LINDBLAD EXPEDITIONS HOLDINGS, INC. financial data

Symbol
LIND on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76% % 1.9%
Debt-to-equity -413% % 1.3%
Return On Assets -3.1% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,251,988 shares 19%
Common Stock, Shares, Outstanding 55,323,495 shares 1.7%
Entity Public Float $341,600,000 USD 32%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 54,970,812 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 54,970,812 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $418,018,000 USD 15%
Selling and Marketing Expense $114,716,000 USD 32%
General and Administrative Expense $129,976,000 USD 7.4%
Costs and Expenses $725,532,000 USD 16%
Operating Income (Loss) $45,487,000 USD 111%
Nonoperating Income (Expense) $67,237,000 USD -44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,750,000 USD 13%
Income Tax Expense (Benefit) $2,475,000 USD -20%
Net Income (Loss) Attributable to Parent $29,721,000 USD 4.7%
Earnings Per Share, Basic -0.63 USD/shares 6%
Earnings Per Share, Diluted -0.63 USD/shares 6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $256,692,000 USD 40%
Other Assets, Current $33,705,000 USD 8.6%
Assets, Current $367,880,000 USD 32%
Property, Plant and Equipment, Net $522,123,000 USD 0.72%
Intangible Assets, Net (Excluding Goodwill) $16,599,000 USD 4.2%
Goodwill $60,609,000 USD 2.7%
Other Assets, Noncurrent $12,747,000 USD 149%
Assets $979,958,000 USD 12%
Accounts Payable, Current $22,227,000 USD 60%
Accrued Liabilities, Current $76,732,000 USD 32%
Contract with Customer, Liability, Current $361,481,000 USD 13%
Liabilities, Current $461,594,000 USD 18%
Deferred Income Tax Liabilities, Net $2,224,000 USD -37%
Other Liabilities, Noncurrent $6,968,000 USD 580%
Liabilities $1,133,457,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $411,405,000 USD -13%
Stockholders' Equity Attributable to Parent $284,526,000 USD -12%
Liabilities and Equity $979,958,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $48,399,000 USD 10%
Net Cash Provided by (Used in) Financing Activities $327,000 USD 47%
Net Cash Provided by (Used in) Investing Activities $28,997,000 USD -348%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 55,421,384 shares 1.7%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,081,000 USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,261,000 USD -0.48%
Deferred Tax Assets, Valuation Allowance $23,883,000 USD 2.2%
Operating Lease, Liability $2,779,000 USD -26%
Payments to Acquire Property, Plant, and Equipment $13,415,000 USD 107%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $30,009,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid $8,028,000 USD
Property, Plant and Equipment, Gross $926,569,000 USD 7.3%
Operating Lease, Liability, Current $1,151,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,825,000 USD 256%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,126,000 USD -39%
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure 125%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,816,000 USD 169%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,456,000 USD 256%
Deferred Tax Assets, Operating Loss Carryforwards $18,475,000 USD -14%
Preferred Stock, Shares Issued 62,000 shares 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,480,000 USD 9150%
Additional Paid in Capital $126,873,000 USD 16%
Preferred Stock, Shares Outstanding 62,000 shares 0%
Depreciation, Depletion and Amortization $15,295,000 USD 35%
Deferred Tax Assets, Net of Valuation Allowance $18,856,000 USD 6.7%
Share-based Payment Arrangement, Expense $5,400,000 USD 116%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%