State Ledger
Company profile

LINDBLAD EXPEDITIONS HOLDINGS, INC. CIK 1512499

Ticker
LIND (Nasdaq)
Industry
Transportation Services
Headquarters
New York, NY 10036
Fiscal year end
2025 (FY)
Market Data
Close
$36.25
Change
+$0.38
Change %
1.05%
Volume
42,828

LIND · trading date Oct 12, 2026 · previous close $35.87 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
-$29.72M
Total assets
$979.96M
Total liabilities
$1.13B
Stockholders' equity
-$284.53M
Cash & equivalents
$256.69M
Operating income
$45.49M
Operating cash flow
$111.58M
Capital expenditures
$47.75M

Fiscal year 2025, via 10-K filed 2026-02-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$63.84M
Free cash flow margin
—
Liabilities / assets
115.7%
Equity / assets
-29.0%
CapEx / revenue
—
Operating cash flow / net income
-3.75×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 — -$29.72M $979.96M $1.13B -$284.53M
2024 — -$31.18M $876.91M $1.02B -$253.11M
2023 — -$45.61M $831.30M $945.06M -$225.06M
2022 — -$111.38M $787.98M $873.62M -$182.68M
2021 — -$119.21M $827.49M $811.55M -$78.58M
Company Details
SIC code
4700
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-15
Financials filed via
Form 10-K
filed 2026-02-26

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
New York, NY 10036
11 WEST 42ND STREET
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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