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Visnia

LLINDBLAD EXPEDITIONS HOLDINGS, INC.

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LINDBLAD EXPEDITIONS HOLDINGS, INC.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025050M100M150M200MLatest period Q2 '26. Revenue 199.25M. Gross profit 96.64M. Net profit -343K.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025050M100M150M200MLatest period Q2 '26. Lindblad 129.23M. Landexperience 70.02M.
LindbladNatural HabitatGuest TicketOther TourLandexperience
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-8,000%-6,000%-4,000%-2,000%0%Latest period Q2 '26. Gross margin 48.5%. Operating margin 6%. Net profit margin -0.2%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-100M-50M050M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow 59.1M. Capex -8M. Free cash flow 51.1M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    20262017201820192020202120222023202420250200M400M600M
        Latest period 2026. Cash 318.9M. Debt 663.9M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        Q2 ’26201720182019202020212022202320242025-3.00-2.00-1.000.001.00
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 45,138,691 source shares.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 45,066,058 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 45,155,621 source shares.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 44,787,608 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 45,357,640 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 45,401,323 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 45,442,728 source shares.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 45,442,728 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 45,608,143 source shares.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 45,662,953 source shares.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 49,625,043 source shares.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 49,626,498 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 49,667,763 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 49,754,431 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 49,801,510 source shares.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 49,818,676 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 50,058,718 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 50,071,623 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 50,146,407 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 50,755,546 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 50,888,231 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 53,018,837 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 53,065,365 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 53,110,132 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 53,175,702 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 53,253,241 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 53,321,818 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 53,332,150 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 53,466,674 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 53,506,748 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 54,363,515 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 54,376,154 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 54,567,599 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 54,601,476 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 55,294,328 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 55,323,495 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 65,452,512 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 65,515,419 source shares.
          Latest period Q2 2026. EPS (TTM) -0.31.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
          • Q1 2017: Security type not verified
          • Q2 2017: Security type not verified
          • Q3 2017: Security type not verified
          • FY 2017: Security type not verified
          • Q1 2018: Security type not verified
          • Q2 2018: Security type not verified
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          • FY 2018: Security type not verified
          • Q1 2019: Security type not verified
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          • Q3 2019: Security type not verified
          • FY 2019: Security type not verified
          • Q1 2020: Security type not verified
          • Q2 2020: Security type not verified
          • Q3 2020: Security type not verified
          • FY 2020: Security type not verified
          • Q1 2021: Security type not verified
          • Q2 2021: Security type not verified
          • Q3 2021: Security type not verified
          • FY 2021: Security type not verified
          • Q1 2022: Security type not verified
          • Q2 2022: Security type not verified
          • Q3 2022: Security type not verified
          • FY 2022: Security type not verified
          • Q1 2023: Security type not verified
          • Q2 2023: Security type not verified
          • Q3 2023: Security type not verified
          • FY 2023: Security type not verified
          • Q1 2024: Security type not verified
          • Q2 2024: Security type not verified
          • Q3 2024: Security type not verified
          • FY 2024: Security type not verified
          • Q1 2025: Security type not verified
          • Q2 2025: Security type not verified
          • Q3 2025: Security type not verified
          • FY 2025: Security type not verified
          • Q1 2026: Security type not verified
          • Q2 2026: Security type not verified
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 45,138,691 source shares.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 45,066,058 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 45,155,621 source shares.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 44,787,608 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 45,357,640 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 45,401,323 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 45,442,728 source shares.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 45,442,728 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 45,608,143 source shares.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 45,662,953 source shares.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 49,625,043 source shares.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 49,626,498 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 49,667,763 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 49,754,431 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 49,801,510 source shares.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 49,818,676 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 50,058,718 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 50,071,623 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 50,146,407 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 50,755,546 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 50,888,231 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 53,018,837 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 53,065,365 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 53,110,132 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 53,175,702 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 53,253,241 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 53,321,818 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 53,332,150 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 53,466,674 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 53,506,748 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 54,363,515 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 54,376,154 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 54,567,599 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 54,601,476 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 55,294,328 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 55,323,495 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 65,452,512 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 65,515,419 source shares.
          Latest period Q2 2026. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          2026201720182019202020212022202320242025020M40M60M
              Latest period 2026. Shares outstanding 65.5M. Class detail unavailable 65.5M.
              Class detail unavailable