balance equationreview2025-06-30
Difference 80580000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$199.25M
Fiscal year ended 2026-06-30Operating income
$11.95M
Fiscal year ended 2026-06-30Free cash flow
$51.06M
Fiscal year ended 2026-06-30LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) reported revenue of $199.25M and net income of -$1.41M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from LINDBLAD EXPEDITIONS HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Transportation Services.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199.25M | $208.01M | $183.18M | $240.17M | $167.94M | $179.72M | $148.61M | $206.00M | $136.50M | $153.61M |
| Cost of revenue | $102.61M | $106.74M | $109.41M | $124.37M | $91.39M | $92.85M | $85.39M | $109.79M | $82.95M | $84.45M |
| Gross profit | $96.64M | $101.27M | $73.77M | $115.80M | $76.55M | $86.87M | $63.22M | $96.22M | $53.55M | $69.16M |
| Operating income | $11.95M | $15.62M | -$5.51M | $35.97M | $4.41M | $10.61M | -$7.57M | $29.48M | -$8.21M | $7.85M |
| Net income | -$1.41M | $6.50M | -$23.56M | $1.19M | -$8.52M | $1.16M | -$25.05M | $22.52M | -$24.67M | -$3.98M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 65.47M | shares 61.11M | Unavailable | shares 55.56M | shares 54.59M | shares 54.62M | Unavailable | shares 62.59M | shares 53.50M | shares 53.37M |
| Pretax income | $1.10M | $4.82M | -$16.86M | $2.01M | -$6.42M | -$475.00K | -$20.04M | $18.45M | -$19.54M | -$3.97M |
| Income tax expense | $1.44M | -$1.23M | $5.98M | -$2.56M | $547.00K | -$1.49M | $5.15M | -$6.75M | $4.45M | $244.00K |
| Diluted EPS | $-0.02 | $0.09 | Unavailable | $0.00 | $-0.18 | $0.00 | Unavailable | $0.36 | $-0.48 | $-0.10 |
| Selling, general & administrative | $66.19M | $67.98M | $61.36M | $64.90M | $57.47M | $60.96M | $55.92M | $54.00M | $48.12M | $49.99M |
| General & administrative | $34.17M | $32.05M | $31.36M | $34.81M | $31.08M | $32.72M | $34.94M | $29.00M | $29.84M | $27.24M |
| Selling & marketing | $32.02M | $35.94M | $29.99M | $30.09M | $26.39M | $28.24M | $20.98M | $25.00M | $18.28M | $22.76M |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $318.89M | $275.01M | $256.69M | $261.78M | $200.93M | $188.85M | $183.94M | $193.88M | $168.12M | $177.72M |
| Total assets | $1.03B | $987.18M | $979.96M | $976.53M | $936.52M | $908.83M | $876.90M | $889.82M | $858.34M | $868.04M |
| Current assets | $442.74M | $384.75M | $367.88M | $363.79M | $322.52M | $295.83M | $278.43M | $287.85M | $283.56M | $286.56M |
| Total liabilities | $1.20B | $1.14B | $1.13B | $1.11B | $1.08B | $1.05B | $1.02B | $1.01B | $1.01B | $984.49M |
| Current liabilities | $524.83M | $473.12M | $461.59M | $438.60M | $450.08M | $420.54M | $392.45M | $386.11M | $382.51M | $357.56M |
| Total equity incl. NCI | -$195.84M | -$190.12M | -$284.53M | -$256.59M | -$263.81M | -$252.22M | -$253.11M | -$226.88M | -$255.49M | -$227.40M |
| Temporary (mezzanine) equity | $33.37M | $33.30M | $131.03M | $127.79M | $39.19M | $31.76M | $29.42M | $27.54M | $24.23M | $36.30M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $60.61M | $60.61M | $60.61M | $61.14M | $59.20M | $59.20M | $59.03M | $67.80M | $42.02M | $42.02M |
| Long-term debt | $663.87M | $663.22M | $662.67M | $663.44M | $627.27M | $626.35M | $625.42M | $624.50M | $623.58M | $622.68M |
| Accounts payable | $15.04M | $24.98M | $22.23M | $20.65M | $9.83M | $10.69M | $13.86M | $16.90M | $8.46M | $21.04M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $59.06M | $49.47M | $14.44M | $19.53M | $29.22M | $48.40M | $1.68M | $28.11M | $18.65M | $43.92M |
| Capital expenditures | $8.00M | $6.89M | $10.97M | $7.62M | $15.74M | $13.42M | $9.87M | $9.75M | $7.42M | $6.47M |
| Investing cash flow | -$8.00M | -$6.89M | -$13.13M | -$9.40M | -$15.74M | -$29.00M | -$9.69M | -$20.50M | -$7.42M | -$6.47M |
| Financing cash flow | -$7.23M | -$11.24M | -$1.70M | $32.67M | -$1.07M | -$327.00K | -$709.00K | -$699.00K | -$17.74M | -$622.00K |
| Net change in cash | $43.82M | $31.34M | -$389.00K | $42.80M | $12.10M | $19.08M | -$8.43M | $6.92M | -$6.51M | $36.83M |
| Stock-based compensation | $1.94M | $1.75M | -$1.03M | $5.37M | $5.39M | $3.73M | $2.47M | $2.53M | $2.72M | $2.12M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $18.49M | $17.67M | $17.92M | $14.93M | $14.67M | $15.30M | $14.88M | $12.73M | $13.64M | $11.32M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $51.06M | $42.59M | $3.48M | $11.91M | $13.47M | $34.98M | -$8.19M | $18.36M | $11.22M | $37.45M |
| Gross margin | 48.5% | 48.7% | 40.3% | 48.2% | 45.6% | 48.3% | 42.5% | 46.7% | 39.2% | 45.0% |
| Operating margin | 6.0% | 7.5% | -3.0% | 15.0% | 2.6% | 5.9% | -5.1% | 14.3% | -6.0% | 5.1% |
| FCF margin | 25.6% | 20.5% | 1.9% | 5.0% | 8.0% | 19.5% | -5.5% | 8.9% | 8.2% | 24.4% |
| SBC / revenue | 1.0% | 0.8% | -0.6% | 2.2% | 3.2% | 2.1% | 1.7% | 1.2% | 2.0% | 1.4% |
| Current ratio | 0.84x | 0.81x | 0.80x | 0.83x | 0.72x | 0.70x | 0.71x | 0.75x | 0.74x | 0.80x |
| Revenue YoY growth | 18.6% | 15.7% | 23.3% | 16.6% | 23.0% | 17.0% | 18.5% | 17.1% | 9.4% | 7.1% |
| Net margin | -0.7% | 3.1% | -12.9% | 0.5% | -5.1% | 0.6% | -16.9% | 10.9% | -18.1% | -2.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.0% | 3.3% | 6.0% | 3.2% | 9.4% | 7.5% | 6.6% | 4.7% | 5.4% | 4.2% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 131.3% | -25.4% | Unavailable | -127.6% | Unavailable | Unavailable | Unavailable | -36.6% | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LIND in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Reconciliation checks needing review
12 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2025-03-31
Difference 79359000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 78155000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 76968000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 75800000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 74649000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 73514000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 72397000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 71296000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 70211000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 69143000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2022-09-30
Difference 68090000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.