Lindblad Expeditions Holdings, Inc. (LIND) Financials

LIND Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 936.5 million 1.2 billion

LIND Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 42.5 million ?
Dec. 31, 2025 15.3 million -1.0 million
Sept. 30, 2025 11.9 million 5.4 million
June 30, 2025 13.5 million 5.4 million

LIND Net Income

No data available :(

LIND Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 321.1 million 663.2 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
June 30, 2025 200.9 million 627.3 million 1.1 million

LIND Shares Outstanding
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DateShares Outstanding
March 31, 2026 61.1 million
Dec. 31, 2025 55.3 million
Sept. 30, 2025 55.6 million
June 30, 2025 54.6 million

LIND Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 15.7 million - 57.5 million 26.4 million

LIND Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 167.9 million 91.4 million

LIND Revenue by Segment
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LIND

Price: $21.66

52 week price:
8.97
22.98

Payout Ratio Range:
-180.67%
308.15%

Earnings Per Share: -0.54 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Travel Services

Country: United States

Volume: 216200

Ebitda: 17.9 million

Market Capitalization: 1.3 billion

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