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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 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:StockholdersEquity.

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 itemAs of March 31, 2026As of December 31, 2025
33,298131,027
STOCKHOLDERS’ DEFICIT
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; 62,000 Series A shares issued and outstanding as of December 31, 2025--
Common stock, $0.0001 par value, 200,000,000 shares authorized; 65,550,401 and 55,421,384 issued, 65,452,512 and 55,323,495 outstanding as of March 31, 2026 and December 31, 2025, respectively76
Additional paid-in capital218,809126,873
Accumulated deficit(408,941)(411,405)
Total stockholders' deficit(190,125)(284,526)
Total liabilities, mezzanine equity and stockholders’ deficit$$987,182979,958

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FAQ

What is Lindblad Expeditions Holdings Inc.'s total equity?
Lindblad Expeditions Holdings Inc. (LIND) reported total equity of -$190.13M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s total equity changed year-over-year?
Lindblad Expeditions Holdings Inc.'s total equity increased by 24.6% year-over-year, from -$252.22M to -$190.13M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s total equity?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s total equity has grown at a 52.1% compound annual growth rate (CAGR), from $34.96M to -$284.53M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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