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Retained Earnings at other companies

Travel + Leisure logo
Travel + LeisureTNL
$2.45B+3.6%
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UnifirstUNF
$2.09B+1.1%
Main Street Capital logo
Main Street CapitalMAIN
$485.43M+14.1%
Belden logo
BeldenBDC
$1.45B+18.7%
Cabot Corporation logo
Cabot CorporationCBT
$1.84B+1.8%
MYR Group logo
MYR GroupMYRG
$549.78M+34.7%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Lindblad Expeditions Holdings Inc. (LIND) reported retained earnings of -$408.94M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s retained earnings changed year-over-year?
Lindblad Expeditions Holdings Inc.'s retained earnings decreased by 11.8% year-over-year, from -$365.72M to -$408.94M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s retained earnings?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s retained earnings has grown at a 104.3% compound annual growth rate (CAGR), from -$11.57M to -$411.41M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.