additional Paid In Capital Exchange Proceeds Used For Option Shares

Additional Paid In Capital Exchange Proceeds Used For Option Shares at other companies

Easterly Government Properties logo
Easterly Government PropertiesDEA
$899K
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$62M+72.2%
InterDigital logo
InterDigitalIDCC
$1.06B+34.1%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$5.75B+0.2%
Old National Bancorp logo
Old National BancorpONB
$5.86B+28.1%
Plexus logo
PlexusPLXS
$689.91M+1.3%

Other financials

Income statement

See full
Revenue$208.0M+15.7%
Net income$6.1M+499%

Balance sheet

See full
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

See full
Operating cash flow$49.5M+2.2%
CapEx$6.9M-48.7%
Free cash flow$42.6M+21.7%

Valuation

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

Profitability

See full
Gross margin51.4%
Operating margin8%
Net margin-2.4%-0.6pp
FCF margin8.9%

Returns & leverage

See full
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 lind:AdditionalPaidInCapitalExchangeProceedsUsedForOptionShares.

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

Ask your AI about Lindblad Expeditions Holdings Inc.'s additional paid in capital exchange proceeds used for option shares.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s additional paid in capital exchange proceeds used for option shares?
Lindblad Expeditions Holdings Inc. (LIND) reported additional paid in capital exchange proceeds used for option shares of $933K in Q1 2026.
What does additional paid in capital exchange proceeds used for option shares mean?
This metric tracks the utilization of capital proceeds or equity exchanges specifically related to the settlement or administration of stock option plans. It captures the financial movement within equity accounts when options are exercised or exchanged. Analyzing this helps investors understand the net impact of equity-based compensation programs on the company's capital structure.