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    LIND

    LINDBLAD EXPEDITIONS HOLDINGS, INC.

    Company overview

    Market capitalization
    $1.94B
    Employees
    1,440
    Latest publication
    2026-09-29
    About LINDBLAD EXPEDITIONS HOLDINGS, INC.

    Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segments. The Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California's Sea of Cortez and Panama, and foster engagement activities. The Land Experiences segment comprises natural habitats, which provides various expedition itineraries in more than 45 countries across seven continents, with eco-conscious expeditions and nature-focused, and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural, cuisine, and accommodations. This segment also offers off the beaten path, including small group travel, led by local, and experienced guides with focus on wildlife, hiking national parks, and culture; and classic journey, a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition, it collaborates with National Geographic on expedition planning and to enhance the guest experience by having National Geographic experts, including photographers, writers, marine biologists, naturalists, field researchers and film crews; and partnered with World Wildlife Fund to offer conservation travel. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ1 20232023-03-31 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USD
    Total Revenue208,013,000USD179,721,000USD153,614,000USD143,395,000USD-268,000USD81,238,000USD100,983,000USD76,658,000USD
    Cost Of Revenue124,415,000USD92,848,000USD84,453,000USD72,050,000USD12,721,000USD42,192,000USD48,294,000USD37,520,000USD
    Gross Profit83,598,000USD86,873,000USD69,161,000USD71,345,000USD-12,989,000USD39,046,000USD52,689,000USD39,138,000USD
    Selling General Administrative32,047,000USD32,722,000USD27,236,000USD26,419,000USD9,798,000USD17,226,000USD15,266,000USD16,268,000USD
    Selling And Marketing Expenses35,936,000USD28,242,000USD22,758,000USD20,652,000USD3,406,000USD12,879,000USD15,531,000USD12,567,000USD
    Total Operating Expenses67,983,000USD76,259,000USD61,311,000USD58,879,000USD21,757,000USD36,795,000USD37,030,000USD35,017,000USD
    Operating Income15,615,000USD10,614,000USD7,850,000USD12,466,000USD-34,746,000USD2,251,000USD15,659,000USD4,121,000USD
    Interest Expense10,579,000USD11,630,000USD11,585,000USD10,467,000USD4,179,000USD3,054,000USD3,214,000USD3,188,000USD
    Net Interest Income-10,579,000USD-11,630,000USD-11,585,000USD-10,467,000USD-4,179,000USD-3,054,000USD-3,214,000USD-3,188,000USD
    Income Before Tax4,825,000USD-475,000USD-3,966,000USD2,321,000USD-42,866,000USD-4,299,000USD10,077,000USD1,404,000USD
    Income Tax Expense-1,226,000USD-1,486,000USD244,000USD1,543,000USD-2,943,000USD-1,828,000USD7,351,000USD553,000USD
    Tax Provision-1,226,000USD-1,486,000USD244,000USD1,543,000USD-2,943,000USD-1,828,000USD7,351,000USD553,000USD
    Net Income6,500,000USD1,161,000USD-3,979,000USD621,000USD-39,658,000USD-1,934,000USD2,161,000USD988,000USD
    Net Income From Continuing Ops6,051,000USD1,011,000USD-4,210,000USD778,000USD-39,923,000USD-2,471,000USD2,726,000USD851,000USD
    Ebit15,404,000USD11,155,000USD7,619,000USD12,788,000USD-38,687,000USD-1,245,000USD15,659,000USD4,121,000USD
    Ebitda33,843,000USD26,890,000USD19,353,000USD24,949,000USD-30,084,000USD5,496,000USD21,924,000USD10,323,000USD
    Depreciation And Amortization18,439,000USD15,735,000USD11,734,000USD12,161,000USD8,603,000USD6,741,000USD6,265,000USD6,202,000USD
