Security
Lindblad Expeditions Holdings Inc. Common Stock · LIND
LINDNASDAQCommon stockCurrentCIK 1512499Updated Nov 6, 2026
Name history
Capitol Acquisition Corp. II · through Jul 1, 2015
LIND price & chart
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NASDAQ:LIND on TradingView ↗About the company
Lindblad is a leader in global expedition travel, offering immersive, educational journeys that span all seven continents through its six pioneering brands. Driven by a passion for the planet and the belief that there is always more to be discovered, Lindblad leads travelers to the farthest reaches of the world with an expansive portfolio of ship- and land-based expeditions. In collaboration with National Geographic, Lindblad Expeditions operates and sells the National Geographic-Lindblad Expeditions co-brand, which offers ship-based voyages that allow guests to explore remote destinations alongside scientists and naturalists, and with state-of-the-art exploration tools. In addition to its renowned modern expedition cruises, Lindblad’s award-winning land-based brands - Natural Habitat Adventures, Off the Beaten Path, DuVine Cycling + Adventure Co., Classic Journeys, and Wineland-Thomson Adventures - provide extraordinary wildlife, cultural, and adventure-focused experiences. Together, these brands connect travelers with some of the planet’s most inspiring natural and cultural landscapes, fostering a deep appreciation for the world.
In the news
Lindblad Expeditions Holdings, Inc. Reports 2026 Second Quarter Financial Results ↗
Recent filings
SCHEDULE 13G/A - filed by FMR LLC regarding LINDBLAD EXPEDITIONS HOLDINGS, INC.
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 976,534,000Source | 889,822,000Source | 1,034,021,000Source | 936,523,000Source | 858,337,000Source | 987,182,000Source | 908,829,000Source | 868,038,000Source | 979,958,000Source | 876,905,000Source | 831,297,000Source | 787,975,000Source |
| Property, Plant and Equipment, NetUSD | 527,609,000Source | 516,939,000Source | 502,243,000Source | 533,138,000Source | 515,870,000Source | 511,764,000Source | 531,540,000Source | 521,630,000Source | 522,123,000Source | 518,390,000Source | 526,002,000Source | 539,406,000Source |
| GoodwillUSD | 61,145,000Source | 67,801,000Source | 60,609,000Source | 59,198,000Source | 42,017,000Source | 60,609,000Source | 59,198,000Source | 42,017,000Source | 60,609,000Source | 59,031,000Source | 42,017,000Source | 42,017,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 17,365,000Source | 8,058,000Source | 15,542,000Source | 14,684,000Source | 8,508,000Source | 16,031,000Source | 15,281,000Source | 8,960,000Source | 16,599,000Source | 15,923,000Source | 9,412,000Source | 11,219,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 261,781,000Source | 193,881,000Source | 318,886,000Source | 200,929,000Source | 168,123,000Source | 275,012,000Source | 188,854,000Source | 177,719,000Source | 256,692,000Source | 183,941,000Source | 156,845,000Source | 87,177,000Source |
| Inventory, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 1,965,000Source |
| Assets, CurrentUSD | 363,788,000Source | 287,850,000Source | 442,736,000Source | 322,518,000Source | 283,562,000Source | 384,752,000Source | 295,832,000Source | 286,564,000Source | 367,880,000Source | 278,433,000Source | 244,502,000Source | 183,319,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 73,664,000Source | 63,275,000Source | 77,834,000Source | 75,191,000Source | 65,902,000Source | 63,673,000Source | 60,608,000Source | 62,394,000Source | 78,145,000Source | 62,290,000Source | 57,158,000Source | 41,778,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | — | — | — | 4,345,000Source |
| Other Assets, NoncurrentUSD | 6,627,000Source | 9,174,000Source | 12,891,000Source | 6,985,000Source | 8,380,000Source | 14,026,000Source | 6,978,000Source | 8,867,000Source | 12,747,000Source | 5,128,000Source | 9,364,000Source | 5,502,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,105,338,000Source | 1,012,190,000Source | 1,196,487,000Source | 1,080,566,000Source | 1,013,791,000Source | 1,144,009,000Source | 1,049,937,000Source | 984,491,000Source | 1,133,457,000Source | 1,022,440,000Source | 945,063,000Source | 873,621,000Source |
| Commitments and ContingenciesUSD | — | — | — | — | — | 0Source | — | — | — | — | 0Source | — |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 6,000Source | 6,000Source | 7,000Source | 6,000Source | 6,000Source | 7,000Source | 6,000Source | 5,000Source | 6,000Source | 6,000Source | 5,000Source | 5,000Source |
