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Lindblad Expeditions Holdings Inc.

LIND Consumer Discretionary Transportation Services
$28.35
▲ +2.0% Today
as of Jul 22, 16:51 ET
Last 30 days +15.98% Jun 15 → Jul 22
$23.45 $25.09 $26.73 $28.38 $30.02 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$22.10
High
$22.32
Low
$21.31
Volume
$385,338
Avg Vol
$546,083
Mkt Cap
$1.8B
P/E (TTM)
Beta
52w High
$23.78
52w Low
$10.46
Div Yield
Shares Out
$65M

Recent Press Releases & News last 60 days · 12 items

▸ Show all 12 press releases & news Free account →

Overview

52-week range
$10
$24
100% of range
Avg surprise (last 3)
+312.6%
Avg reaction (last 2)
+11.8%
100% positive
Latest IV / EM
67%
EM ±15.3% · $30 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.48$-0.27$-0.06$0.15$0.36 Actual $-0.48Actual $0.08Actual $-0.10Actual $-0.48Actual $0.36Est $-0.12Actual $-0.18Est $-0.29Actual $0.09Est $0.01 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-25M$-13M$-513,125$12M$24M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.09 $0.01 +800.0% +14.7% earnings
Tue Sep 30, 2025Sep 2025 financials
Mon Aug 4, 2025Jun/2025 $-0.18 $-0.29 +37.9% earnings
Tue May 6, 2025Mar/2025 $-0.12 +100.0% +8.8% earnings
Mon Sep 30, 2024Sep 2024 $0.36 financials
Sun Jun 30, 2024Jun 2024 $-0.48 financials
Sun Mar 31, 2024Mar 2024 $-0.10 financials
Sat Sep 30, 2023Sep 2023 $0.08 financials
Fri Jun 30, 2023Jun 2023 $-0.48 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 3, 2026Jun/2026BMO -$0.09-$0.18 +50.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$107M$124M$91M$93M$110M$83M
Gross profit
Operating income$16M$36M$4M$11M$29M$-8M
Net income$6M$1M$-9M$1M$23M$-25M
EPS (diluted)$0.09$-0.18$0.36$-0.48

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$275M$257M$262M$201M$189M$184M$194M$168M
Inventory
Total current assets$385M$368M$364M$323M$296M$278M$288M$284M
Total assets$987M$980M$977M$937M$909M$877M$890M$858M
Long-term debt$663M$663M$663M$627M$626M$625M$625M$624M
Total liabilities$1.14B$1.13B$1.11B$1.08B$1.05B$1.02B$1.01B$1.01B
Total equity$-190M$-285M$-257M$-264M$-252M$-253M$-227M$-255M

Implied volatility — last 90 days

56%156%256%356%457% Jun 07 — IV 138% · EM ±19.2%Jun 08 — IV 98% · EM ±13.0%Jun 09 — IV 108% · EM ±13.6%Jun 10 — IV 130% · EM ±15.3%Jun 12 — IV 140% · EM ±14.3%Jun 15 — IV 190% · EM ±13.8%Jun 16 — IV 234% · EM ±13.8%Jun 19 — IV 63% · EM ±13.9%Jun 22 — IV 56% · EM ±11.7%Jun 23 — IV 76% · EM ±15.5%Jun 24 — IV 108% · EM ±21.7%Jun 25 — IV 93% · EM ±18.2%Jun 26 — IV 61% · EM ±11.6%Jun 29 — IV 124% · EM ±22.0%Jun 30 — IV 92% · EM ±15.8%Jul 01 — IV 144% · EM ±24.0%Jul 02 — IV 117% · EM ±18.9%Jul 03 — IV 121% · EM ±18.9%Jul 06 — IV 99% · EM ±13.7%Jul 07 — IV 102% · EM ±13.4%Jul 09 — IV 102% · EM ±12.1%Jul 10 — IV 126% · EM ±14.0%Jul 13 — IV 194% · EM ±16.2%Jul 14 — IV 227% · EM ±16.4%Jul 15 — IV 271% · EM ±16.0%Jul 16 — IV 457% · EM ±19.1%Jul 20 — IV 103% · EM ±24.3%Jul 21 — IV 85% · EM ±19.7%Jul 22 — IV 67% · EM ±15.3%

Sector peers

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