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Lindblad Expeditions (LIND)

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  • 19.130
  • +0.110+0.58%
Close Apr 10 15:59 ET
  • 19.130
  • 0.0000.00%
Post 16:10 ET
1.25BMarket Cap-30.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lindblad Expeditions (LIND) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
39.55%256.69M
39.55%256.69M
35.02%261.78M
19.51%200.93M
6.27%188.85M
17.28%183.94M
17.28%183.94M
15.40%193.88M
17.61%168.12M
111.61%177.72M
-Cash and cash equivalents
39.55%256.69M
39.55%256.69M
35.02%261.78M
19.51%200.93M
6.27%188.85M
17.28%183.94M
17.28%183.94M
15.40%193.88M
17.61%168.12M
111.61%177.72M
Prepaid assets
32.87%37.98M
32.87%37.98M
20.11%34.42M
22.35%42.5M
-2.98%30.91M
9.42%28.59M
9.42%28.59M
21.54%28.66M
4.24%34.74M
--31.86M
Restricted cash
2.61%33.04M
2.61%33.04M
-7.66%28.34M
-6.34%46.4M
-0.17%46.37M
5.58%32.2M
5.58%32.2M
-16.60%30.69M
-9.09%49.54M
26.43%46.45M
Other current assets
19.16%40.16M
19.16%40.16M
13.36%39.24M
4.90%32.69M
-2.74%29.7M
8.60%33.71M
8.60%33.71M
63.74%34.62M
63.39%31.16M
-30.75%30.54M
Total current assets
32.13%367.88M
32.13%367.88M
26.38%363.79M
13.74%322.52M
3.23%295.83M
13.88%278.43M
13.88%278.43M
11.07%287.85M
9.53%283.56M
62.89%286.56M
Non current assets
Net PPE
0.72%522.12M
0.72%522.12M
2.06%527.61M
3.35%533.14M
1.90%531.54M
-1.45%518.39M
-1.45%518.39M
-3.12%516.94M
-3.67%515.87M
-3.13%521.63M
-Gross PPE
7.32%926.57M
7.32%926.57M
2.06%527.61M
3.35%533.14M
1.90%531.54M
5.28%863.37M
5.28%863.37M
-3.12%516.94M
-3.67%515.87M
-3.13%521.63M
-Accumulated depreciation
-17.24%-404.45M
-17.24%-404.45M
----
----
----
-17.30%-344.98M
-17.30%-344.98M
----
----
----
Goodwill and other intangible assets
3.01%77.21M
3.01%77.21M
3.49%78.51M
46.23%73.88M
46.10%74.48M
45.74%74.95M
45.74%74.95M
46.22%75.86M
-3.45%50.53M
-3.41%50.98M
-Goodwill
2.67%60.61M
2.67%60.61M
-9.82%61.15M
40.89%59.2M
40.89%59.2M
40.49%59.03M
40.49%59.03M
61.37%67.8M
0.00%42.02M
0.00%42.02M
-Other intangible assets
4.25%16.6M
4.25%16.6M
115.50%17.37M
72.59%14.68M
70.55%15.28M
69.18%15.92M
69.18%15.92M
-18.31%8.06M
-17.53%8.51M
-16.73%8.96M
Other non current assets
148.58%12.75M
148.58%12.75M
-27.76%6.63M
-16.65%6.99M
-21.30%6.98M
-45.24%5.13M
-45.24%5.13M
96.99%9.17M
78.07%8.38M
78.77%8.87M
Total non current assets
2.27%612.08M
2.27%612.08M
1.79%612.75M
6.83%614.01M
5.42%613M
1.99%598.47M
1.99%598.47M
1.61%601.97M
-3.39%574.78M
-2.82%581.47M
Total assets
11.75%979.96M
11.75%979.96M
9.74%976.53M
9.11%936.52M
4.70%908.83M
5.49%876.91M
5.49%876.91M
4.49%889.82M
0.53%858.34M
12.11%868.04M
Liabilities
Current liabilities
Payables
60.37%22.23M
60.37%22.23M
22.19%20.65M
16.23%9.83M
-49.22%10.69M
-14.20%13.86M
-14.20%13.86M
6.17%16.9M
-37.30%8.46M
--21.04M
-accounts payable
60.37%22.23M
60.37%22.23M
22.19%20.65M
16.23%9.83M
-49.22%10.69M
-14.20%13.86M
-14.20%13.86M
6.17%16.9M
-37.30%8.46M
--21.04M
Current accrued expenses
32.17%76.73M
32.17%76.73M
2.66%54.85M
8.83%57.42M
