LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Verified against EDGAR
Total Assets
$1.03B
Stockholders' Equity
-$195.8M
Cash & Equivalents
$318.9M
Long-Term Debt
$663.9M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, LINDBLAD EXPEDITIONS HOLDINGS, INC. reported revenue of $199.2M, net income of -$1.4M, and total assets of $1.03B. Every figure below is taken directly from LINDBLAD EXPEDITIONS HOLDINGS, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$771.0M$325.9M-$119.2M
FY2016FY2019FY2022FY2025
Revenue$771.0MNet income-$29.7M
FY2016 revenue
$242.3M
FY2025 revenue
$771.0M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$771.0M-$29.7M
FY2024$644.7M-$31.2M
FY2023$569.5M-$45.6M
FY2022$421.5M-$111.4M
FY2021$147.1M-$119.2M
FY2020$82.4M-$98.7M
FY2019$343.1M$16.4M
FY2018$309.7M$11.4M
FY2017$266.5M-$8.7M
FY2016$242.3M$4.9M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 15, 2026on EDGAR ↗
8-KAug 3, 2026on EDGAR ↗
10-QAug 3, 2026on EDGAR ↗
8-KJun 11, 2026on EDGAR ↗
10-QMay 5, 2026on EDGAR ↗
8-KMay 5, 2026on EDGAR ↗
DEF 14AApr 28, 2026on EDGAR ↗
8-KMar 25, 2026on EDGAR ↗
8-KMar 3, 2026on EDGAR ↗
10-KFeb 26, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$1.03Bsource ↗
Stockholders’ Equity-$195.8Msource ↗
Cash & Equivalents$318.9Msource ↗
Long-Term Debt$663.9Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$199.2Msource ↗
Net Income-$1.4Msource ↗
Operating Income$12.0Msource ↗
Gross Profit$96.6Msource ↗
Cost of Revenue$102.6Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-0.02source ↗
EPS (basic)$-0.02source ↗
Shares Outstanding65.6Msource ↗
Cash from Operations$59.1Msource ↗
Cash from Financing-$7.2Msource ↗
Cash from Investing-$8.0Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
24
Net shares
-701.1K

Restatement history

Point-in-time

26 of 386 annual fact-keys were materially restated between filings: what LINDBLAD EXPEDITIONS HOLDINGS, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches LIND’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LIND

MCP tool: get_sec_fundamentals ticker=LIND

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LIND/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=LIND as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LIND/history

MCP tool: get_fundamentals_history ticker=LIND

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/LIND

MCP tool: get_financial_health ticker=LIND

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.