| Additional Paid in CapitalUSD | 127,973,000Source | 107,739,000Source | 216,460,000Source | 118,007,000Source | 99,351,000Source | 218,809,000Source | 113,193,000Source | 99,059,000Source | 126,873,000Source | 109,473,000Source | 97,139,000Source | 83,850,000Source |
| Retained Earnings (Accumulated Deficit)USD | -384,572,000Source | -334,623,000Source | -412,305,000Source | -381,822,000Source | -354,844,000Source | -408,941,000Source | -365,716,000Source | -326,463,000Source | -411,405,000Source | -362,881,000Source | -322,208,000Source | -266,530,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | — | — | 0Source | — | — | 294,000Source | — | 0Source | 288,000Source | — | 0Source |
| Stockholders' Equity Attributable to ParentUSD | -256,593,000Source | -226,878,000Source | -195,838,000Source | -263,809,000Source | -255,487,000Source | -190,125,000Source | -252,223,000Source | -227,399,000Source | -284,526,000Source | -253,114,000Source | -225,064,000Source | -182,675,000Source |
| Liabilities and EquityUSD | 976,534,000Source | 889,822,000Source | 1,034,021,000Source | 936,523,000Source | 858,337,000Source | 987,182,000Source | 908,829,000Source | 868,038,000Source | 979,958,000Source | 876,905,000Source | 831,297,000Source | 787,975,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 438,605,000Source | 386,114,000Source | 524,829,000Source | 450,077,000Source | 382,514,000Source | 473,120,000Source | 420,537,000Source | 357,555,000Source | 461,594,000Source | 392,454,000Source | 319,224,000Source | 341,120,000Source |
| Operating Lease, Liability, CurrentUSD | 821,000Source | 1,554,000Source | 1,693,000Source | 1,124,000Source | 1,591,000Source | 1,486,000Source | 1,497,000Source | 1,757,000Source | 1,151,000Source | 1,845,000Source | 1,923,000Source | 1,663,000Source |
| Accounts Payable, CurrentUSD | 20,650,000Source | 16,900,000Source | 15,043,000Source | 9,831,000Source | 8,458,000Source | 24,981,000Source | 10,686,000Source | 21,044,000Source | 22,227,000Source | 13,860,000Source | 16,154,000Source | 16,601,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 2,961,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,545,000Source | 0Source | 854,000Source | 2,394,000Source | 6,306,000Source | 227,000Source | 2,134,000Source | 2,592,000Source | 2,224,000Source | 3,537,000Source | 2,118,000Source | — |
| Other Liabilities, NoncurrentUSD | 745,000Source | 1,575,000Source | 6,933,000Source | 822,000Source | 1,386,000Source | 7,445,000Source | 917,000Source | 1,668,000Source | 6,968,000Source | 1,024,000Source | 1,943,000Source | 88,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 54,848,000Source | — | 68,235,000Source | 57,422,000Source | — | 47,497,000Source | 53,479,000Source | — | 76,732,000Source | 58,054,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 17,936,000Source | 2,604,000Source | 552,000Source | 2,167,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 10,000Source | 0Source | 0Source | 8,000Source | 46,000Source | 0Source | 19,000Source | 46,000Source | 3,000Source | 29,000Source | 47,000Source | 23,337,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 663,443,000Source | 624,501,000Source | 663,871,000Source | 627,273,000Source | 623,585,000Source | 663,217,000Source | 626,349,000Source | 622,676,000Source | 662,671,000Source | 625,425,000Source | 621,778,000Source | 529,452,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 45,968,000Source | 27,542,000Source | 33,372,000Source | 39,186,000Source | 24,233,000Source | 33,298,000Source | 31,756,000Source | 36,297,000Source | 47,948,000Source | 29,424,000Source | 37,784,000Source | 27,886,000Source |
| Restricted Cash and Investments, CurrentUSD | 28,343,000Source | 30,694,000Source | 46,016,000Source | 46,398,000Source | 49,537,000Source | 46,067,000Source | 46,370,000Source | 46,451,000Source | 33,043,000Source | 32,202,000Source | 30,499,000Source | 28,847,000Source |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 13,591,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 4,573,000Source | 25,198,000Source | -343,000Source | -6,968,000Source | 6,051,000Source | 1,011,000Source | -24,225,000Source | -28,195,000Source | -40,876,000Source | -108,160,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 17,672,000Source | 15,295,000Source | 62,822,000Source | 52,562,000Source | 46,711,000Source | 44,042,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,746,000Source | 3,727,000Source | 