    Reconciled Depreciation18,439,000USD15,735,000USD11,734,000USD12,161,000USD8,603,000USD6,741,000USD6,233,000USD6,182,000USD
    Total Other Income Expense Net-10,790,000USD-11,089,000USD-11,816,000USD-10,145,000USD-8,120,000USD-6,550,000USD-5,582,000USD-2,717,000USD
    Minority Interest449,000USD150,000USD231,000USD-157,000USD9,970,000USD16,476,000USD7,336,000USD6,771,000USD
    Unclassified Operating Expenses—15,295,000USD11,317,000USD11,808,000USD8,553,000USD6,690,000USD6,233,000USD6,182,000USD
    Non Operating Income Net Other———322,000USD-3,941,000USD-3,496,000USD-2,368,000USD471,000USD
    Net Income Applicable To Common Shares———-448,000USD-39,658,000USD-1,934,000USD-493,000USD988,000USD
    Interest Income—————6,497,000USD5,552,000USD2,687,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue309,734,000USD242,346,000USD209,985,000USD—
    Cost Of Revenue153,743,000USD118,977,000USD95,417,000USD—
    Gross Profit155,991,000USD123,369,000USD114,568,000USD—
    Research Development0USD0USD0USD—
    Selling General Administrative62,898,000USD51,896,000USD39,097,000USD—
    Selling And Marketing Expenses46,987,000USD39,072,000USD34,980,000USD—
    Unclassified Operating Expenses20,768,000USD18,420,000USD11,645,000USD—
    Total Operating Expenses130,653,000USD109,388,000USD85,722,000USD2,477USD
    Operating Income25,338,000USD13,981,000USD15,502,000USD-2,477USD
    Interest Income13,005,000USD10,866,000USD10,941,000USD—
    Interest Expense10,830,000USD10,146,000USD10,901,000USD0USD
    Net Interest Income-10,830,000USD-10,146,000USD——
    Income Before Tax12,168,000USD1,859,000USD17,093,000USD-2,477USD
    Income Tax Expense616,000USD-3,200,000USD-2,649,000USD—
    Tax Provision616,000USD-3,200,000USD-2,649,000USD—
    Net Income11,352,000USD4,864,000USD19,742,000USD-2,477USD
    Net Income From Continuing Ops11,552,000USD5,059,000USD19,742,000USD—
    Ebit22,998,000USD12,005,000USD27,994,000USD-2,477USD
    Ebitda43,766,000USD30,425,000USD39,639,000USD-2,477USD
    Depreciation And Amortization20,768,000USD18,420,000USD11,645,000USD—
    Reconciled Depreciation20,768,000USD———
    Total Other Income Expense Net-13,170,000USD-12,122,000USD1,591,000USD—
    Non Operating Income Net Other-2,340,000USD-1,976,000USD12,492,000USD—
    Minority Interest6,502,000USD5,170,000USD5,170,000USD—
    Net Income Applicable To Common Shares11,352,000USD4,864,000USD19,742,000USD—
    Other Operating Expenses———2,477USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets987,182,000USD979,958,000USD976,534,000USD936,523,000USD908,829,000USD876,905,000USD889,822,000USD858,337,000USD
    Intangible Assets16,030,999USD16,599,000USD17,365,000USD14,684,000USD15,281,000USD15,923,000USD8,058,000USD8,508,000USD
    Other Current Assets63,673,000USD111,188,000USD102,007,000USD121,589,000USD106,978,000USD94,492,000USD93,969,000USD115,439,000USD
    Total Liab1,144,009,000USD1,133,457,000USD1,105,338,000USD1,161,146,000USD1,129,296,000USD1,022,440,000USD1,012,190,000USD1,013,792,000USD
    Total Stockholder Equity-190,125,000USD-201,447,000USD-174,772,000USD-263,809,000USD-252,223,000USD-174,959,000USD-149,910,000USD-179,688,000USD
    Other Current Liab47,497,000USD76,732,000USD417,124,000USD57,422,000USD53,479,000USD58,054,000USD53,427,000USD52,764,000USD
    Common Stock7,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD5,000USD
    Capital Stock7,000USD83,085,000USD6,000USD6,000USD6,000USD78,161,000USD76,974,000USD75,805,000USD
    Retained Earnings-408,941,000USD-411,405,000USD-384,572,000USD-381,822,000USD-365,716,000USD-362,881,000USD-334,623,000USD-354,844,000USD
