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Lindblad Expeditions Holdings Inc.

LIND Consumer Discretionary Transportation Services
$21.66
▼ -2.4% Today
as of Jun 7, 07:20 ET
Last 30 days +21.28% Apr 28 → Jun 05
$17.25 $18.79 $20.32 $21.86 $23.40 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$22.10
High
$22.32
Low
$21.31
Volume
$385,338
Avg Vol
$546,083
Mkt Cap
$1.5B
P/E (TTM)
Beta
52w High
$23.78
52w Low
$10.46
Div Yield
Shares Out
$65M

Overview

52-week range
$10
$24
84% of range
Avg surprise (last 2)
+450.0%
Avg reaction (last 2)
+11.8%
100% positive
Latest IV / EM
138%
EM ±19.2% · $23 · Jun 18

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 $-0.18Actual $0.09Est $0.01 JunSepMarJunSepMar/2025JunSepMar/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 Jun 30, 2025Jun 2025 $-0.18 financials
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

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

133%135%138%140%143% Jun 07 — IV 138% · EM ±19.2%

Sector peers

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