21.77%53.48M
18.72%58.05M
18.72%58.05M
5.21%53.43M
18.21%52.76M
--43.92M
Current debt and capital lease obligation
-38.42%1.15M
-38.42%1.15M
-46.53%831K
-30.85%1.13M
-15.92%1.52M
-4.87%1.87M
-4.87%1.87M
-11.90%1.55M
-6.30%1.64M
-92.79%1.8M
-Current debt
-89.66%3K
-89.66%3K
--10K
-82.61%8K
-58.70%19K
-38.30%29K
-38.30%29K
----
0.00%46K
-99.80%46K
-Current capital lease obligation
-37.62%1.15M
-37.62%1.15M
-47.17%821K
-29.35%1.12M
-14.80%1.5M
-4.06%1.85M
-4.06%1.85M
-9.55%1.55M
-6.47%1.59M
4.40%1.76M
Current deferred liabilities
13.44%361.48M
13.44%361.48M
15.29%362.28M
19.41%381.69M
22.03%354.86M
26.35%318.67M
26.35%318.67M
25.41%314.23M
17.12%319.66M
16.49%290.79M
Current liabilities
17.62%461.59M
17.62%461.59M
13.59%438.61M
17.66%450.08M
17.61%420.54M
22.94%392.45M
22.94%392.45M
21.03%386.11M
14.94%382.51M
9.01%357.56M
Non current liabilities
Long term debt and capital lease obligation
5.96%662.67M
5.96%662.67M
6.24%663.44M
0.59%627.27M
0.59%626.35M
0.59%625.43M
0.59%625.43M
0.29%624.5M
0.16%623.59M
18.17%622.68M
-Long term debt
5.96%662.67M
5.96%662.67M
6.24%663.44M
0.59%627.27M
0.59%626.35M
0.59%625.43M
0.59%625.43M
0.58%624.5M
0.52%623.59M
18.76%622.68M
Non current deferred liabilities
-37.12%2.22M
-37.12%2.22M
--2.55M
-62.04%2.39M
-17.67%2.13M
67.00%3.54M
67.00%3.54M
--0
333.70%6.31M
74.43%2.59M
Preferred securities outside stock equity
----
----
--81.82M
--80.58M
--79.36M
----
----
----
----
----
Other non current liabilities
580.47%6.97M
580.47%6.97M
-52.70%745K
-40.74%822K
-45.02%917K
-47.30%1.02M
-47.30%1.02M
1,669.66%1.58M
1,458.43%1.39M
1,774.16%1.67M
Total non current liabilities
6.65%671.86M
6.65%671.86M
19.56%748.55M
12.64%711.07M
13.05%708.76M
0.66%629.99M
0.66%629.99M
0.29%626.08M
1.15%631.28M
18.63%626.94M
Total liabilities
10.86%1.13B
10.86%1.13B
17.29%1.19B
14.53%1.16B
14.71%1.13B
8.19%1.02B
8.19%1.02B
7.31%1.01B
5.94%1.01B
14.94%984.49M
Shareholders'equity
Share capital
6.30%83.09M
6.30%83.09M
-99.99%6K
-99.99%6K
-99.99%6K
6.31%78.16M
6.31%78.16M
6.31%76.97M
6.32%75.81M
6.32%74.65M
-common stock
0.00%6K
0.00%6K
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
-Preferred stock
6.30%83.08M
6.30%83.08M
--0
--0
--0
6.31%78.16M
6.31%78.16M
6.31%76.97M
6.32%75.8M
6.32%74.65M
Retained earnings
-13.37%-411.41M
-13.37%-411.41M
-14.93%-384.57M
-7.60%-381.82M
-12.02%-365.72M
-12.62%-362.88M
-12.62%-362.88M
-15.05%-334.62M
-20.49%-354.84M
-23.25%-326.46M
Paid-in capital
15.89%126.87M
15.89%126.87M
18.78%127.97M
18.78%118.01M
14.27%113.19M
12.70%109.47M
12.70%109.47M
16.41%107.74M
10.88%99.35M
14.20%99.06M
Gains losses not affecting retained earnings
--0
--0
--0
--0
--294K
--288K
--288K
----
----
----
Total stockholders'equity
-15.14%-201.45M
-15.14%-201.45M
-71.16%-256.59M
-46.82%-263.81M
-65.12%-252.22M
-15.45%-174.96M
-15.45%-174.96M
-19.07%-149.91M
-34.51%-179.69M
-41.53%-152.75M
Noncontrolling interests
62.96%47.95M
62.96%47.95M
66.90%45.97M
61.71%39.19M
-12.51%31.76M
-22.13%29.42M
-22.13%29.42M
-19.54%27.54M
-20.58%24.23M
