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Lindblad Expeditions (LIND)

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18.880
-0.140-0.74%

Close May 13 16:00 ET

1.24BMarket Cap-34.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lindblad Expeditions (LIND) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.22%49.47M

20.75%111.56M

739.35%14.42M

-30.53%19.53M

56.65%29.22M

10.21%48.4M

263.32%92.39M

117.38%1.72M

77.80%28.11M

6.90%18.65M

Net income from continuing operations

498.52%6.05M

14.08%-24.23M

9.32%-22.84M

-81.84%4.58M

70.95%-6.97M

124.01%1.01M

31.02%-28.2M

4.63%-25.19M

197.81%25.2M

-1.23%-23.99M

Operating gains losses

149.63%269K

-201.13%-1.08M

-109.34%-95K

256.65%318K

-6,416.67%-758K

-326.78%-542K

241.81%1.07M

244.26%1.02M

-144.71%-203K

103.45%12K

Depreciation and amortization

17.18%18.44M

20.64%64.53M

21.72%18.38M

21.56%15.32M

7.43%15.1M

34.10%15.74M

12.59%53.49M

18.19%15.1M

15.76%12.6M

20.28%14.06M

Deferred tax

-43.15%-2M

-161.50%-1.26M

-106.67%-278K

102.39%151K

-93.00%260K

-394.30%-1.4M

-24.53%2.05M

182.14%4.17M

-2,325.38%-6.31M

11,706.25%3.71M

Other non cash items

-28.35%662K

-8.47%3.35M

-24.72%667K

-9.91%836K

0.43%924K

-0.32%924K

8.35%3.66M

-5.24%886K

-0.75%928K

11.11%920K

Change In working capital

-16.02%24.3M

-1.50%49.69M

508.90%19.64M

-113.22%-14.15M

-28.08%15.26M

-11.33%28.94M

1,276.72%50.45M

224.76%3.23M

12.89%-6.64M

-2.48%21.22M

-Change in prepaid assets

417.60%14.47M

-819.71%-11.39M

-353.81%-2.5M

-55.60%2.9M

-315.71%-14.58M

153.40%2.8M

64.16%-1.24M

134.85%983K

-8.22%6.52M

43.80%-3.51M

-Change in payables and accrued expense

-206.87%-26.75M

1,355.71%25.48M

4,907.91%24.33M

-5.14%6.02M

202.37%3.85M

-2,533.53%-8.72M

133.59%1.75M

46.06%-506K

-21.90%6.34M

-173.91%-3.76M

-Change in other current assets

38.40%-539K

12.27%-1.79M

49.67%-764K

134.27%219K

-639.71%-367K

-1,782.69%-875K

-8.87%-2.04M

-115.01%-1.52M

-436.97%-639K

1,460.00%68K

-Change in other current liabilities

-21.76%-554K

-113.87%-2.13M

171.54%186K

-1,014.47%-1.39M

-4.92%-469K

-3.41%-455K

-17.06%-995K

-204.42%-260K

140.86%152K

-21.80%-447K

-Change in other working capital

4.10%37.68M

-25.39%39.52M

-135.75%-1.62M

-15.12%-21.89M

-7.03%26.84M

-6.22%36.19M

646.21%52.97M

177.50%4.53M

14.94%-19.02M

23.93%28.87M

Cash from discontinued investing activities

Operating cash flow

2.22%49.47M

20.82%111.58M

759.64%14.44M

-30.53%19.53M

56.65%29.22M

10.21%48.4M

263.02%92.36M

117.02%1.68M

77.80%28.11M

6.90%18.65M

Investing cash flow

Cash flow from continuing investing activities

76.25%-6.89M

-52.61%-67.27M

-35.49%-13.13M

54.15%-9.4M

-112.04%-15.74M

-348.31%-29M

-197.83%-44.08M

-33.85%-9.69M

-156.03%-20.5M

10.47%-7.43M

Net PPE purchase and sale

48.67%-6.89M

-42.44%-47.75M

-11.08%-10.97M

21.89%-7.62M

-112.04%-15.74M

-107.41%-13.42M

-11.87%-33.52M

-36.37%-9.87M

-21.85%-9.75M

10.47%-7.43M

Net business purchase and sale

--0

-84.88%-19.52M

-1,288.46%-2.16M

83.46%-1.78M

--0

---15.58M

---10.56M

--182K

---10.74M

--0

Net investment purchase and sale

----

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

76.25%-6.89M

-52.61%-67.27M

