Lindblad Expeditions Holdings, Inc. (LIND) Financials

LIND Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.0 billion 1.2 billion
March 31, 2026 987.2 million 1.1 billion
Dec. 31, 2025 980.0 million 1.1 billion
Sept. 30, 2025 976.5 million 1.1 billion

LIND Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 93.6 million 3.7 million
March 31, 2026 42.6 million 1.7 million
Dec. 31, 2025 3.5 million -1.0 million
Sept. 30, 2025 11.9 million 5.4 million

LIND Net Income

No data available :(

LIND Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 318.9 million 663.9 million 1.7 million
March 31, 2026 321.1 million 663.2 million 1.5 million
Dec. 31, 2025 256.7 million 662.7 million 1.2 million
Sept. 30, 2025 261.8 million 663.4 million 1.6 million

LIND Shares Outstanding
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DateShares Outstanding
June 30, 2026 65.5 million
March 31, 2026 61.1 million
Dec. 31, 2025 55.3 million
Sept. 30, 2025 55.6 million

LIND Expenses
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DateCapexR&DG&AS&M
June 30, 2026 14.9 million - 66.2 million 32.0 million
March 31, 2026 6.9 million - 68.0 million 35.9 million
Dec. 31, 2025 11.0 million - 61.4 million 30.0 million
Sept. 30, 2025 7.6 million - 64.9 million 30.1 million

LIND Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 199.2 million 121.1 million
March 31, 2026 208.0 million 124.4 million
Dec. 31, 2025 183.2 million 157.3 million
Sept. 30, 2025 240.2 million 139.3 million

LIND Revenue by Segment
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LIND

Price: $25.29

52 week price:
11.37
35.00

Payout Ratio Range:
-180.67%
172.14%

Earnings Per Share: -0.38 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Travel Services

Country: United States

Volume: 216200

Ebitda: 17.9 million

Market Capitalization: 1.7 billion

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