41.24%36.3M
Total equity
-5.47%-153.5M
-5.47%-153.5M
-72.12%-210.63M
-44.49%-224.62M
-89.32%-220.47M
-27.92%-145.54M
-27.92%-145.54M
-33.49%-122.37M
-50.82%-155.46M
-41.61%-116.45M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 39.55%256.69M39.55%256.69M35.02%261.78M19.51%200.93M6.27%188.85M17.28%183.94M17.28%183.94M15.40%193.88M17.61%168.12M111.61%177.72M
-Cash and cash equivalents 39.55%256.69M39.55%256.69M35.02%261.78M19.51%200.93M6.27%188.85M17.28%183.94M17.28%183.94M15.40%193.88M17.61%168.12M111.61%177.72M
Prepaid assets 32.87%37.98M32.87%37.98M20.11%34.42M22.35%42.5M-2.98%30.91M9.42%28.59M9.42%28.59M21.54%28.66M4.24%34.74M--31.86M
Restricted cash 2.61%33.04M2.61%33.04M-7.66%28.34M-6.34%46.4M-0.17%46.37M5.58%32.2M5.58%32.2M-16.60%30.69M-9.09%49.54M26.43%46.45M
Other current assets 19.16%40.16M19.16%40.16M13.36%39.24M4.90%32.69M-2.74%29.7M8.60%33.71M8.60%33.71M63.74%34.62M63.39%31.16M-30.75%30.54M
Total current assets 32.13%367.88M32.13%367.88M26.38%363.79M13.74%322.52M3.23%295.83M13.88%278.43M13.88%278.43M11.07%287.85M9.53%283.56M62.89%286.56M
Non current assets
Net PPE 0.72%522.12M0.72%522.12M2.06%527.61M3.35%533.14M1.90%531.54M-1.45%518.39M-1.45%518.39M-3.12%516.94M-3.67%515.87M-3.13%521.63M
-Gross PPE 7.32%926.57M7.32%926.57M2.06%527.61M3.35%533.14M1.90%531.54M5.28%863.37M5.28%863.37M-3.12%516.94M-3.67%515.87M-3.13%521.63M
-Accumulated depreciation -17.24%-404.45M-17.24%-404.45M-------------17.30%-344.98M-17.30%-344.98M------------
Goodwill and other intangible assets 3.01%77.21M3.01%77.21M3.49%78.51M46.23%73.88M46.10%74.48M45.74%74.95M45.74%74.95M46.22%75.86M-3.45%50.53M-3.41%50.98M
-Goodwill 2.67%60.61M2.67%60.61M-9.82%61.15M40.89%59.2M40.89%59.2M40.49%59.03M40.49%59.03M61.37%67.8M0.00%42.02M0.00%42.02M
-Other intangible assets 4.25%16.6M4.25%16.6M115.50%17.37M72.59%14.68M70.55%15.28M69.18%15.92M69.18%15.92M-18.31%8.06M-17.53%8.51M-16.73%8.96M
Other non current assets 148.58%12.75M148.58%12.75M-27.76%6.63M-16.65%6.99M-21.30%6.98M-45.24%5.13M-45.24%5.13M96.99%9.17M78.07%8.38M78.77%8.87M
Total non current assets 2.27%612.08M2.27%612.08M1.79%612.75M6.83%614.01M5.42%613M1.99%598.47M1.99%598.47M1.61%601.97M-3.39%574.78M-2.82%581.47M
Total assets 11.75%979.96M11.75%979.96M9.74%976.53M9.11%936.52M4.70%908.83M5.49%876.91M5.49%876.91M4.49%889.82M0.53%858.34M12.11%868.04M
Liabilities
Current liabilities
Payables 60.37%22.23M60.37%22.23M22.19%20.65M16.23%9.83M-49.22%10.69M-14.20%13.86M-14.20%13.86M6.17%16.9M-37.30%8.46M--21.04M
-accounts payable 60.37%22.23M60.37%22.23M22.19%20.65M16.23%9.83M-49.22%10.69M-14.20%13.86M-14.20%13.86M6.17%16.9M-37.30%8.46M--21.04M
Current accrued expenses 32.17%76.73M32.17%76.73M2.66%54.85M8.83%57.42M21.77%53.48M18.72%58.05M18.72%58.05M5.21%53.43M18.21%52.76M--43.92M
Current debt and capital lease obligation -38.42%1.15M-38.42%1.15M-46.53%831K-30.85%1.13M-15.92%1.52M-4.87%1.87M-4.87%1.87M-11.90%1.55M-6.30%1.64M-92.79%1.8M
-Current debt -89.66%3K-89.66%3K--10K-82.61%8K-58.70%19K-38.30%29K-38.30%29K----0.00%46K-99.80%46K
