Lindblad Expeditions Holdings, Inc.(LIND:US)
Market Cap$2.264B
Key Metrics
Price$34.55
Revenue (TTM)$830.61M
Holders Revenue (TTM)-
Gross Profit (TTM)$387.48M
Earnings (TTM)-$17.27M
EBITDA (TTM)$129.8M
Op. Margin (TTM)6.99%
Dividend Yield-
Holders Yield-
Cash on hand$318.89M
Total Assets$1.034B
Net Assets-$162.47M
Total Debt$665.56M
Key Metrics
Price$34.55
Revenue (TTM)$830.61M
Holders Revenue (TTM)-
Gross Profit (TTM)$387.48M
Earnings (TTM)-$17.27M
EBITDA (TTM)$129.8M
Op. Margin (TTM)6.99%
Dividend Yield-
Holders Yield-
Cash on hand$318.89M
Total Assets$1.034B
Net Assets-$162.47M
Total Debt$665.56M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $199.25M | $208.01M | $183.18M | $240.17M | $167.95M | $179.72M | $148.61M | $206.01M | $136.5M | $153.61M | $125.36M | $175.99M | $124.8M | $143.4M | $117.96M | $144.78M | $90.91M | $67.85M | $65.55M | $64.51M | $15.27M | $1.78M | $365K | $1.02M | -$268K | $81.24M | $75.8M | $100.98M | $76.66M | $89.65M | $70.61M | $87.24M | $69.47M | $82.41M | $63.22M | $84.58M | $55.57M | $63.13M | $56.13M | $70.77M | $53.87M | $61.57M | $46.47M | $58.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $102.61M | $106.74M | $109.41M | $124.37M | $91.39M | $92.85M | $81.24M | $104.49M | $78.64M | $79.3M | $77.08M | $95.59M | $77.65M | $72.05M | $75.19M | $87.58M | $62.5M | $57.95M | $51.21M | $45.6M | $19.39M | $8.28M | $9.94M | $8.08M | $12.72M | $42.19M | $41.78M | $48.29M | $37.52M | $39.02M | $39.1M | $44.96M | $33.81M | $35.87M | $35.75M | $38.48M | $28.7M | $32.6M | $31.87M | $32.45M | $29.39M | $25.28M | $24.09M | $25.44M | $21.49M | $24.4M | $0 | $22.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Gross Profit | $96.64M | $101.27M | $73.77M | $115.8M | $76.55M | $86.87M | $67.37M | $101.52M | $57.86M | $74.31M | $48.28M | $80.4M | $47.14M | $71.35M | $42.77M | $57.21M | $28.41M | $9.9M | $14.34M | $18.91M | -$4.13M | -$6.5M | -$9.58M | -$7.06M | -$12.99M | $39.05M | $34.02M | $52.69M | $39.14M | $50.64M | $31.51M | $42.28M | $35.66M | $46.54M | $27.48M | $46.1M | $26.87M | $30.53M | $24.26M | $38.33M | $24.48M | $36.3M | $22.39M | $33.12M | $28.05M | $31.02M | $0 | $28.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $66.19M | $67.98M | $61.36M | $64.9M | $57.47M | $60.96M | $60.06M | $59.3M | $52.43M | $55.15M | $49.07M | $49.4M | $44.31M | $47.07M | $47.21M | $40.56M | $36.55M | $32.97M | $30.13M | $27.24M | $20.25M | $16.32M | $11.16M | $11.27M | $13.2M | $30.11M | $27.8M | $30.8M | $28.84M | $30.08M | $29.33M | $26.97M | $26.46M | $27.12M | $24.65M | $28.2M | $24.63M | $25.4M | $24.93M | $23.08M | $22.15M | $20.81M | $19.64M | $19.17M | $17.24M | $18.02M | - | $15.33M | - | $264.98K | $250.81K | $291.76K | $201.68K | $4.4K | $2.5K | $1.7K | - | $568 | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $66.19M | $67.98M | $61.36M | $64.9M | $57.47M | $60.96M | $60.06M | $59.3M | $52.43M | $55.15M | $49.07M | $49.4M | $44.31M | $47.07M | $47.21M | $40.56M | $36.55M | $32.97M | $30.13M | $27.24M | $20.25M | $16.32M | $11.16M | $11.27M | $13.2M | $30.11M | $27.8M | $30.8M | $28.84M | $30.08M | $29.33M | $26.97M | $26.46M | $27.12M | $24.65M | $28.2M | $24.63M | $25.4M | $24.93M | $23.08M | $22.15M | $20.81M | $19.64M | $19.17M | $17.24M | $18.02M | - | $15.33M | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $264.98K | $250.81K | $291.76K | $201.68K | $4.4K | $2.5K | $1.7K | - | $568 |
Operating Income | $11.95M | $15.62M | -$5.51M | $35.97M | $4.41M | $10.61M | -$7.57M | $29.48M | -$8.21M | $7.85M | -$13.85M | $20.48M | -$8.5M | $12.47M | -$15.3M | $5.81M | -$19.31M | -$34.25M | -$29.53M | -$17.65M | -$32.59M | -$31.07M | -$29.09M | -$26.81M | -$34.75M | $2.25M | -$947K | $15.66M | $4.12M | $14.37M | -$3.52M | $10.28M | $4.21M | $14.37M | -$2.52M | $13.55M | -$1.65M | $1.37M | -$4.57M | $10.17M | -$2.54M | $10.92M | -$563.36K | $11.26M | -$773.57K | -$1.41M | -$261.19K | -$247.52K | -$279.01K | -$264.98K | -$250.81K | -$291.76K | -$201.68K | -$4.4K | -$2.5K | -$1.7K | $0 | -$568 |
| -$10.86M | -$10.79M | -$11.36M | -$33.96M | -$10.83M | -$11.09M | -$12.47M | -$11.03M | -$11.33M | -$11.82M | -$11.01M | -$12.01M | -$15.16M | -$10.15M | -$11.21M | -$9.57M | -$10.21M | -$8.05M | $3.88M | -$3.14M | -$5.5M | -$5.6M | -$3.26M | -$3.61M | -$8.12M | -$6.55M | -$1.61M | -$5.58M | -$2.72M | -$2.35M | -$3.61M | -$2.25M | -$4.14M | -$3.18M | -$2.03M | -$2.52M | -$1.39M | -$2.33M | -$3.88M | -$2.52M | -$3.05M | -$2.68M | -$2.92M | -$8.33M | $6.71M | -$2.15M | -$6.14K | -$1.74M | $15.37K | $23K | $12.82K | $19.02K | $6.05K | $0 | - | $0 | $0 | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13 | $1.27K | $7.37K | $20.15K | $24.55K | $30.02K | $12.82K | $19.02K | $6.05K | $0 | - | $0 | $0 | - |
| Non-Operating Interest Expense | $10.49M | $10.58M | $10.73M | $11.26M | $11.62M | $11.63M | $11.6M | $11.23M | $11.32M | $11.59M | $11.42M | $11.48M | $11.65M | $10.47M | $11M | $8.37M | $9.42M | $8.72M | $7.14M | $6.06M | $5.71M | $5.67M | $4.93M | $4.53M | $4.18M | $3.05M | $2.9M | $3.21M | $3.19M | $2.99M | $2.82M | $2.41M | $2.87M | $2.73M | $2.54M | $2.8M | $2.08M | $2.32M | $2.23M | $2.48M | $2.69M | $2.75M | $2.88M | $2.95M | - | $0 | $13.5K | $11.99K | $9.18K | $7.02K | - | $0 | $0 | $0 | - | - | - | - |
| Other Income/Expense | -$364K | -$211K | -$630K | -$22.71M | $789K | $541K | -$867K | $204K | -$12K | -$231K | $412K | -$532K | -$3.52M | $322K | -$210K | -$1.21M | -$792K | $663K | $11.03M | $2.92M | $201K | $71K | $1.67M | $915K | -$3.94M | -$3.5M | $1.29M | -$2.37M | $471K | $637K | -$792K | $164K | -$1.27M | -$443K | $515K | $283K | $684K | -$17K | -$1.65M | -$43K | -$357K | $71K | -$41.55K | -$5.38M | $6.71M | -$2.15M | - | -$1.74M | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $1.1M | $4.83M | -$16.86M | $2.01M | -$6.42M | -$475K | -$20.04M | $18.45M | -$19.54M | -$3.97M | -$24.85M | $8.46M | -$23.66M | $2.32M | -$26.5M | -$3.77M | -$29.52M | -$42.3M | -$25.65M | -$20.79M | -$38.09M | -$36.66M | -$32.35M | -$30.43M | -$42.87M | -$4.3M | -$2.56M | $10.08M | $1.4M | $12.01M | -$7.13M | $8.04M | $68K | $11.19M | -$4.55M | $11.03M | -$3.05M | -$967K | -$8.45M | $7.65M | -$5.58M | $8.24M | -$3.48M | $2.94M | -$773.56K | -$1.41M | -$267.33K | -$239.37K | -$263.63K | -$241.98K | -$248.25K | -$272.75K | -$195.63K | -$4.4K | -$2.5K | -$1.7K | $0 | -$568 |
Income Tax | $1.44M | -$1.23M | $5.98M | -$2.56M | $547K | -$1.49M | $5.15M | -$6.75M | $4.45M | $244K | $1.56M | $3K | $41K | $1.54M | $5.46M | $1.73M | -$964K | -$149K | $629K | $2.51M | -$2.36M | -$2.8M | -$2.14M | -$2.89M | -$2.94M | -$1.83M | -$2.65M | $7.35M | $553K | -$3.07M | -$2.58M | $2.69M | $227K | $277K | $10.48M | $1.59M | -$467K | -$1.59M | -$87K | $203K | -$1.09M | -$2.23M | -$3.04M | -$1.48M | $1.89M | -$23K | - | $333.52K | - | - | - | - | - | - | - | - | - | - |
Net Income | -$343K | $6.05M | -$22.84M | $4.57M | -$6.97M | $1.01M | -$25.19M | $25.2M | -$23.99M | -$4.21M | -$26.41M | $8.46M | -$23.71M | $778K | -$31.96M | -$5.5M | -$28.56M | -$42.15M | -$26.27M | -$23.3M | -$35.74M | -$33.86M | -$30.21M | -$27.54M | -$39.92M | -$2.47M | $92K | $2.73M | $851K | $15.08M | -$4.55M | $5.35M | -$159K | $10.92M | -$15.02M | $9.44M | -$2.58M | $625K | -$8.36M | $7.45M | -$4.49M | $10.47M | -$442.04K | $4.42M | -$773.56K | -$1.41M | -$267.33K | -$239.37K | -$263.63K | -$241.98K | -$248.25K | -$272.75K | -$195.63K | -$4.4K | -$2.5K | -$1.7K | $0 | -$568 |
Minority Interests | -$1.06M | $449K | -$713K | -$3.38M | -$1.55M | $150K | $141K | -$2.68M | -$673K | $231K | -$992K | -$2.82M | -$765K | -$157K | -$221K | -$3.23M | -$198K | $427K | -$55K | -$1.04M | $437K | $619K | $447K | $156K | $265K | $537K | -$1.56M | -$565K | $137K | -$406K | -$93K | -$279K | $293K | -$121K | -$983K | -$165K | $45K | -$29K | -$314K | -$29K | $148K | $0 | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 | $2.65M | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$1.41M | $6.5M | -$23.56M | $1.19M | -$8.52M | $1.16M | -$25.05M | $22.52M | -$24.67M | -$3.98M | -$27.41M | $5.64M | -$24.47M | $621K | -$32.18M | -$8.73M | -$28.76M | -$41.72M | -$26.33M | -$24.34M | -$35.3M | -$33.24M | -$29.76M | -$27.38M | -$39.66M | -$1.93M | -$1.47M | -$493K | $988K | $14.67M | -$4.65M | $5.07M | $134K | $10.8M | -$16M | $9.28M | -$2.53M | $596K | -$8.68M | $7.42M | -$4.35M | $10.47M | -$442.04K | $4.42M | -$773.56K | -$1.41M | -$267.33K | -$239.37K | -$263.63K | -$241.98K | -$248.25K | -$272.75K | -$195.63K | -$4.4K | -$2.5K | -$1.7K | $0 | -$568 |
Shares Outstanding (Basic) | 65.47M | 60.25M | 55.3M | 55.56M | 54.59M | 54.62M | 54.37M | 54.1M | 53.5M | 53.37M | 53.34M | 53.31M | 53.25M | 53.13M | 53.08M | 53.05M | 51.2M | 50.76M | 50.4M | 50.11M | 50.06M | 49.87M | 49.8M | 49.78M | 49.74M | 49.63M | 49.63M | 48.86M | 46.16M | 45.57M | 45.44M | 45.42M | 45.89M | 45.27M | 44.73M | 44.46M | 44.43M | 44.71M | 45.68M | 45.78M | 45.67M | 45.47M | 45.22M | 45M | 6.2M | 6.2M | - | 6.2M | 6.2M | 6.2M | - | 6.2M | 5.71M | 22.5M | - | 18M | 18M | 18M |
