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Segments

By segment

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Lindblad$152.49M+16.3%
Landexperience$55.52M+14.2%

By product

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Other Tour$32.89M+53.7%

Other financials

Income statement

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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$2.16B+207%
Enterprise value$2.55B+126%
P/S2.7×+1.7×

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:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014912
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Tour revenues$208,013$179,721
Operating expenses:
Cost of tours106,74392,848
General and administrative32,04732,722
Selling and marketing35,93628,242
Depreciation and amortization17,67215,295
Total operating expenses192,398169,107
Operating income15,61510,614

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FAQ

What is Lindblad Expeditions Holdings Inc.'s total revenue?
Lindblad Expeditions Holdings Inc. (LIND) reported total revenue of $208.01M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s total revenue changed year-over-year?
Lindblad Expeditions Holdings Inc.'s total revenue increased by 15.7% year-over-year, from $179.72M to $208.01M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s total revenue?
Over 4 years (2021 to 2025), Lindblad Expeditions Holdings Inc.'s total revenue has grown at a 51.3% compound annual growth rate (CAGR), from $147.11M to $771.02M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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