13,461,000Source | 9,833,000Source | 13,886,000Source | 6,992,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -1,262,000Source | 1,752,000Source | 2,719,000Source | 5,440,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 49,474,000Source | 48,399,000Source | 111,583,000Source | 92,355,000Source | 25,441,000Source | -2,203,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 15,582,000Source | 19,522,000Source | 10,559,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -6,886,000Source | -28,997,000Source | -67,267,000Source | -44,079,000Source | -14,800,000Source | -49,595,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 6,886,000Source | 13,415,000Source | 47,745,000Source | 33,520,000Source | 29,963,000Source | 38,205,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,072,000Source | 7,000Source | 1,465,000Source | 2,974,000Source | 1,128,000Source | 1,056,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -11,244,000Source | -327,000Source | 29,564,000Source | -19,765,000Source | 60,679,000Source | -4,871,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 3,000Source | 10,000Source | 635,036,000Source | 49,000Source | 205,704,000Source | 352,941,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 31,344,000Source | 19,081,000Source | 73,592,000Source | 28,799,000Source | 71,320,000Source | -56,669,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 26,953,000Source | 12,261,000Source | 50,766,000Source | 49,423,000Source | 43,695,000Source | 25,815,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 285,000Source | 416,000Source | 3,164,000Source | 319,000Source | 711,000Source | 309,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | 800,000Source | 900,000Source | 700,000Source | 900,000Source | 700,000Source | 900,000Source | 3,300,000Source | 3,700,000Source | 3,400,000Source | 2,700,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 662,000Source | 924,000Source | 3,329,000Source | 3,699,000Source | 3,368,000Source | 2,669,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 2,600,000Source | 2,100,000Source | 1,800,000Source | 2,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 60,200,000Source | 50,500,000Source | 44,900,000Source | 41,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -318,000Source | 203,000Source | -360,000Source | 759,000Source | -269,000Source | 542,000Source | 1,077,000Source | -1,065,000Source | 751,000Source | -1,236,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -23,492,000Source | 0Source | — | — | — | — | -23,492,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 34,808,000Source | 29,002,000Source | 34,169,000Source | 31,083,000Source | 32,047,000Source | 32,722,000Source | 129,976,000Source | 139,921,000Source | 118,431,000Source | 96,291,000Source |
| GoodwillUSD | — | — | 61,145,000Source | 67,801,000Source | 60,609,000Source | 59,198,000Source | 60,609,000Source | 59,198,000Source | 60,609,000Source | 59,031,000Source | 42,017,000Source | 42,017,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -2,564,000Source | -6,747,000Source | 1,439,000Source | 547,000Source | -1,226,000Source | -1,486,000Source | 2,475,000Source | 3,104,000Source | 3,146,000Source | 6,076,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,190,000Source | 22,515,000Source | -1,406,000Source | -8,518,000Source | 6,500,000Source | 1,161,000Source | -29,721,000Source | -31,179,000Source | -45,610,000Source | -111,381,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 3,383,000Source | 2,683,000Source | 1,063,000Source | 1,550,000Source | -449,000Source | -150,000Source | 5,496,000Source | 2,984,000Source | 4,734,000Source | 3,221,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -49,000Source | 21,347,000Source | -1,406,000Source | -9,741,000Source | 6,003,000Source | -43,000Source | -34,647,000Source | -35,820,000Source | -49,983,000Source | -116,052,000Source |
| Nonoperating Income (Expense)USD | — | — | -33,961,000Source | -11,030,000Source | -10,858,000Source | -10,828,000Source | -10,790,000Source | -11,089,000Source | -67,237,000Source | -46,644,000Source | -48,329,000Source | -39,038,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 3,100,000Source | 2,600,000Source | 2,700,000Source | 2,300,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,105,000Source | 1,000Source | -4,000Source | 30,000Source | 58,000Source | -1,000Source | 409,000Source | 159,000Source | -4,066,000Source | -307,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 116,000Source | 0Source | 13,194,000Source | 21,000Source | 7,489,000Source | 10,874,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 15,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 675,000,000Source | 0Source | 275,000,000Source | 360,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 6,603,000Source | 0Source | 4,259,000Source | — | — | — |
