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Lindblad Expeditions Holdings Inc. LIND Redeemable noncontrolling interests in subsidiaries

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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 us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount.

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 redeemable noncontrolling interests in subsidiaries?
Lindblad Expeditions Holdings Inc. (LIND) reported redeemable noncontrolling interests in subsidiaries of $33.3M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s redeemable noncontrolling interests in subsidiaries changed year-over-year?
Lindblad Expeditions Holdings Inc.'s redeemable noncontrolling interests in subsidiaries increased by 4.9% year-over-year, from $31.76M to $33.3M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s redeemable noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s redeemable noncontrolling interests in subsidiaries has grown at a 44.9% compound annual growth rate (CAGR), from $7.49M to $47.95M.
What does redeemable noncontrolling interests in subsidiaries mean?
This represents the portion of equity in a subsidiary that is held by third parties but includes a redemption feature that allows the holder to force the company to buy back the interest. Because of the redemption feature, these interests are often classified outside of permanent equity. It highlights potential future cash outflows required to settle these minority stakes.