Lindblad Expeditions Holdings, Inc.

Lindblad Expeditions Holdings, Inc.

LINDยทNASDAQ

$21.74

-4.2%
Consumer CyclicalTravel Services

Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat brand. The company also provides luxury cycling and adventure tours worldwide under the DuVine name; active small group and private custom journeys throughout the United States national park under the Off the Beaten Path brand name; and curated active small group and private custom journeys that are centered around cinematic walks led by the local guides under the Classic Journeys name. The company has a strategic alliance with the National Geographic Society. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$1.20B
EPS-0.6300
P/E Ratio-34.51
Earnings Date08/03/2026
3Y-5241.0%
5Y-223.0%
10Y+260.0%
3Y+36.0%
5Y-57.0%
10Y-22.0%
3Y-673.0%
5Y-92.0%
10Y-271.0%
LIND

Lindblad Expeditions Holdings, Inc. Cash Conversion Engine

LIND ยท NASDAQ
Net Income-29.72M
Depreciation & Amortization64.56M
Stock-Based Compensation0.00
Change in Working Capital51.36M
Others28.32M
Capital Expenditures-47.74M
Free Cash Flow65.50M

Cash Flow Quality Analysis

FCF Conversion Rate

-220.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

42.2%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+11.3%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$51.36M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Lindblad Expeditions Holdings, Inc. Cash Flow Statement

LIND โ€ข NASDAQ

Lindblad Expeditions Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
OPERATING ACTIVITIES
-29.7M
-28.2M
-45.6M
-111.4M
-119.2M
-98.7M
18.7M
11.6M
-7.5M
5.1M
19.7M
-1M
-721K
-4.8K
-2.5K
64.6M
53.5M
54.8M
56.3M
39.5M
35M
26M
20.8M
17.4M
18.4M
11.6M
11.3M
11.6M
8.1M
0.0
-1.3M
2.1M
0.0
0.0
-833K
0.0
1.5M
343K
8.3M
-3.3M
-3.4M
0.0
0.0
0.0
0.0
0.0
9.8M
13.9M
7M
5.6M
2.4M
3.6M
4.4M
10.6M
5.4M
4.9M
274K
0.0
9M
0.0
28.3M
4.8M
8.6M
63M
4.5M
-45.5M
4.7M
7.5M
4M
5.6M
-2.5M
-4K
4K
13.2M
0.0
(0.0)
(319K)
(0.0)
(0.0)
(98K)
(0.0)
(1.2M)
(522K)
(965K)
(998K)
(379K)
(633.0)
(0.0)
(0.0)
(0.0)
51.4M
50.4M
-6.2M
-17.1M
102.9M
14.6M
8.1M
11.8M
20.1M
273K
9.9M
251.5K
121.4K
1.3K
-1.2K
113.2M
92.4M
25.4M
-2.2M
32.5M
-92.3M
62.6M
56.4M
52.9M
31.4M
40.3M
-764.8K
-595.6K
-3.5K
-3.7K
INVESTING ACTIVITIES
-47.7M
-33.5M
-30M
-38.2M
-96.7M
-155.5M
-96M
-54.3M
-80.5M
-75.9M
-14.8M
-5.9M
-6.4M
-3.9M
(0.0)
-19.5M
-10.6M
(0.0)
(0.0)
-18M
(0.0)
(0.0)
(0.0)
-9.9M
-9.9M
-68.1M
(0.0)
-3.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-555K
-68.1M
(0.0)
-10K
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
555K
68.1M
0.0
0.0
0.0
0.0
0.0
0.0
15.2M
-11.4M
0.0
0.0
-4.1M
0.0
11.9M
-555K
1.4M
11.1K
-200M
12.4M
0.0
-67.3M
-44.1M
-14.8M
-49.6M
-114.7M
-155.5M
-100.1M
-54.3M
-78.5M
-86.4M
-81.5M
(11.1K)
-200M
(8.5M)
(0.0)
FINANCING ACTIVITIES
4.3M
-3M
-1.1M
-1.1M
0.0
-405K
0.0
0.0
-6.2M
-2.7M
-5.5M
0.0
200M
0.0
25K
25.1M
-49K
69.3M
7.1M
55.8M
265.5M
28.5M
28.4M
-1.8M
-1.8M
133.1M
470K
-150K
0.0
150K
(0.0)
-4.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3M
-1.1M
-1.1M
(0.0)
-405K
(0.0)
-4.5M
-6.2M
-10.3M
-5.5M
-12.4M
(0.0)
(0.0)
(0.0)
-1.5M
-12.1M
-7.5M
-10.9M
-5.4M
77.9M
-3.9M
-11.9M
-5.5M
-11.9M
85.8M
0.0
1.1M
-12.4M
-137.7K
27.9M
-19.8M
60.7M
-4.9M
50.4M
343M
24.6M
16.5M
-13.4M
-16.4M
208.5M
470K
200.9M
-27.5K
37.3K
CASH FLOW SUMMARY
-288K
288K
0.0
0.0
0.0
0.0
0.0
118K
30K
-128K
-91K
-1.3M
-1.6M
-24.8K
0.0
73.6M
28.8M
71.3M
-56.7M
-31.8M
95.3M
-12.9M
18.7M
-39M
-71.5M
167.2M
-283.7K
309.7K
-31K
33.6K
216.1M
187.3M
116M
172.7M
204.5M
109.3M
122.2M
103.5M
135.4M
206.9M
39.7M
312.3K
2.6K
33.6K
0.0
289.7M
216.1M
187.3M
116M
172.7M
204.5M
109.3M
122.2M
96.4M
135.4M
206.9M
28.6K
312.3K
2.6K
33.6K
65.5M
58.8M
-4.5M
-40.4M
-64.2M
-247.7M
-33.4M
2M
-27.6M
-44.5M
25.5M
-6.7M
-6.9M
-3.9M
-3.7K

SEC Filings

LIND - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
June 10, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 20, 2026
January 20, 2026
2026
8-K

8-K 2025

N/A

December 11, 2025
December 11, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
Showing 1 to 10 of 234 filings