Shares Outstanding (Diluted) | 65.47M | 61.11M | 55.3M | 55.56M | 54.59M | 54.62M | 54.37M | 62.59M | 53.5M | 53.37M | 53.34M | 53.4M | 53.25M | 53.13M | 53.08M | 53.05M | 51.2M | 50.76M | 50.4M | 50.11M | 50.06M | 49.87M | 49.8M | 49.78M | 49.74M | 49.63M | 49.63M | 48.86M | 49.49M | 47.43M | 45.44M | 47.69M | 46.44M | 45.67M | 44.73M | 45.72M | 44.43M | 45.76M | 45.68M | 46.54M | 45.67M | 46.12M | 45.92M | 46.46M | 6.2M | 6.2M | - | 6.2M | 6.2M | 6.2M | - | 6.2M | 5.71M | 22.5M | - | 18M | 18M | 18M |
EPS (Basic) | -$0.02 | $0.10 | -$0.45 | $0 | -$0.18 | $0 | -$0.48 | $0.39 | -$0.48 | -$0.10 | -$0.53 | $0.08 | -$0.48 | -$0.01 | -$0.63 | -$0.18 | -$0.59 | -$0.85 | -$0.54 | -$0.50 | -$0.71 | -$0.66 | -$0.59 | -$0.56 | -$0.80 | -$0.04 | -$0.03 | -$0.01 | $0.02 | $0.32 | -$0.10 | $0.11 | $0.0029 | $0.24 | -$0.36 | $0.21 | -$0.06 | $0.01 | -$0.19 | $0.16 | -$0.10 | $0.23 | -$0.01 | $0.10 | -$0.12 | -$0.23 | - | -$0.04 | -$0.04 | -$0.04 | - | -$0.04 | -$0.03 | -$0.0002 | - | -$0.000095 | $0 | -$0.000032 |
EPS (Diluted) | -$0.02 | $0.09 | -$0.45 | $0 | -$0.18 | $0 | -$0.48 | $0.36 | -$0.48 | -$0.10 | -$0.53 | $0.08 | -$0.48 | -$0.01 | -$0.63 | -$0.18 | -$0.59 | -$0.85 | -$0.54 | -$0.50 | -$0.71 | -$0.66 | -$0.59 | -$0.56 | -$0.80 | -$0.04 | -$0.03 | -$0.01 | $0.02 | $0.31 | -$0.10 | $0.11 | $0.0029 | $0.24 | -$0.36 | $0.20 | -$0.06 | $0.01 | -$0.19 | $0.16 | -$0.10 | $0.23 | -$0.01 | $0.10 | -$0.12 | -$0.23 | - | -$0.04 | -$0.04 | -$0.04 | - | -$0.04 | -$0.03 | -$0.0002 | - | -$0.000095 | $0 | -$0.000032 |
EBIT | $11.59M | $15.4M | -$6.14M | $13.27M | $5.2M | $11.16M | -$8.44M | $29.69M | -$8.22M | $7.62M | -$13.43M | $19.94M | -$12.02M | $12.79M | -$15.51M | $4.6M | -$20.11M | -$33.58M | -$18.5M | -$14.73M | -$32.39M | -$31M | -$27.42M | -$25.9M | -$38.69M | -$1.25M | $341K | $13.29M | $4.59M | $15M | -$4.31M | $10.45M | $2.94M | $13.93M | -$2M | $13.83M | -$969K | $1.35M | -$6.22M | $10.13M | -$2.89M | $10.99M | -$604.91K | $5.88M | -$773.57K | -$1.41M | -$253.83K | -$227.38K | -$254.45K | -$234.96K | -$212.92K | -$272.75K | -$195.63K | -$4.4K | -$2.5K | -$1.7K | $0 | -$568 |
EBITDA | $31.15M | $34.11M | $12.15M | $52.39M | $19.54M | $26.35M | $7.68M | $42.22M | $5.85M | $19.59M | -$1.09M | $31.28M | -$678K | $24.8M | -$4.84M | $16.96M | -$8.25M | -$22.53M | -$4.65M | -$3.97M | -$24.37M | -$22.82M | -$20.63M | -$18.36M | -$26.21M | $8.94M | $6.33M | $21.89M | $10.29M | $20.7M | $2.14M | $15.31M | $9.07M | $19.42M | $2.79M | $17.96M | $2.35M | $4.87M | -$1.81M | $15.21M | $2.33M | $15.49M | $2.78M | $13.93M | -$773.57K | -$1.41M | -$253.83K | -$227.38K | -$254.45K | -$234.96K | -$212.92K | -$272.75K | -$195.63K | -$4.4K | -$2.5K | -$1.7K | $0 | -$568 |