-35.49%-13.13M

54.15%-9.4M

-112.04%-15.74M

-348.31%-29M

-197.83%-44.08M

-33.85%-9.69M

-156.03%-20.5M

10.47%-7.43M

Financing cash flow

Cash flow from continuing financing activities

-3,338.53%-11.24M

249.58%29.56M

-139.92%-1.7M

4,773.25%32.67M

93.94%-1.07M

47.43%-327K

-132.57%-19.77M

-96.40%-709K

-63.32%-699K

-126.25%-17.74M

Net issuance payments of debt

70.00%-3K

81,659.18%39.96M

-158.62%-17K

74,177.78%40M

0.00%-11K

23.08%-10K

-100.07%-49K

--29K

-390.91%-54K

-100.01%-11K

Proceeds from stock option exercised by employees

79,114.29%5.53M

193.95%2.79M

63.77%-267K

792.82%4.44M

-36.75%-1.37M

98.82%-7K

-163.65%-2.97M

-125.38%-737K

-12,720.00%-641K

-89.43%-1M

Net other financing activities

-5,310.32%-16.77M

21.19%-13.19M

-141,600.00%-1.42M

----

-1,723.53%-310K

-123.55%-16.74M

97.06%-1K

99.03%-4K

-138.11%-16.72M

Cash from discontinued financing activities

Financing cash flow

-3,338.53%-11.24M

249.58%29.56M

-139.92%-1.7M

4,773.25%32.67M

93.94%-1.07M

47.43%-327K

-132.57%-19.77M

-96.40%-709K

-63.32%-699K

-126.25%-17.74M

Net cash flow

Beginning cash position

34.05%289.74M

15.37%216.14M

29.19%290.12M

13.63%247.33M

4.93%235.22M

15.37%216.14M

61.47%187.34M

9.65%224.58M

10.24%217.66M

85.69%224.17M

Current changes in cash

64.32%31.34M

159.13%73.88M

95.54%-389K

518.90%42.8M

290.43%12.4M

-48.20%19.08M

-60.02%28.51M

50.09%-8.72M

-6.25%6.92M

-108.49%-6.51M

Effect of exchange rate changes

--0

-200.00%-288K

--0

---294K

--6K

--288K

--0

End cash Position

36.50%321.08M

34.05%289.74M

29.19%290.12M

13.63%247.33M

4.93%235.22M

15.37%216.14M

9.65%224.58M

10.24%217.66M

Free cash flow

21.74%42.59M

8.50%63.84M

142.41%3.48M

-35.12%11.91M

20.01%13.47M

-6.58%34.98M

1,401.08%58.84M

52.12%-8.19M

135.20%18.36M

22.64%11.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.22%49.47M	20.75%111.56M	739.35%14.42M	-30.53%19.53M	56.65%29.22M	10.21%48.4M	263.32%92.39M	117.38%1.72M	77.80%28.11M	6.90%18.65M
Net income from continuing operations	498.52%6.05M	14.08%-24.23M	9.32%-22.84M	-81.84%4.58M	70.95%-6.97M	124.01%1.01M	31.02%-28.2M	4.63%-25.19M	197.81%25.2M	-1.23%-23.99M
Operating gains losses	149.63%269K	-201.13%-1.08M	-109.34%-95K	256.65%318K	-6,416.67%-758K	-326.78%-542K	241.81%1.07M	244.26%1.02M	-144.71%-203K	103.45%12K
Depreciation and amortization	17.18%18.44M	20.64%64.53M	21.72%18.38M	21.56%15.32M	7.43%15.1M	34.10%15.74M	12.59%53.49M	18.19%15.1M	15.76%12.6M	20.28%14.06M
Deferred tax	-43.15%-2M	-161.50%-1.26M	-106.67%-278K	102.39%151K	-93.00%260K	-394.30%-1.4M	-24.53%2.05M	182.14%4.17M	-2,325.38%-6.31M	11,706.25%3.71M
Other non cash items	-28.35%662K	-8.47%3.35M	-24.72%667K	-9.91%836K	0.43%924K	-0.32%924K	8.35%3.66M	-5.24%886K	-0.75%928K	11.11%920K
Change In working capital	-16.02%24.3M	-1.50%49.69M	508.90%19.64M	-113.22%-14.15M	-28.08%15.26M	-11.33%28.94M	1,276.72%50.45M	224.76%3.23M	12.89%-6.64M	-2.48%21.22M
-Change in prepaid assets	417.60%14.47M	-819.71%-11.39M	-353.81%-2.5M	-55.60%2.9M	-315.71%-14.58M	153.40%2.8M	64.16%-1.24M	134.85%983K	-8.22%6.52M	43.80%-3.51M
-Change in payables and accrued expense	-206.87%-26.75M	1,355.71%25.48M	4,907.91%24.33M	-5.14%6.02M	202.37%3.85M	-2,533.53%-8.72M	133.59%1.75M	46.06%-506K	-21.90%6.34M	-173.91%-3.76M
