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LIND FINANCIAL STATEMENTS

Lindblad Expeditions Holdings Inc — balance sheet, income statement and cash flow trends

LINDLindblad Expeditions Holdings Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Travel Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue830.6 M $Gross Profit288.5 M $ · 35%Operating Income58 M $ · 7%Pre-tax Income-8.9 M $ · -1%Net Income to Owners-17.3 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue830.6 M $+18.3%
Gross Profit288.5 M $-13.2%
Operating Income58 M $+57.1%
EBITDA103.7 M $+7.8%
Net Income to Owners-17.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1 B
  • Current Liabilities524.8 M $44%
  • Long-term Liabilities671.7 M $56%

Key Figures

YoY change
Total Assets1 B $+10.4%
Total Liabilities1.2 B $+3.0%
Total Equity-195.8 M $—
Cash & ST Investments318.9 M $+58.7%
Total Debt665.6 M $+5.9%
Net Debt346.7 M $-18.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M142.5 M $Operating-37.4 M $Investing12.5 M $Financing117.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow142.5 M $+32.7%
Capital Expenditures33.5 M $-31.4%
Free Cash Flow109 M $+86.0%
Dividends Paid11.5 M $+38.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.