Lindblad Expeditions Inc.
LIND | NASDAQ
$38.26
+$0.91 (+2.44%)
Nov 2, 2026, 11:27 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -343K | 6.05M | -22.84M | 4.58M | -6.97M | 1.01M | -25.19M | 25.2M | -23.99M | -4.21M | -26.41M | 8.46M | -23.7M | 778K | -31.96M | -5.5M | -28.56M | -42.15M | -26.27M | -23.3M | -35.73M | -33.86M |
Depreciation & Amortization | 19.2M | 18.44M | 18.38M | 15.32M | 15.1M | 15.74M | 15.1M | 12.6M | 14.06M | 11.73M | 12.78M | 10.88M | 11.69M | 12.16M | 10.85M | 11.49M | 11.17M | 11.17M | 13.76M | 9.32M | 8.22M | 8.25M |
Stock-Based Compensation | 1.94M | 1.75M | -1.03M | 5.37M | 5.39M | 3.73M | 2.47M | 2.53M | 2.72M | 2.12M | 4.64M | 2.95M | 3.39M | 2.9M | 1.71M | 1.63M | 1.82M | 1.83M | 1.42M | 1.41M | 1.13M | 1.61M |
Other Working Capital | 36.62M | 24.3M | 19.64M | -14.15M | 15.26M | 28.94M | 3.23M | -6.64M | 21.22M | 32.64M | -2.59M | -7.05M | 19.7M | -16.67M | 11.67M | -29.46M | 30.9M | 24.35M | 21.86M | 7.02M | 57.3M | 19.65M |
Other Non-Cash Items | 1.02M | 931K | 572K | 8.27M | 166K | 382K | 1.9M | 725K | 932K | 1.17M | 230K | 1.39M | 4.34M | 529K | 216K | 1.6M | 1.29M | 9.63M | 939K | 2.28M | 639K | 617K |
Deferred Income Tax | 627K | -2M | -278K | 151K | 260K | -1.4M | 4.17M | -6.31M | 3.71M | 474K | 1.48M | -260K | -32K | 1.53M | 4.72M | 1.89M | -979K | -149K | 1.82M | 2.51M | -2.36M | -2.8M |
Change in Working Capital | 36.62M | 24.3M | 19.64M | -14.15M | 15.26M | 28.94M | 3.23M | -6.64M | 21.22M | 32.64M | -2.59M | -7.62M | 21.76M | -15.85M | 11.49M | -28.98M | 28.74M | 24.83M | 19.32M | 7.47M | 56.86M | 19.27M |
Operating Cash Flow | 59.06M | 49.47M | 14.44M | 19.53M | 29.22M | 48.4M | 1.68M | 28.11M | 18.65M | 43.92M | -9.87M | 15.81M | 17.45M | 2.06M | -2.97M | -17.87M | 13.48M | 5.16M | 10.98M | -318K | 28.76M | -6.92M |
Capital Expenditures | -8M | -6.89M | -10.97M | -7.62M | -15.74M | -13.42M | -9.87M | -9.75M | -7.43M | -6.47M | -7.24M | -8.01M | -8.29M | -6.43M | -8.64M | -6.02M | -16.03M | -7.52M | -7.57M | -63.88M | -21.44M | -3.8M |
Cash Acquisitions | n/a | n/a | -2.16M | -1.78M | n/a | -15.58M | 182K | -10.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.86M | n/a | -305K | -6.87M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8M | -6.89M | -13.13M | -9.4M | -15.74M | -29M | -9.69M | -20.5M | -7.43M | -6.47M | -7.24M | -8.01M | -8.29M | 8.74M | -20.03M | -6.02M | -16.03M | -7.52M | -18.43M | -63.88M | -21.74M | -10.67M |
Debt Repayment | n/a | -3K | -17K | 40M | -11K | -10K | 29K | -54K | -11K | -13K | -34K | -11K | 75.12M | -5.81M | -6.64M | -5.81M | -5.81M | 25.32M | -4.43M | 45.72M | 14.97M | -500K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.71M | -16.77M | -1.42M | -11.78M | 310K | -310K | -1K | -4K | -17.72M | -609K | -327K | -417K | -7.55M | -287K | -305K | -68K | -770K | -10.79M | -458K | -37K | -4.82M | -38K |
Financial Cash Flow | -7.23M | -11.24M | -1.7M | 32.67M | -1.07M | -327K | -709K | -699K | -17.74M | -622K | -361K | -428K | 67.56M | -6.1M | -6.95M | -5.88M | -6.58M | 14.53M | -4.89M | 45.68M | 10.15M | -538K |
Net Cash Flow | 43.82M | 31.34M | -389K | 42.8M | 12.1M | 19.08M | -8.43M | 6.92M | -6.51M | 36.83M | -17.47M | 7.38M | 76.72M | 4.7M | -29.95M | -29.77M | -9.13M | 12.17M | -12.34M | -18.51M | 17.16M | -18.13M |
Free Cash Flow | 51.06M | 42.59M | 3.48M | 11.91M | 13.47M | 34.98M | -8.19M | 18.36M | 11.23M | 37.45M | -17.11M | 7.8M | 9.15M | -4.37M | -11.61M | -23.89M | -2.55M | -2.36M | 3.4M | -64.19M | 7.32M | -10.72M |
Adj. Free Cash Flow | 49.12M | 40.84M | 4.5M | 6.54M | 8.08M | 31.26M | -10.66M | 15.83M | 8.51M | 35.33M | -21.75M | 4.85M | 5.76M | -7.27M | -13.32M | -25.52M | -4.37M | -4.19M | 1.98M | -65.6M | 6.19M | -12.33M |
Maintenance CapEx | -8M | -6.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.8M |
Growth CapEx | n/a | n/a | -10.97M | -7.62M | -15.74M | -13.42M | -9.87M | -9.75M | -7.43M | -6.47M | -7.24M | -8.01M | -8.29M | -6.43M | -8.64M | -6.02M | -16.03M | -7.52M | -7.57M | -63.88M | -21.44M | n/a |
Owner Earnings | 51.06M | 42.59M | 14.44M | 19.53M | 29.22M | 48.4M | 1.68M | 28.11M | 18.65M | 43.92M | -9.87M | 15.81M | 17.45M | 2.06M | -2.97M | -17.87M | 13.48M | 5.16M | 10.98M | -318K | 28.76M | -10.72M |
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