LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC.
16.87
-1.290 -7.647%
Share volume: 742,019
Last Updated: 03-27-2026
Transportation/Transportation Services:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$18.16
-1.29
-0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-08-2024 | 11-05-2024 | 02-28-2025 | 05-06-2025 | 08-04-2025 | 11-04-2025 | 02-26-2026 | |
| Cash flow financing | -622.000 K | -17.735 M | -699.000 K | -709.000 K | -327.000 K | -1.074 M | 32.666 M | -1.701 M | |
| Other financing cash flows | -592.000 K | -17.724 M | -641.000 K | -738.000 K | -317.000 K | -1.063 M | 4.441 M | -267.000 K | |
| Cash flow | 36.826 M | -6.510 M | 6.915 M | -8.720 M | 19.075 M | 12.397 M | 42.797 M | -389.000 K | |
| Net income | -4.210 M | -23.994 M | 25.198 M | -25.189 M | 1.011 M | -6.968 M | 4.573 M | -22.841 M | |
| Depreciation | 11.317 M | 13.637 M | 12.733 M | 14.875 M | 15.295 M | 14.674 M | 14.930 M | 17.923 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.468 M | -7.425 M | -20.495 M | -9.691 M | -28.997 M | -15.744 M | -9.396 M | -13.130 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 6.468 M | 7.425 M | 9.754 M | 9.873 M | 13.415 M | 15.744 M | 7.619 M | 10.967 M | |
| Cash Change | 36.826 M | -6.510 M | 6.915 M | -8.432 M | 19.081 M | 12.103 M | 42.797 M | -389.000 K |