    Good Will60,609,000USD60,609,000USD61,145,000USD59,198,000USD59,198,000USD59,031,000USD67,801,000USD42,017,000USD
    Cash321,079,000USD256,692,000USD261,781,000USD200,929,000USD188,854,000USD183,941,000USD193,881,000USD168,123,000USD
    Cash And Short Term Investments321,079,000USD256,692,000USD261,781,000USD200,929,000USD188,854,000USD183,941,000USD193,881,000USD168,123,000USD
    Total Current Assets384,752,000USD367,880,000USD363,788,000USD322,518,000USD295,832,000USD278,433,000USD287,850,000USD283,562,000USD
    Total Current Liabilities473,120,000USD461,594,000USD438,605,000USD450,077,000USD420,537,000USD392,454,000USD386,114,000USD382,514,000USD
    Current Deferred Revenue399,156,000USD361,481,000USD362,276,000USD381,692,000USD354,856,000USD318,666,000USD314,233,000USD319,655,000USD
    Net Debt343,624,000USD407,133,000USD403,238,000USD427,476,000USD439,011,000USD443,358,000USD432,174,000USD457,099,000USD
    Short Term Debt1,486,000USD1,154,000USD831,000USD1,132,000USD1,516,000USD1,874,000USD1,554,000USD1,637,000USD
    Short Long Term Debt Total664,703,000USD663,825,000USD665,019,000USD628,405,000USD627,865,000USD627,299,000USD626,055,000USD625,222,000USD
    Long Term Debt663,217,000USD662,671,000USD663,443,000USD627,273,000USD626,349,000USD625,425,000USD624,501,000USD623,585,000USD
    Accounts Payable24,981,000USD22,227,000USD20,650,000USD9,831,000USD10,686,000USD13,860,000USD16,900,000USD8,458,000USD
    Property Plant Equipment Net511,764,000USD522,123,000USD527,609,000USD533,138,000USD531,540,000USD518,390,000USD516,939,000USD515,870,000USD
    Property Plant Equipment Gross511,764,000USD926,569,000USD527,609,000USD533,138,000USD531,540,000USD863,373,000USD516,939,000USD515,870,000USD
    Common Stock Shares Outstanding61,113,044shares55,303,371shares55,557,530shares54,590,783shares54,623,000shares54,368,520shares62,591,000shares53,500,084shares
    Non Current Assets Total602,430,000USD612,078,000USD612,746,000USD614,005,000USD612,997,000USD598,472,000USD601,972,000USD574,775,000USD
    Non Current Liabilities Total670,889,000USD671,863,000USD666,733,000USD711,069,000USD708,759,000USD629,986,000USD626,076,000USD631,278,000USD
    Non Current Liabilities Other7,445,000USD6,968,000USD745,000USD822,000USD917,000USD1,024,000USD1,575,000USD1,387,000USD
    Non Currrent Assets Other14,026,000USD12,747,000USD6,627,000USD6,985,000USD6,978,000USD5,128,000USD9,174,000USD8,380,000USD
    Net Working Capital-88,368,000USD-93,714,000USD-74,817,000USD-127,559,000USD-124,705,000USD-114,021,000USD-98,264,000USD-98,952,000USD
    Unclassified Equity218,802,000USD126,867,000USD209,788,000USD118,001,000USD113,187,000USD109,467,000USD184,701,000USD99,352,000USD
    Short Long Term Debt—3,000USD10,000USD8,000USD19,000USD29,000USD—46,000USD
    Unclassified Current Liabilities——-362,286,000USD—————
    Unclassified Non Current Liabilities———82,974,000USD81,493,000USD———
    Accumulated Other Comprehensive Income————294,000USD288,000USD-76,968,000USD-6,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets979,958,000USD876,905,000USD831,297,000USD787,975,000USD827,491,000USD757,449,000USD548,658,000USD473,409,000USD
    Intangible Assets16,599,000USD15,923,000USD9,412,000USD11,219,000USD13,235,000USD4,817,000USD6,396,000USD7,975,000USD
    Other Current Assets111,188,000USD94,492,000USD82,219,000USD70,625,000USD49,034,000USD33,998,000USD36,734,000USD30,018,000USD
    Total Liab1,133,457,000USD1,022,440,000USD945,063,000USD873,621,000USD811,547,000USD631,172,000USD409,296,000USD350,863,000USD
