LINDBLAD EXPEDITIONS HOLDINGS, INC. financial data

Symbol
LIND on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.74 % -2.9%
Quick Ratio 0.01 % +8.8%
Debt-to-equity -4.15 % +1.9%
Return On Assets -0.03 % +13.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,400,743 shares +1.6%
Common Stock, Shares, Outstanding 55,294,328 shares +1.7%
Entity Public Float 259,200,000 USD -35.6%
Common Stock, Value, Issued 6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 55,557,530 shares +2.7%
Weighted Average Number of Shares Outstanding, Diluted 55,557,530 shares -11.2%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 375,093,000 USD +5.9%
Selling and Marketing Expense 105,699,000 USD +28.5%
General and Administrative Expense 152,460,000 USD +28.2%
Costs and Expenses 693,026,000 USD +14.3%
Operating Income (Loss) 43,421,000 USD +1.8%
Nonoperating Income (Expense) -68,343,000 USD -51.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24,922,000 USD +16.7%
Income Tax Expense (Benefit) 1,651,000 USD +62%
Net Income (Loss) Attributable to Parent -31,215,000 USD +6.9%
Earnings Per Share, Basic 0 USD/shares +8.3%
Earnings Per Share, Diluted 0 USD/shares +16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 261,781,000 USD +35%
Inventory, Net 3,087,000 USD +44.3%
Other Assets, Current 33,705,000 USD +8.6%
Assets, Current 363,788,000 USD +26.4%
Deferred Income Tax Assets, Net 2,305,000 USD -66.3%
Property, Plant and Equipment, Net 527,609,000 USD +2.1%
Operating Lease, Right-of-Use Asset 3,271,000 USD -4.9%
Intangible Assets, Net (Excluding Goodwill) 17,365,000 USD +1.2%
Goodwill 61,145,000 USD -9.8%
Other Assets, Noncurrent 6,627,000 USD -27.8%
Assets 976,534,000 USD +9.7%
Accounts Payable, Current 20,650,000 USD +22.2%
Accrued Liabilities, Current 54,848,000 USD
Contract with Customer, Liability, Current 362,276,000 USD +15.3%
Liabilities, Current 438,605,000 USD +13.6%
Deferred Income Tax Liabilities, Net 2,545,000 USD
Operating Lease, Liability, Noncurrent 1,807,000 USD -18.3%
Other Liabilities, Noncurrent 745,000 USD -52.7%
Liabilities 1,105,338,000 USD +9.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -384,572,000 USD -14.9%
Stockholders' Equity Attributable to Parent -256,593,000 USD -13.1%
Liabilities and Equity 976,534,000 USD +9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 48,399,000 USD +10.2%
Net Cash Provided by (Used in) Financing Activities -327,000 USD +47.4%
Net Cash Provided by (Used in) Investing Activities -28,997,000 USD -3.5%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 55,392,217 shares +1.6%
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 19,081,000 USD -48.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12,261,000 USD -0.48%
Deferred Tax Assets, Valuation Allowance 23,362,000 USD -5.5%
Operating Lease, Liability 2,779,000 USD -26.4%
Payments to Acquire Property, Plant, and Equipment 13,415,000 USD +1.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31,503,000 USD +5.2%
Property, Plant and Equipment, Gross 863,373,000 USD +5.3%
Operating Lease, Liability, Current 821,000 USD -47.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 513,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,845,000 USD -4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 674,000 USD +1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 409,000 USD -17.5%
Deferred Tax Assets, Operating Loss Carryforwards 21,564,000 USD -17.3%
Preferred Stock, Shares Issued 62,000 shares 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 16,000 USD -95.9%
Additional Paid in Capital 127,973,000 USD +18.8%
Preferred Stock, Shares Outstanding 62,000 shares 0%
Depreciation, Depletion and Amortization 15,295,000 USD +35.2%
Deferred Tax Assets, Net of Valuation Allowance 17,667,000 USD -5.4%
Share-based Payment Arrangement, Expense 5,400,000 USD +1.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%