| Restricted Cash and Investments, CurrentUSD | — | — | 28,343,000Source | 30,694,000Source | 46,016,000Source | 46,398,000Source | 46,067,000Source | 46,370,000Source | 33,043,000Source | 32,202,000Source | 30,499,000Source | 28,847,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 240,172,000Source | 206,005,000Source | 199,247,000Source | 167,945,000Source | 208,013,000Source | 179,721,000Source | 771,019,000Source | 644,727,000Source | 569,543,000Source | 421,500,000Source |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | 35,970,000Source | 29,481,000Source | 11,954,000Source | 4,407,000Source | 15,615,000Source | 10,614,000Source | 45,487,000Source | 21,553,000Source | 10,599,000Source | -63,046,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,105,000Source | 1,000Source | -4,000Source | 30,000Source | 58,000Source | -1,000Source | 409,000Source | 159,000Source | -4,066,000Source | -307,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,009,000Source | 18,451,000Source | 1,096,000Source | -6,421,000Source | 4,825,000Source | -475,000Source | -21,750,000Source | -25,091,000Source | -37,730,000Source | -102,084,000Source |
| Income Tax Expense (Benefit)USD | — | — | -2,564,000Source | -6,747,000Source | 1,439,000Source | 547,000Source | -1,226,000Source | -1,486,000Source | 2,475,000Source | 3,104,000Source | 3,146,000Source | 6,076,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 3,383,000Source | 2,683,000Source | 1,063,000Source | 1,550,000Source | -449,000Source | -150,000Source | 5,496,000Source | 2,984,000Source | 4,734,000Source | 3,221,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,190,000Source | 22,515,000Source | -1,406,000Source | -8,518,000Source | 6,500,000Source | 1,161,000Source | -29,721,000Source | -31,179,000Source | -45,610,000Source | -111,381,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0.39Source | -0.02Source | -0.18Source | 0.1Source | 0Source | -0.63Source | -0.67Source | -0.94Source | -2.23Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0.36Source | -0.02Source | -0.18Source | 0.09Source | 0Source | -0.63Source | -0.67Source | -0.94Source | -2.23Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 55,557,530Source | 54,097,365Source | 65,473,335Source | 54,590,783Source | 60,247,385Source | 54,623,008Source | 54,970,812Source | 53,817,462Source | 53,256,513Source | 52,018,987Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 55,557,530Source | 62,591,165Source | 65,473,335Source | 54,590,783Source | 61,113,044Source | 54,623,008Source | 54,970,812Source | 53,817,462Source | 53,256,513Source | 52,018,987Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 2,600,000Source | 2,100,000Source | 1,800,000Source | 2,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | 200,000Source | — | — | — |
| Costs and ExpensesUSD | — | — | 204,202,000Source | 176,524,000Source | 187,293,000Source | 163,538,000Source | 192,398,000Source | 169,107,000Source | 725,532,000Source | 623,174,000Source | 558,944,000Source | 484,546,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,737,000Source | 1,352,000Source | 427,000Source | 636,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 14,930,000Source | 12,733,000Source | 18,488,000Source | 14,674,000Source | 17,672,000Source | 15,295,000Source | 62,822,000Source | 52,562,000Source | 46,711,000Source | 44,042,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -318,000Source | 203,000Source | -360,000Source | 759,000Source | -269,000Source | 542,000Source | 1,077,000Source | -1,065,000Source | 751,000Source | -1,236,000Source |
| General and Administrative ExpenseUSD | — | — | 34,808,000Source | 29,002,000Source | 34,169,000Source | 31,083,000Source | 32,047,000Source | 32,722,000Source | 129,976,000Source | 139,921,000Source | 118,431,000Source | 96,291,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -10,168,000Source | 7,093,000Source | -11,630,000Source | -21,403,000Source |
