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Lindblad Expeditions Holdings Inc. LIND Additional Paid In Capital Exercise Proceeds Of Option Shares

Additional Paid In Capital Exercise Proceeds Of Option Shares at other companies

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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%

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 lind:AdditionalPaidInCapitalExerciseProceedsOfOptionShares.

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 additional paid in capital exercise proceeds of option shares?
Lindblad Expeditions Holdings Inc. (LIND) reported additional paid in capital exercise proceeds of option shares of -$933K in Q1 2026.
What does additional paid in capital exercise proceeds of option shares mean?
This represents the cash proceeds received by the company from the exercise of employee or director stock options. It reflects the inflow of capital resulting from the conversion of equity-based compensation into common shares. This metric is useful for understanding the impact of stock-based incentive plans on the company's cash position and total equity.