SequelSEC

LINDBLAD EXPEDITIONS HOLDINGS, INC. LIND

Transportation Services · CIK 0001512499 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$830.61M
Fiscal year ended 2026-06-30
Operating income
$58.03M
Fiscal year ended 2026-06-30
Free cash flow
$109.03M
Fiscal year ended 2026-06-30

LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) reported revenue of $830.61M and net income of -$17.27M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

LINDBLAD EXPEDITIONS HOLDINGS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$830.61M
Cost of revenue$443.14M
Gross profit$387.48M
Operating income$58.03M
Net income-$17.27M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$8.93M
Income tax expense$3.63M
Diluted EPSUnavailable
Selling, general & administrative$260.43M
General & administrative$132.39M
Selling & marketing$128.04M

Balance

LINDBLAD EXPEDITIONS HOLDINGS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$318.89M
Total assets$1.03B
Current assets$442.74M
Total liabilities$1.20B
Current liabilities$524.83M
Total equity incl. NCI-$195.84M
Temporary (mezzanine) equity$33.37M
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$60.61M
Long-term debt$663.87M
Accounts payable$15.04M

Cash flow

LINDBLAD EXPEDITIONS HOLDINGS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$142.50M
Capital expenditures$33.47M
Investing cash flow-$37.41M
Financing cash flow$12.49M
Net change in cash$117.58M
Stock-based compensation$8.02M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$69.01M

Derived

LINDBLAD EXPEDITIONS HOLDINGS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$109.03M
Gross margin46.6%
Operating margin7.0%
FCF margin13.1%
SBC / revenue1.0%
Current ratio0.84x
Revenue YoY growth18.3%
Net margin-2.1%
R&D / revenueUnavailable
CapEx / revenue4.0%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.