LIND — LINDBLAD EXPEDITIONS HOLDINGS, INC.
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Nasdaq ·
Industrials ·
Air Freight & Logistics ·
CIK 1512499 ·
Last close
$26.52
Market Cap
$1.74B
52W High
$30.00
52W Low
$16.62
ADV30
1,013,967
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 208,013,000 | 101,270,000 | 15,615,000 | 6,500,000 | 987,182,000 | 275,012,000 | 1,144,009,000 |
| Dec 2025 | 183,181,000 | 73,774,000 | -5,506,000 | -23,555,000 | 979,958,000 | 256,692,000 | 1,133,457,000 |
| Sep 2025 | 240,172,000 | 115,799,000 | 35,970,000 | 1,190,000 | 976,534,000 | 261,781,000 | 1,187,159,000 |
| Jun 2025 | 167,945,000 | 76,554,000 | 4,407,000 | -8,518,000 | 936,523,000 | 200,929,000 | 1,161,146,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$111,561,000
Investing CF
$-67,267,000
Financing CF
$29,564,000
CapEx
$-47,745,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.63
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-411,405,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$23,480,000
Pretax Income TTM
$-21,751,000
Interest Exp TTM
$45,231,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$799,310,976
EBITDA
$122,430,000
Free Cash Flow
$105,709,872
Enterprise Value
$2,144,468,224
Total Cash
$275,012,000
Total Debt
$672,147,968
Shares Out
65,600,000
Trailing EPS
$-0.54
Book Value
$-2.90
ROE
—
ROA
3.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 771,019,000 | 45,487,000 | -29,721,000 | 979,958,000 | 1,133,457,000 | — | 111,583,000 |
| Dec 2024 | 644,727,000 | 21,553,000 | -31,179,000 | 876,905,000 | 1,022,440,000 | — | 92,355,000 |
| Dec 2023 | 569,543,000 | 10,599,000 | -45,610,000 | 831,297,000 | 945,063,000 | — | 25,441,000 |
| Dec 2022 | 421,500,000 | -63,046,000 | -111,381,000 | 787,975,000 | 873,621,000 | — | -2,203,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.35
Max Pain — expiry 2026-07-17
max pain strike: $30.00 · spot: $26.52 · call oi: 172 · put oi: 999
Expected Move to 2026-07-17:
±$2.46
(9.28%) —
implied range
$24.06 –
$28.98
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HUBG | Hub Group, Inc. | $2.80B | $46.20 | — |
| BWLP | BW LPG Ltd | $2.99B | $19.68 | — |
| GMRS | GMR Solutions Inc. | $835.56M | $15.47 | — |
| HAFN | Hafnia Ltd | $3.63B | $7.27 | — |
| BCO | BRINKS CO | $4.29B | $104.24 | — |
News headlines (Yahoo Finance, 1h cache)
3 Consumer Stocks with Questionable Fundamentals
2026-07-10 13:43 · Yahoo
Are You Looking for a Top Momentum Pick? Why Lindblad Expeditions (LIND) is a Great Choice
2026-07-03 16:00 · Yahoo
Zacks Industry Outlook Highlights Life Time Group, Atour Lifestyle, Lindblad Expeditions and The Marcus
2026-07-02 12:49 · Yahoo
4 Leisure & Recreation Services Stocks to Buy Amid Industry Challenges
2026-07-01 14:33 · Yahoo
Buy 4 Leisure and Recreation Services Stocks to Tap Industry Momentum
2026-06-29 11:51 · Yahoo
Royal Caribbean and Lindblad Expeditions Shares Are Soaring, What You Need To Know
2026-06-25 02:48 · Yahoo
A Lindblad Expeditions Director Sold Nearly 53,000 Shares Worth $1.2 Million. Here's a Deeper Look at the Transaction.
2026-06-21 20:48 · Yahoo
Is Lindblad Expeditions Holdings, Inc. (LIND) A Good Stock To Buy Now?
2026-06-07 14:52 · Yahoo
Lindblad (LIND) Q1 2026 Earnings Transcript
2026-06-01 19:01 · Yahoo
A Look At Lindblad Expeditions Holdings (LIND) Valuation After Strong Recent Share Price Momentum
2026-05-29 11:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.