Lindblad Expeditions Holdings, Inc. financial data

Symbol
LIND on Nasdaq
Industry
Transportation Services
Location
96 Morton Street, 9 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Capitol Acquisition Corp. II (to 7/1/2015)
Latest financial report
Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.8 % +3.59%
Quick Ratio 0.74 % +8.83%
Debt-to-equity -419 % +8.76%
Return On Assets -3.57 % +35.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.6M shares +1.97%
Common Stock, Shares, Outstanding 54.4M shares +1.96%
Entity Public Float 259M USD -35.6%
Common Stock, Value, Issued 6K USD +20%
Weighted Average Number of Shares Outstanding, Basic 53.8M shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 53.8M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 344M USD +6.61%
Selling and Marketing Expense 87M USD +21.8%
General and Administrative Expense 140M USD +18.1%
Costs and Expenses 623M USD +11.5%
Operating Income (Loss) 21.6M USD +103%
Nonoperating Income (Expense) -46.6M USD +3.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.1M USD +33.5%
Income Tax Expense (Benefit) 3.1M USD -1.34%
Net Income (Loss) Attributable to Parent -31.2M USD +31.6%
Earnings Per Share, Basic -0.67 USD/shares +28.7%
Earnings Per Share, Diluted -0.67 USD/shares +28.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 184M USD +17.3%
Inventory, Net 3.09M USD +44.3%
Other Assets, Current 33.7M USD +8.6%
Assets, Current 278M USD +13.9%
Deferred Income Tax Assets, Net 2.31M USD -66.3%
Property, Plant and Equipment, Net 518M USD -1.45%
Operating Lease, Right-of-Use Asset 3.27M USD -4.89%
Intangible Assets, Net (Excluding Goodwill) 15.9M USD +69.2%
Goodwill 59M USD +40.5%
Other Assets, Noncurrent 5.13M USD -45.2%
Assets 877M USD +5.49%
Accounts Payable, Current 13.9M USD -14.2%
Accrued Liabilities, Current 58.1M USD +18.7%
Contract with Customer, Liability, Current 319M USD +26.4%
Liabilities, Current 392M USD +22.9%
Deferred Income Tax Liabilities, Net 3.54M USD +67%
Operating Lease, Liability, Noncurrent 1.81M USD -18.3%
Other Liabilities, Noncurrent 1.02M USD -47.3%
Liabilities 1.02B USD +8.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 288K USD
Retained Earnings (Accumulated Deficit) -363M USD -12.6%
Stockholders' Equity Attributable to Parent -253M USD -12.5%
Liabilities and Equity 877M USD +5.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.9M USD +2034%
Net Cash Provided by (Used in) Financing Activities -622K USD +89.8%
Net Cash Provided by (Used in) Investing Activities -6.47M USD -174%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 54.5M shares +2.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 36.8M USD +684%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.3M USD -25.8%
Deferred Tax Assets, Valuation Allowance 23.4M USD -5.52%
Operating Lease, Liability 2.78M USD -26.4%
Payments to Acquire Property, Plant, and Equipment 6.47M USD +0.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.9M USD +32.3%
Property, Plant and Equipment, Gross 863M USD +5.28%
Operating Lease, Liability, Current 1.85M USD -4.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 513K USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.85M USD -4.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 674K USD +192%
Lessee, Operating Lease, Liability, to be Paid, Year Three 409K USD -17.5%
Deferred Tax Assets, Operating Loss Carryforwards 21.6M USD -17.3%
Preferred Stock, Shares Issued 62K shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 16K USD -95.9%
Additional Paid in Capital 109M USD +12.7%
Preferred Stock, Shares Outstanding 62K shares 0%
Depreciation, Depletion and Amortization 11.3M USD -4.16%
Deferred Tax Assets, Net of Valuation Allowance 17.7M USD -5.35%
Share-based Payment Arrangement, Expense 2.5M USD -16.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%