    Total Stockholder Equity-201,447,000USD-174,959,000USD-151,550,000USD-113,532,000USD5,318,000USD118,783,000USD123,250,000USD116,044,000USD
    Other Current Liab76,732,000USD58,054,000USD48,901,000USD54,418,000USD39,560,000USD17,054,000USD22,995,000USD24,042,000USD
    Common Stock6,000USD6,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Capital Stock83,085,000USD78,161,000USD73,519,000USD69,148,000USD83,906,000USD83,830,000USD5,000USD5,000USD
    Retained Earnings-411,405,000USD-362,881,000USD-322,208,000USD-266,530,000USD-136,439,000USD-11,572,000USD81,655,000USD75,171,000USD
    Good Will60,609,000USD59,031,000USD42,017,000USD42,017,000USD42,017,000USD22,105,000USD22,105,000USD22,105,000USD
    Cash256,692,000USD183,941,000USD156,845,000USD87,177,000USD150,753,000USD187,531,000USD101,579,000USD113,396,000USD
    Cash And Short Term Investments256,692,000USD183,941,000USD156,845,000USD100,768,000USD150,753,000USD187,531,000USD101,579,000USD113,396,000USD
    Total Current Assets367,880,000USD278,433,000USD244,502,000USD183,319,000USD210,340,000USD229,170,000USD146,639,000USD150,183,000USD
    Total Current Liabilities461,594,000USD392,454,000USD319,224,000USD341,120,000USD289,464,000USD155,808,000USD182,916,000USD159,433,000USD
    Current Deferred Revenue361,481,000USD318,666,000USD252,199,000USD245,101,000USD212,598,000USD120,737,000USD138,825,000USD123,489,000USD
    Net Debt407,133,000USD443,358,000USD466,903,000USD470,236,000USD398,697,000USD300,473,000USD122,853,000USD76,693,000USD
    Short Term Debt1,154,000USD1,874,000USD1,970,000USD25,000,000USD27,614,000USD12,730,000USD5,860,000USD2,000,000USD
    Short Long Term Debt3,000USD29,000USD47,000USD23,337,000USD26,061,000USD11,255,000USD4,525,000USD2,000,000USD
    Short Long Term Debt Total663,825,000USD627,299,000USD623,748,000USD557,413,000USD549,450,000USD488,004,000USD224,432,000USD190,089,000USD
    Long Term Debt662,671,000USD625,425,000USD621,778,000USD529,452,000USD518,658,000USD471,359,000USD213,543,000USD188,089,000USD
    Accounts Payable22,227,000USD13,860,000USD16,154,000USD16,601,000USD9,692,000USD5,285,000USD14,633,000USD9,326,000USD
    Property Plant Equipment Net522,123,000USD518,390,000USD526,002,000USD539,406,000USD546,820,000USD487,755,000USD363,895,000USD285,979,000USD
    Property Plant Equipment Gross926,569,000USD863,373,000USD820,101,000USD543,751,000USD546,820,000USD487,755,000USD363,895,000USD285,979,000USD
    Common Stock Shares Outstanding54,970,812shares53,817,462shares53,256,513shares52,018,987shares50,109,426shares49,737,129shares49,426,563shares46,340,054shares
    Non Current Assets Total612,078,000USD598,472,000USD586,795,000USD604,656,000USD617,151,000USD528,279,000USD402,019,000USD323,226,000USD
    Non Current Liabilities Total671,863,000USD629,986,000USD625,839,000USD532,501,000USD522,083,000USD475,364,000USD226,380,000USD191,430,000USD
    Non Current Liabilities Other6,968,000USD1,024,000USD1,943,000USD88,000USD247,000USD90,000USD3,317,000USD554,000USD
    Non Currrent Assets Other12,747,000USD5,128,000USD9,364,000USD9,847,000USD7,470,000USD8,063,000USD9,405,000USD7,167,000USD
    Net Working Capital-93,714,000USD-114,021,000USD-74,722,000USD-157,801,000USD-79,124,000USD73,362,000USD-36,277,000USD-9,250,000USD
    Unclassified Equity126,867,000USD109,467,000USD97,138,999USD83,845,000USD58,480,000USD48,122,000USD46,266,000USD41,534,000USD
    Accumulated Other Comprehensive Income—288,000USD-4,999USD—-634,000USD-1,602,000USD-4,681,000USD-671,000USD
