LIND — LINDBLAD EXPEDITIONS HOLDINGS, INC.
—
Nasdaq ·
Industrials ·
Air Freight & Logistics ·
CIK 1512499 ·
Last close
$28.45
Market Cap
$1.87B
52W High
$35.00
52W Low
$11.37
ADV30
849,247
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 199,247,000 | 96,635,000 | 11,954,000 | -1,406,000 | 1,034,021,000 | 318,886,000 | 1,196,487,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$142,476,000
Investing CF
$-37,411,000
Financing CF
$12,488,000
CapEx
$-33,471,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.38
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-412,305,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$34,123,000
Pretax Income TTM
$-8,934,000
Interest Exp TTM
$43,057,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$830,612,992
EBITDA
$133,791,000
Free Cash Flow
$141,322,000
Enterprise Value
$2,071,440,384
Total Cash
$318,886,016
Total Debt
$672,497,024
Shares Out
65,619,689
Trailing EPS
$-0.38
Book Value
$-2.99
ROE
—
ROA
4.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 771,019,000 | 45,487,000 | -29,721,000 | 979,958,000 | 1,133,457,000 | -201,447,000 | 111,583,000 |
| Dec 2024 | 644,727,000 | 21,553,000 | -31,179,000 | 876,905,000 | 1,022,440,000 | -174,959,000 | 92,355,000 |
| Dec 2023 | 569,543,000 | 10,599,000 | -45,610,000 | 831,297,000 | 945,063,000 | -151,550,000 | 25,441,000 |
| Dec 2022 | 421,500,000 | -63,046,000 | -111,381,000 | 787,975,000 | 873,621,000 | -113,532,000 | -2,203,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.44
Max Pain — expiry 2026-10-16
max pain strike: $22.50 · spot: $29.95 · call oi: 1,215 · put oi: 127
Expected Move to 2026-10-16:
±$2.70
(9.02%) —
implied range
$27.25 –
$32.65
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HUBG | Hub Group, Inc. | $1.84B | $30.34 | — |
| RXO | RXO, Inc. | $3.26B | $19.79 | — |
| BWLP | BW LPG Ltd | $3.68B | $24.23 | — |
| MMYT | MakeMyTrip Ltd | $4.15B | $46.75 | — |
| BCO | BRINKS CO | $4.40B | $106.82 | — |
News headlines (Yahoo Finance, 1h cache)
Lindblad Expeditions (LIND) Buys White Desert Control. Can Antarctic Land Travel Lift Returns?
2026-09-20 18:56 · Yahoo
Lindblad Expeditions Supported by Strong Bookings, Antarctica Expansion, Oppenheimer Says
2026-09-16 16:02 · Yahoo
What Lindblad Expeditions Holdings (LIND)'s Polar Luxury Expansion Means For Shareholders
2026-09-16 01:16 · Yahoo
Lindblad Expeditions (LIND) Stock May Be 32% Undervalued Following Luxury Travel Acquisitions
2026-09-15 21:15 · Yahoo
LINDBLAD EXPEDITIONS HOLDINGS, INC. EXPANDS PORTFOLIO WITH THE ACQUISITION OF WHITE DESERT ANTARCTICA AND ECHO CHARLIE TO CREATE A LEADING FORCE IN EXPERIENTIAL TRAVEL
2026-09-15 11:00 · Yahoo
Lindblad Expeditions (LIND) Stock Trades Down, Here Is Why
2026-09-09 16:58 · Yahoo
1 Growth Stock to Add to Your Roster and 2 That Underwhelm
2026-08-24 14:25 · Yahoo
3 Profitable Stocks We Keep Off Our Radar
2026-08-12 06:37 · Yahoo
Lindblad Expeditions (LIND) Q2 2026 Earnings Call Transcript
2026-08-11 01:44 · Yahoo
1 Surging Stock with Competitive Advantages and 2 We Turn Down
2026-08-10 18:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.