-Change in other current assets	38.40%-539K	12.27%-1.79M	49.67%-764K	134.27%219K	-639.71%-367K	-1,782.69%-875K	-8.87%-2.04M	-115.01%-1.52M	-436.97%-639K	1,460.00%68K
-Change in other current liabilities	-21.76%-554K	-113.87%-2.13M	171.54%186K	-1,014.47%-1.39M	-4.92%-469K	-3.41%-455K	-17.06%-995K	-204.42%-260K	140.86%152K	-21.80%-447K
-Change in other working capital	4.10%37.68M	-25.39%39.52M	-135.75%-1.62M	-15.12%-21.89M	-7.03%26.84M	-6.22%36.19M	646.21%52.97M	177.50%4.53M	14.94%-19.02M	23.93%28.87M
Cash from discontinued investing activities
Operating cash flow	2.22%49.47M	20.82%111.58M	759.64%14.44M	-30.53%19.53M	56.65%29.22M	10.21%48.4M	263.02%92.36M	117.02%1.68M	77.80%28.11M	6.90%18.65M
Investing cash flow
Cash flow from continuing investing activities	76.25%-6.89M	-52.61%-67.27M	-35.49%-13.13M	54.15%-9.4M	-112.04%-15.74M	-348.31%-29M	-197.83%-44.08M	-33.85%-9.69M	-156.03%-20.5M	10.47%-7.43M
Net PPE purchase and sale	48.67%-6.89M	-42.44%-47.75M	-11.08%-10.97M	21.89%-7.62M	-112.04%-15.74M	-107.41%-13.42M	-11.87%-33.52M	-36.37%-9.87M	-21.85%-9.75M	10.47%-7.43M
Net business purchase and sale	--0	-84.88%-19.52M	-1,288.46%-2.16M	83.46%-1.78M	--0	---15.58M	---10.56M	--182K	---10.74M	--0
Net investment purchase and sale	----	--0	----	----	----	----	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	76.25%-6.89M	-52.61%-67.27M	-35.49%-13.13M	54.15%-9.4M	-112.04%-15.74M	-348.31%-29M	-197.83%-44.08M	-33.85%-9.69M	-156.03%-20.5M	10.47%-7.43M
Financing cash flow
Cash flow from continuing financing activities	-3,338.53%-11.24M	249.58%29.56M	-139.92%-1.7M	4,773.25%32.67M	93.94%-1.07M	47.43%-327K	-132.57%-19.77M	-96.40%-709K	-63.32%-699K	-126.25%-17.74M
Net issuance payments of debt	70.00%-3K	81,659.18%39.96M	-158.62%-17K	74,177.78%40M	0.00%-11K	23.08%-10K	-100.07%-49K	--29K	-390.91%-54K	-100.01%-11K
Proceeds from stock option exercised by employees	79,114.29%5.53M	193.95%2.79M	63.77%-267K	792.82%4.44M	-36.75%-1.37M	98.82%-7K	-163.65%-2.97M	-125.38%-737K	-12,720.00%-641K	-89.43%-1M
Net other financing activities	-5,310.32%-16.77M	21.19%-13.19M	-141,600.00%-1.42M	----	----	-1,723.53%-310K	-123.55%-16.74M	97.06%-1K	99.03%-4K	-138.11%-16.72M
Cash from discontinued financing activities
Financing cash flow	-3,338.53%-11.24M	249.58%29.56M	-139.92%-1.7M	4,773.25%32.67M	93.94%-1.07M	47.43%-327K	-132.57%-19.77M	-96.40%-709K	-63.32%-699K	-126.25%-17.74M
Net cash flow
Beginning cash position	34.05%289.74M	15.37%216.14M	29.19%290.12M	13.63%247.33M	4.93%235.22M	15.37%216.14M	61.47%187.34M	9.65%224.58M	10.24%217.66M	85.69%224.17M
Current changes in cash	64.32%31.34M	159.13%73.88M	95.54%-389K	518.90%42.8M	290.43%12.4M	-48.20%19.08M	-60.02%28.51M	50.09%-8.72M	-6.25%6.92M	-108.49%-6.51M
Effect of exchange rate changes	--0	-200.00%-288K	--0	--0	---294K	--6K	--288K	--288K	--0	--0
End cash Position	36.50%321.08M	34.05%289.74M	34.05%289.74M	29.19%290.12M	13.63%247.33M	4.93%235.22M	15.37%216.14M	15.37%216.14M	9.65%224.58M	10.24%217.66M
Free cash flow	21.74%42.59M	8.50%63.84M	142.41%3.48M	-35.12%11.91M	20.01%13.47M	-6.58%34.98M	1,401.08%58.84M	52.12%-8.19M	135.20%18.36M	22.64%11.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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