LINDNasdaqTransportation ServicesFiscal year ends December 31

LINDBLAD EXPEDITIONS HOLDINGS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$34.32−0.23 (-0.67%)

Close on Oct 19, 2026

Market cap: $2.25B
P/E (TTM): –
Dividend yield: –

LINDBLAD EXPEDITIONS HOLDINGS, INC. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Revenue	771	645	570	422	147	82	343	310	267	242	210	198	192	–
Cost of Revenue	418	363	338	283	124	73	167	154	136	119	95	90	97	–
Gross Profit	353	282	231	138	23	9.43	176	156	131	123	115	108	96	–
Selling, General & Admin	245	208	174	157	94	66	118	110	103	91	74	67	60	–
Selling & Marketing	115	87	71	61	28	20	55	47	42	39	35	31	30	–
General & Administrative	130	121	103	96	65	46	63	63	61	52	39	36	30	–
Advertising Expenses	52	39	33	32	19	9.30	22	17	16	15	13	13	12	–
Operating Expenses	–	–	–	–	–	–	–	131	120	109	99	78	72	0.00
Total Costs & Expenses	726	623	559	485	258	171	310	284	256	–	–	–	–	–
Operating Income	45	22	11	-63	-111	-88	33	25	11	14	16	30	24	0.00
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	0.04	0.01	–
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	0.08	0.04	–
Other Non-Operating Income	-67	-47	-48	-39	-10	-22	-12	-13	-8.27	-12	1.59	-5.38	-7.02	–
Asset Impairment Charges	–	–	–	–	0	0	0	0	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	0	0	-0.11	0	-0.13	0.45	-0.08	7.50	–	–	–
Pretax Income	-22	-25	-38	-102	-121	-110	21	12	2.47	1.86	17	25	17	–
Income Tax Expense	2.48	3.10	3.15	6.08	-2.02	-9.81	2.19	0.62	10	-3.20	-2.65	2.80	1.66	–
Net Income incl. Noncontrolling Interests	-24	-28	-41	-108	-119	-100	19	12	-7.53	5.06	20	22	–	–
Minority Interest in Earnings	5.50	2.98	4.73	3.22	0.04	-1.40	2.40	0.20	1.13	0.20	–	–	–	–
Net Income	-30	-31	-46	-111	-119	-99	16	11	-8.66	4.86	20	22	15	0.00
Preferred Dividends	4.93	4.64	4.37	4.67	5.29	1.71	0	0	–	–	–	–	–	–
Net Income to Common	-35	-36	-50	-116	-125	-100	14	11	-8.66	–	–	–	–	–
EPS (Basic)(per share)	-0.63	-0.67	-0.94	-2.23	-2.41	-2.01	0.29	0.25	-0.19	0.11	0.44	-0.02	-0.02	–
EPS (Diluted)(per share)	-0.63	-0.67	-0.94	-2.23	-2.41	-2.01	0.28	0.24	-0.19	0.10	0.43	0.44	-0.02	–
Shares Outstanding (Basic, Weighted)(shares)	55	54	53	52	50	50	47	45	45	46	45	45	42	38
Shares Outstanding (Diluted, Weighted)(shares)	55	54	53	52	50	50	49	46	45	46	46	45	42	38
EBITDA	108	74	57	-19	-71	-56	59	46	28	31	27	41	35	–
Net Interest Income	-45	-46	-45	-37	-25	-17	-12	-11	-9.74	-10	-11	-5.29	-7.90	–
Provision for Credit Losses	–	–	–	–	0	0	0	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 46.6%
Operating margin: 7.0%
Net margin: -2.1%
Return on equity, FY2025: 11.1%

Financial strength

Current ratio: 0.84
Debt to equity: -3.39
Debt to assets: 64.2%
Cash to current liabilities: 60.8%

Valuation

P/E ratio: –
Price to sales: 2.71
Price to book: –
Dividend yield: –