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Lindblad Expeditions Holdings Inc. LIND Noncash Recognition Of New Lease

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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:NoncashRecognitionOfNewLease.

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 noncash recognition of new lease?
Lindblad Expeditions Holdings Inc. (LIND) reported noncash recognition of new lease of $1.37M in Q1 2026.
What does noncash recognition of new lease mean?
This metric reflects the non-cash increase in assets and liabilities resulting from the inception of new lease agreements, typically recorded under accounting standards for right-of-use assets. It provides insight into the company's expansion of its operational footprint, such as new vessels or facilities, without immediate cash outlay. Investors use this to assess the company's long-term operational commitments and off-balance-sheet financing trends.