SEC Tracker
Get the app
LIND · XBRL financial data

Lindblad Expeditions Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LIND's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of revenue9677*797910481*9391124109*107103
General and administrative3033*32343439*33313531*3234
Operating income (loss)20(14)*8(8)29(8)*11436(6)*1612
Other income (expense)(0)(0)*0000*(0)01(1)*0(0)
Income tax expense (benefit)02*04(7)5*(1)1(3)6*(1)1
Net income (loss)6(27)*(4)(25)23(25)*1(9)1(24)*7(1)
Earnings per share, basic USD per share0.08(0.51)*(0.10)(0.48)0.39(0.46)*0.00(0.18)0.00(0.43)*0.10(0.02)
Earnings per share, diluted USD per share0.08(0.51)*(0.10)(0.48)0.36—0.00(0.18)0.00(0.43)*0.09(0.02)
Weighted average shares, basic millions of shares5353*53545454*55555655*6065
Weighted average shares, diluted millions of shares5353*53546346*55555655*6165

Balance sheet

CSV

Fiscal quarters (LIND's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents168157178168194184189201262257275319
Short-term investments00——————————
Inventory3———————————
Prepaid and other current assets455762666362617574786478
Total current assets259245287284288278296323364368385443
Property and equipment, net530526522516517518532533528522512502
Right-of-use asset3———————————
Goodwill424242426859595961616161
Total assets8528318688588908779099379779809871,034
Accounts payable16162181714111021222515
Accrued liabilities—49———58535755774768
Current portion of long-term debt000000000000
Total current liabilities319319358383386392421450439462473525
Long-term debt621622623624625625626627663663663664
Lease liability, non-current2———————————
Total liabilities9439459841,0141,0121,0221,0501,0811,1051,1331,1441,196
Accumulated deficit(291)(322)(326)(355)(335)(363)(366)(382)(385)(411)(409)(412)
Total stockholders' equity(198)(225)(227)(255)(227)(253)(252)(264)(257)(285)(190)(196)
Total liabilities and equity8528318688588908779099379779809871,034
Common shares outstanding (cover page) millions of shares535354545555555555656666

Cash flows

CSV

Fiscal quarters (LIND's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)6(27)*(4)(25)23(25)*1(9)1(24)*7(1)
Stock-based compensation3*5*23*3*2*45*5*(1)*22*
Depreciation and amortization11*13*1114*13*15*1515*15*18*1818*
Net cash from operating activities16*(10)*4419*28*2*4829*20*14*4959*
Purchases of property and equipment8*7*67*10*10*1316*8*11*78*
Net cash from investing activities(8)*(7)*(6)(7)*(20)*(10)*(29)(16)*(9)*(13)*(7)(8)*
Proceeds from long-term debt0*0*——0*0*———(0)*——
Repayments of long-term debt0*0*00*0*(0)*00*635*0*00*
Net cash from financing activities(0)*(0)*(1)(18)*(1)*(1)*(0)(1)*33*(2)*(11)(7)*
Net change in cash7*(17)*37(7)*7*(8)*1912*43*(0)*3144*

Compare with peers

SIC 4700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Lindblad Expeditions Holdings319not reported59*65.6M— 10-QJun 30, 2026
Proficient Auto Logistics8.1not reported(1.3)*28.1M6.5 quarters 10-QJun 30, 2026
Global Business Travel Group518870142*522.4M— 10-QJun 30, 2026
Virgin Galactic Holdings1870.1(50)*151.6M5.1 quarters 10-QJun 30, 2026
ModivCare78680(50)*14.4M1.5 quarters 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.