| Interest Income (Expense), NetUSD | — | — | -11,256,000Source | -11,234,000Source | -10,494,000Source | -11,617,000Source | -10,579,000Source | -11,630,000Source | -45,231,000Source | -45,738,000Source | -45,014,000Source | -37,495,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -49,000Source | 21,347,000Source | -1,406,000Source | -9,741,000Source | 6,003,000Source | -43,000Source | -34,647,000Source | -35,820,000Source | -49,983,000Source | -116,052,000Source |
| Nonoperating Income (Expense)USD | — | — | -33,961,000Source | -11,030,000Source | -10,858,000Source | -10,828,000Source | -10,790,000Source | -11,089,000Source | -67,237,000Source | -46,644,000Source | -48,329,000Source | -39,038,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 3,100,000Source | 2,600,000Source | 2,700,000Source | 2,300,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 240,172,000Source | 206,005,000Source | 199,247,000Source | 167,945,000Source | 208,013,000Source | 179,721,000Source | 771,019,000Source | 644,727,000Source | 569,543,000Source | 421,500,000Source |
| Selling and Marketing ExpenseUSD | — | — | 30,091,000Source | 25,003,000Source | 32,024,000Source | 26,390,000Source | 35,936,000Source | 28,242,000Source | 114,716,000Source | 87,018,000Source | 71,426,000Source | 60,996,000Source |
Filing attachments
tm2523966d1_ex4-1.htm · 8-K · 2025-08-21
EX-4.1 2 tm2523966d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version LINDBLAD EXPEDITIONS, LLC, as Issuer, LINDBLAD EXPEDITIONS HOLDINGS, INC., as Parent, EACH OF THE OTHER GUARANTORS PARTY HERETO and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee, Principal Paying Agent, Transfer Agent, Registrar and Collateral Trustee INDENTURE Dated as of August 20, 2025 $675,000,000 7.000% SENIOR SECURED NOTES DUE 2030 TABLE OF CONTENTS Page Article One DEFINITIONS AND INCORPORATION…
Read attachment ↗tm2523966d1_ex4-3.htm · 8-K · 2025-08-21
EX-4.3 3 tm2523966d1_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 THIRD SUPPLEMENTAL INDENTURE THIRD SUPPLEMENTAL INDENTURE dated as of August 18, 2025 (this “Third Supplemental Indenture”) by and among Lindblad Expeditions, LLC (the “Issuer”), each of the Guarantors party hereto and Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”) and collateral trustee (in such capacity, the “Collateral Trustee”). W I T N E S E T H WHEREAS, the Issuer, the Guarantors, the Trust…
Read attachment ↗tm2523966d1_ex99-1.htm · 8-K · 2025-08-21
EX-99.1 5 tm2523966d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Lindblad Expeditions Holdings, Inc. Announces Early Results of Cash Tender Offer and Consent Solicitation for any and all of the 6.750% Senior Secured Notes due 2027 issued by Lindblad Expeditions, LLC NEW YORK, August 18, 2025 - Lindblad Expeditions Holdings, Inc. (Nasdaq: LIND) (“Lindblad”) announced today the early results of the previously announced offer by its wholly-owned subsidiary, Lindblad Expeditions, LLC (the “Issuer”) …
Read attachment ↗tm2523966d1_ex99-2.htm · 8-K · 2025-08-21
EX-99.2 6 tm2523966d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Lindblad Expeditions Holdings, Inc. Announces Pricing of Tender Offer for any and all of the 6.750% Senior Secured Notes due 2027 issued by Lindblad Expeditions, LLC NEW YORK, August 19, 2025 - Lindblad Expeditions Holdings, Inc. (Nasdaq: LIND) (“Lindblad”) announced today the pricing terms of the previously announced offer by its wholly-owned subsidiary, Lindblad Expeditions, LLC (the “Issuer”), to purchase for cash (the “Tender O…
Read attachment ↗tm2522553d1_ex99-1.htm · 8-K · 2025-08-05
EX-99.1 2 tm2522553d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Lindblad Expeditions Holdings, Inc. Announces Proposed Private Offering of Senior Secured Notes NEW YORK, August 5, 2025 - Lindblad Expeditions Holdings, Inc. (Nasdaq: LIND) (“Lindblad”) today announced that its wholly-owned subsidiary, Lindblad Expeditions, LLC (the “Issuer”), intends to offer $650 million aggregate principal amount of senior secured notes due 2030 (the “New Notes”), subject to market and customary conditions. The…
Read attachment ↗tm2522553d1_ex99-2.htm · 8-K · 2025-08-05
EX-99.2 3 tm2522553d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Lindblad Expeditions Holdings, Inc. Announces Cash Tender Offer and Consent Solicitation for any and all Outstanding 6.750% Senior Secured Notes due 2027 of Lindblad Expeditions, LLC NEW YORK, August 5, 2025 - Lindblad Expeditions Holdings, Inc. (Nasdaq: LIND) (“Lindblad”) announced today that its wholly-owned subsidiary, Lindblad Expeditions, LLC (the “Issuer”), has commenced an offer to purchase for cash (the “Tender Offer”) any …
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