    Short Term Investments——0USD13,591,000USD0USD1,183,000USD1,575,000USD1,402,000USD
    Inventory——5,438,000USD11,926,000USD10,553,000USD7,641,000USD8,326,000USD6,769,000USD
    Other Liab———88,000USD247,000USD90,000USD7,808,000USD3,341,000USD
    Other Assets———7,669,000USD1,427,404,000USD18,684,000USD9,623,000USD7,167,000USD
    Net Receivables———28,847,000USD21,940,000USD16,984,000USD7,679,000USD8,755,000USD
    Net Tangible Assets———-127,663,000USD-133,835,000USD99,355,000USD94,749,000USD85,964,000USD
    Unclassified Current Assets———-28,847,000USD-21,940,000USD-18,167,000USD-9,254,000USD-10,157,000USD
    Unclassified Current Liabilities———-23,337,000USD-26,061,000USD-11,253,000USD-3,922,000USD—
    Unclassified Non Current Assets————-1,419,795,000USD-13,145,000USD-9,405,000USD-7,867,000USD
    Deferred Long Term Liab———————2,787,000USD
    Long Term Investments———————700,000USD
    Unclassified Non Current Liabilities———————-3,341,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,500,000USD-23,555,000USD1,190,000USD-8,518,000USD1,011,000USD-25,049,000USD25,641,000USD-23,993,000USD
    Depreciation18,439,000USD17,923,000USD23,262,000USD15,103,000USD15,735,000USD15,987,000USD12,599,000USD14,059,000USD
    Stock Based Compensation1,746,000USD-1,028,000USD5,370,000USD5,392,000USD3,727,000USD2,471,000USD2,529,000USD2,717,000USD
    Other Non Cash Items2,112,000USD12,492,000USD-12,020,000USD1,715,000USD382,000USD9,066,000USD47,503,000USD932,000USD
    Change In Working Capital24,304,000USD19,637,000USD1,725,000USD15,263,000USD28,939,000USD-795,000USD-53,857,000USD21,221,000USD
    Total Cash From Operating Activities49,358,000USD26,219,000USD19,527,000USD29,215,000USD48,399,000USD1,680,000USD28,109,000USD18,650,000USD
    Capital Expenditures-6,886,000USD-10,967,000USD-7,619,000USD-15,744,000USD-13,415,000USD-9,873,000USD-9,754,000USD-7,425,000USD
    Free Cash Flow42,472,000USD15,252,000USD11,908,000USD13,471,000USD34,984,000USD-8,193,000USD18,355,000USD11,225,000USD
    Total Cashflows From Investing Activities-23,472,000USD-13,130,000USD-9,396,000USD-15,744,000USD-28,997,000USD-9,691,000USD-20,495,000USD-7,425,000USD
    Net Borrowings-3,000USD-17,000USD40,002,000USD-11,000USD-10,000USD29,000USD-54,000USD—
    Total Cash From Financing Activities5,458,000USD-13,478,000USD32,665,999USD-1,074,000USD-327,000USD-709,000USD-699,000USD-17,735,000USD
    Change In Cash31,344,000USD-389,000USD42,797,000USD12,103,000USD19,081,000USD-8,432,000USD6,915,000USD-6,510,000USD
    Begin Period Cash Flow289,735,000USD290,124,000USD247,327,000USD235,224,000USD216,143,000USD224,575,000USD217,660,000USD224,170,000USD
    End Period Cash Flow321,079,000USD289,735,000USD290,124,000USD247,327,000USD235,224,000USD216,143,000USD224,575,000USD217,660,000USD
    Other Cashflows From Investing Activities-1USD—————-10,741,000USD—
    Other Cashflows From Financing Activities-1,142,000USD-4,526,000USD667,673,999USD310,000USD-310,000USD-1,000USD2,315,000USD-17,724,000USD
    Unclassified Operating Cash Flow-3,743,000USD———-1,395,000USD—-6,306,000USD3,714,000USD
    Unclassified Investing Cash Flow-16,585,999USD-2,163,000USD7,619,000USD15,744,000USD13,415,000USD9,873,000USD20,495,000USD7,425,000USD
    Unclassified Financing Cash Flow6,603,000USD-1,321,000USD-671,660,000USD2,116,000USD—3,505,000USD——
    Dividends Paid—-7,297,000USD-3,667,000USD-2,426,000USD—-3,505,000USD-2,319,000USD—
    Sale Purchase Of Stock—-317,000USD317,000USD-1,063,000USD-317,000USD-737,000USD-641,000USD-1,004,000USD