-Current capital lease obligation -37.62%1.15M-37.62%1.15M-47.17%821K-29.35%1.12M-14.80%1.5M-4.06%1.85M-4.06%1.85M-9.55%1.55M-6.47%1.59M4.40%1.76M
Current deferred liabilities 13.44%361.48M13.44%361.48M15.29%362.28M19.41%381.69M22.03%354.86M26.35%318.67M26.35%318.67M25.41%314.23M17.12%319.66M16.49%290.79M
Current liabilities 17.62%461.59M17.62%461.59M13.59%438.61M17.66%450.08M17.61%420.54M22.94%392.45M22.94%392.45M21.03%386.11M14.94%382.51M9.01%357.56M
Non current liabilities
Long term debt and capital lease obligation 5.96%662.67M5.96%662.67M6.24%663.44M0.59%627.27M0.59%626.35M0.59%625.43M0.59%625.43M0.29%624.5M0.16%623.59M18.17%622.68M
-Long term debt 5.96%662.67M5.96%662.67M6.24%663.44M0.59%627.27M0.59%626.35M0.59%625.43M0.59%625.43M0.58%624.5M0.52%623.59M18.76%622.68M
Non current deferred liabilities -37.12%2.22M-37.12%2.22M--2.55M-62.04%2.39M-17.67%2.13M67.00%3.54M67.00%3.54M--0333.70%6.31M74.43%2.59M
Preferred securities outside stock equity ----------81.82M--80.58M--79.36M--------------------
Other non current liabilities 580.47%6.97M580.47%6.97M-52.70%745K-40.74%822K-45.02%917K-47.30%1.02M-47.30%1.02M1,669.66%1.58M1,458.43%1.39M1,774.16%1.67M
Total non current liabilities 6.65%671.86M6.65%671.86M19.56%748.55M12.64%711.07M13.05%708.76M0.66%629.99M0.66%629.99M0.29%626.08M1.15%631.28M18.63%626.94M
Total liabilities 10.86%1.13B10.86%1.13B17.29%1.19B14.53%1.16B14.71%1.13B8.19%1.02B8.19%1.02B7.31%1.01B5.94%1.01B14.94%984.49M
Shareholders'equity
Share capital 6.30%83.09M6.30%83.09M-99.99%6K-99.99%6K-99.99%6K6.31%78.16M6.31%78.16M6.31%76.97M6.32%75.81M6.32%74.65M
-common stock 0.00%6K0.00%6K0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K0.00%5K
-Preferred stock 6.30%83.08M6.30%83.08M--0--0--06.31%78.16M6.31%78.16M6.31%76.97M6.32%75.8M6.32%74.65M
Retained earnings -13.37%-411.41M-13.37%-411.41M-14.93%-384.57M-7.60%-381.82M-12.02%-365.72M-12.62%-362.88M-12.62%-362.88M-15.05%-334.62M-20.49%-354.84M-23.25%-326.46M
Paid-in capital 15.89%126.87M15.89%126.87M18.78%127.97M18.78%118.01M14.27%113.19M12.70%109.47M12.70%109.47M16.41%107.74M10.88%99.35M14.20%99.06M
Gains losses not affecting retained earnings --0--0--0--0--294K--288K--288K------------
Total stockholders'equity -15.14%-201.45M-15.14%-201.45M-71.16%-256.59M-46.82%-263.81M-65.12%-252.22M-15.45%-174.96M-15.45%-174.96M-19.07%-149.91M-34.51%-179.69M-41.53%-152.75M
Noncontrolling interests 62.96%47.95M62.96%47.95M66.90%45.97M61.71%39.19M-12.51%31.76M-22.13%29.42M-22.13%29.42M-19.54%27.54M-20.58%24.23M41.24%36.3M
Total equity -5.47%-153.5M-5.47%-153.5M-72.12%-210.63M-44.49%-224.62M-89.32%-220.47M-27.92%-145.54M-27.92%-145.54M-33.49%-122.37M-50.82%-155.46M-41.61%-116.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Following the collapse of peace talks between the US and Iran, the US Central Command announced a full blockade of all vessels entering and Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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