LIND — LINDBLAD EXPEDITIONS HOLDINGS, INC.
—
Nasdaq ·
Industrials ·
Air Freight & Logistics ·
CIK 1512499 ·
Last close
$29.58
Market Cap
$1.94B
52W High
$30.44
52W Low
$16.62
ADV30
1,014,740
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 208,013,000 | 101,270,000 | 15,615,000 | 6,500,000 | 987,182,000 | 275,012,000 | 1,144,009,000 |
| Dec 2025 | 183,181,000 | 73,774,000 | -5,506,000 | -23,555,000 | 979,958,000 | 256,692,000 | 1,133,457,000 |
| Sep 2025 | 240,172,000 | 115,799,000 | 35,970,000 | 1,190,000 | 976,534,000 | 261,781,000 | 1,187,159,000 |
| Jun 2025 | 167,945,000 | 76,554,000 | 4,407,000 | -8,518,000 | 936,523,000 | 200,929,000 | 1,161,146,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$111,561,000
Investing CF
$-67,267,000
Financing CF
$29,564,000
CapEx
$-47,745,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.63
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-411,405,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$23,480,000
Pretax Income TTM
$-21,751,000
Interest Exp TTM
$45,231,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$799,310,976
EBITDA
$122,430,000
Free Cash Flow
$105,709,872
Enterprise Value
$2,370,033,664
Total Cash
$275,012,000
Total Debt
$672,147,968
Shares Out
65,600,000
Trailing EPS
$-0.54
Book Value
$-2.90
ROE
—
ROA
3.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 771,019,000 | 45,487,000 | -29,721,000 | 979,958,000 | 1,133,457,000 | — | 111,583,000 |
| Dec 2024 | 644,727,000 | 21,553,000 | -31,179,000 | 876,905,000 | 1,022,440,000 | — | 92,355,000 |
| Dec 2023 | 569,543,000 | 10,599,000 | -45,610,000 | 831,297,000 | 945,063,000 | — | 25,441,000 |
| Dec 2022 | 421,500,000 | -63,046,000 | -111,381,000 | 787,975,000 | 873,621,000 | — | -2,203,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.42
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $29.58 · call volume: 15 · put volume: 100Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HUBG | Hub Group, Inc. | $2.82B | $46.53 | — |
| RXO | RXO, Inc. | $3.34B | $20.25 | — |
| BWLP | BW LPG Ltd | $3.42B | $22.56 | — |
| HAFN | Hafnia Ltd | $3.84B | $7.69 | — |
| VRRM | VERRA MOBILITY Corp | $803.59M | $5.29 | — |
News headlines (Yahoo Finance, 1h cache)
Lindblad Expeditions (LIND) Reports Earnings Tomorrow: What To Expect
2026-08-02 03:08 · Yahoo
Will Lindblad Expeditions (LIND) Report Negative Earnings Next Week? What You Should Know
2026-07-27 14:00 · Yahoo
Lindblad Expeditions (LIND) Stock Gets Fair Value Boost As Analysts Raise Targets
2026-07-24 14:13 · Yahoo
Buy, Hold, or Wait: 3 Small-Cap Stocks Telling Different Stories
2026-07-21 12:55 · Yahoo
3 Cash-Producing Stocks We Find Risky
2026-07-20 11:59 · Yahoo
LINDBLAD EXPEDITIONS HOLDINGS, INC. TO REPORT 2026 SECOND QUARTER FINANCIAL RESULTS ON AUGUST 3, 2026
2026-07-20 11:30 · Yahoo
RCL Stock: Collect 13% Now, In Exchange For 19% Of Upside
2026-07-18 12:38 · Yahoo
3 Consumer Stocks with Questionable Fundamentals
2026-07-10 13:43 · Yahoo
Are You Looking for a Top Momentum Pick? Why Lindblad Expeditions (LIND) is a Great Choice
2026-07-03 16:00 · Yahoo
Zacks Industry Outlook Highlights Life Time Group, Atour Lifestyle, Lindblad Expeditions and The Marcus
2026-07-02 12:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.