    Investments——-9,396,000USD-15,744,000USD-28,997,000USD-9,691,000USD-20,495,000USD-7,425,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-29,721,000USD-28,195,000USD-45,610,000USD-108,160,000USD-119,168,000USD-100,140,000USD18,748,000USD11,552,000USD
    Depreciation64,556,000USD53,455,000USD54,750,000USD44,042,000USD39,546,000USD32,133,000USD25,864,000USD20,768,000USD
    Stock Based Compensation13,461,000USD9,833,000USD13,886,000USD6,992,000USD5,563,000USD2,388,000USD3,573,000USD4,405,000USD
    Other Non Cash Items28,320,000USD4,764,000USD8,590,000USD13,362,000USD4,468,000USD7,756,000USD4,688,000USD7,479,000USD
    Change In Working Capital51,356,000USD50,446,000USD-6,175,000USD36,080,000USD102,919,000USD-24,582,000USD8,224,000USD11,810,000USD
    Total Cash From Operating Activities113,249,000USD92,355,000USD25,441,000USD-2,203,000USD32,495,000USD-92,257,000USD62,583,000USD56,357,000USD
    Capital Expenditures-47,745,000USD-33,520,000USD-29,963,000USD-38,205,000USD-96,688,000USD-155,479,000USD-96,002,000USD-54,345,000USD
    Free Cash Flow65,504,000USD58,835,000USD-4,522,000USD-40,408,000USD-64,193,000USD-247,736,000USD-33,419,000USD2,012,000USD
    Investments0USD-44,079,000USD-27,589,000USD-49,595,000USD-114,724,000USD-155,479,000USD-4,083,000USD-54,345,000USD
    Total Cashflows From Investing Activities-67,267,000USD-44,079,000USD-14,800,000USD-49,595,000USD-114,724,000USD-155,479,000USD-100,085,000USD-54,345,000USD
    Net Borrowings39,964,000USD-49,000USD69,296,000USD-3,815,000USD55,763,000USD258,525,000USD26,104,000USD21,885,000USD
    Total Cash From Financing Activities27,898,000USD-19,765,000USD60,679,000USD-4,871,000USD50,407,000USD342,993,000USD24,609,000USD16,521,000USD
    Change In Cash73,592,000USD28,799,000USD71,320,000USD-56,669,000USD-31,822,000USD95,257,000USD-12,893,000USD18,651,000USD
    Begin Period Cash Flow216,143,000USD187,344,000USD116,024,000USD172,693,000USD204,515,000USD109,258,000USD122,151,000USD103,500,000USD
    End Period Cash Flow289,735,000USD216,143,000USD187,344,000USD116,024,000USD172,693,000USD204,515,000USD109,258,000USD122,151,000USD
    Other Cashflows From Financing Activities-1,465,000USD-12,101,000USD-7,489,000USD352,741,000USD56,364,000USD345,835,000USD26,609,000USD-11,854,000USD
    Unclassified Operating Cash Flow-14,723,000USD2,052,000USD—5,481,000USD—-9,812,000USD1,486,000USD—
    Unclassified Investing Cash Flow-19,522,000USD33,520,000USD27,589,000USD34,595,000USD114,724,000USD159,562,000USD4,083,000USD54,345,000USD
    Unclassified Financing Cash Flow-10,601,000USD—4,671,000USD-348,070,000USD-59,887,000USD-258,690,000USD-25,427,000USD11,000,000USD
    Dividends Paid—-4,641,000USD-4,671,000USD-4,671,000USD-1,706,000USD-2,654,000USD-2,654,000USD—
    Sale Purchase Of Stock—-2,974,000USD-1,128,000USD-1,056,000USD-127,000USD-23,000USD-23,000USD-4,510,000USD
    Change To Inventory——2,133,000USD-1,373,000USD-2,912,000USD685,000USD-1,557,000USD70,000USD
    Other Cashflows From Investing Activities——15,163,000USD3,610,000USD-18,036,000USD-4,083,000USD-4,083,000USD—
    Change To Liabilities———21,374,000USD109,231,000USD-20,298,000USD7,602,000USD2,020,000USD
    Issuance Of Capital Stock———0USD0USD85,000,000USD0USD—
    Cash And Cash Equivalents Changes———-56,669,000USD-31,822,000USD95,257,000USD-12,893,000USD18,651,000USD
    Change To Account Receivables————21,142,000USD-4,838,000USD-4,838,000USD-1,543,000USD
    Exchange Rate Changes———————118,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentLandexperience55,524,000USD0001437749-26-014912
    Q1 2026Quarterly · 2026-03-31SegmentLindblad152,489,000USD0001437749-26-014912
    Q4 2025Quarterly · 2025-12-31SegmentLandexperience67,253,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLindblad115,928,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentLandexperience275,377,000USD0001437749-26-005873
    FY 2025Yearly · 2025-12-31SegmentLindblad495,642,000USD0001437749-26-005873
    Q3 2025Quarterly · 2025-09-30SegmentLandexperience102,611,000USD0001437749-25-033060
    Q3 2025Quarterly · 2025-09-30SegmentLindblad137,561,000USD0001437749-25-033060
    Q2 2025Quarterly · 2025-06-30SegmentLandexperience56,900,000USD0001437749-25-024642
    Q2 2025Quarterly · 2025-06-30SegmentLindblad111,045,000USD0001437749-25-024642
    Q1 2025Quarterly · 2025-03-31SegmentLandexperience48,613,000USD0001437749-26-014912
    Q1 2025Quarterly · 2025-03-31SegmentLindblad131,108,000USD0001437749-26-014912
    Q4 2024Quarterly · 2024-12-31SegmentLandexperience57,927,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLindblad90,682,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentLandexperience221,421,000USD0001437749-26-005873
    FY 2024Yearly · 2024-12-31SegmentLindblad423,306,000USD0001437749-26-005873
    Q3 2024Quarterly · 2024-09-30SegmentLandexperience84,737,000USD0001437749-25-033060
    Q3 2024Quarterly · 2024-09-30SegmentLindblad121,268,000USD0001437749-25-033060
    Q2 2024Quarterly · 2024-06-30SegmentLandexperience43,446,000USD0001437749-25-024642
    Q2 2024Quarterly · 2024-06-30SegmentLindblad93,053,000USD0001437749-25-024642
    FY 2023Yearly · 2023-12-31SegmentLandexperience172,133,000USD0001437749-26-005873
    FY 2023Yearly · 2023-12-31SegmentLindblad397,410,000USD0001437749-26-005873
    FY 2022Yearly · 2022-12-31SegmentLandexperience143,051,000USD0001437749-25-005544
    FY 2022Yearly · 2022-12-31SegmentLindblad278,449,000USD0001437749-25-005544
    FY 2021Yearly · 2021-12-31SegmentLandexperience64,265,000USD0001437749-24-006838
    FY 2021Yearly · 2021-12-31SegmentLindblad82,842,000USD0001437749-24-006838
    FY 2020Yearly · 2020-12-31SegmentLandexperience12,736,000USD0001437749-23-006086
    FY 2020Yearly · 2020-12-31SegmentLindblad69,620,000USD0001437749-23-006086
    FY 2019Yearly · 2019-12-31SegmentLindblad272,410,000USD0001437749-20-003599
    FY 2019Yearly · 2019-12-31SegmentNatural Habitat70,681,000USD0001437749-20-003599
    Q3 2019Quarterly · 2019-09-30ProductGuest Ticket94,100,000USD0001437749-19-020951
    Q3 2019Quarterly · 2019-09-30ProductOther Tour6,883,000USD0001437749-19-020951
    Q2 2019Quarterly · 2019-06-30ProductGuest Ticket69,737,000USD0001437749-19-015200
    Q2 2019Quarterly · 2019-06-30ProductOther Tour6,921,000USD0001437749-19-015200
    Q1 2019Quarterly · 2019-03-31ProductGuest Ticket80,333,000USD0001437749-19-008596
    Q1 2019Quarterly · 2019-03-31ProductOther Tour9,321,000USD0001437749-19-008596
    FY 2018Yearly · 2018-12-31SegmentLindblad246,334,000USD0001437749-20-003599
    FY 2018Yearly · 2018-12-31SegmentNatural Habitat63,400,000USD0001437749-20-003599
    Q3 2018Quarterly · 2018-09-30ProductGuest Ticket80,265,000USD0001437749-19-020951
    Q3 2018Quarterly · 2018-09-30ProductOther Tour6,977,000USD0001437749-19-020951
    Q2 2018Quarterly · 2018-06-30ProductGuest Ticket63,415,000USD0001437749-19-015200
    Q2 2018Quarterly · 2018-06-30ProductOther Tour6,058,000USD0001437749-19-015200
    Q1 2018Quarterly · 2018-03-31ProductGuest Ticket74,330,000USD0001437749-19-008596
    Q1 2018Quarterly · 2018-03-31ProductOther Tour8,080,000USD0001437749-19-008596

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.