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Lindblad Expeditions Holdings Inc.

LIND Consumer Discretionary Transportation Services
$25.87
Today
as of Sep 4, 16:51 ET
Last 30 days -13.01% Jul 28 → Sep 04
$24.66 $27.30 $29.93 $32.57 $35.21 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$26.09
High
$26.49
Low
$25.60
Volume
$568,534
Avg Vol
$681,067
Mkt Cap
$2.3B
P/E (TTM)
422.71
Beta
—
52w High
$35.00
52w Low
$11.37
Div Yield
—
Shares Out
$66M

Recent Press Releases & News last 60 days · 17 items

Aug 12 · 02:05 StockStory
5 Must-Read Analyst Questions From Lindblad Expeditions’s Q2 Earnings Call
Aug 11 · 01:44 Motley Fool
Lindblad Expeditions (LIND) Q2 2026 Earnings Call Transcript
Aug 7 · 03:20 Simply Wall St.
Why Lindblad Expeditions (LIND) Is Up 14.4% After Q2 Profitability Gains And Buyback Completion
▸ Show all 17 press releases & news Free account →

Overview

52-week range
$11
$35
61% of range
Avg surprise (last 3)
+312.6%
Avg reaction (last 2)
+11.8%
100% positive
Latest IV / EM
94%
EM ±14.7% · $25 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.48$-0.27$-0.06$0.15$0.36 Actual $-0.01Actual $-0.48Actual $0.08Actual $-0.10Actual $-0.48Actual $0.36Est $-0.12Actual $-0.18Est $-0.29Actual $0.09Est $0.01Actual $-0.02 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-9M$57M$122M$187M$252M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.02 — — — — financials
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
Fri Mar 31, 2023Mar 2023 $-0.01 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$199M$208M—$240M$168M$180M—$206M
Cost of revenue$103M$107M—$124M$91M$93M—$110M
Gross profit————————
Operating income$12M$16M—$36M$4M$11M—$29M
Net income$-1M$6M—$1M$-9M$1M—$23M
EPS (diluted)$-0.02$0.09——$-0.18——$0.36

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$319M$275M$257M$262M$201M$189M$184M$194M
Inventory————————
Total current assets$443M$385M$368M$364M$323M$296M$278M$288M
Total assets$1.03B$987M$980M$977M$937M$909M$877M$890M
Long-term debt$664M$663M$663M$663M$627M$626M$625M$625M
Total liabilities$1.20B$1.14B$1.13B$1.11B$1.08B$1.05B$1.02B$1.01B
Total equity$-196M$-190M$-285M$-257M$-264M$-252M$-253M$-227M

Implied volatility — last 90 days

51%153%254%355%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%Jul 23 — IV 67% · EM ±15.2%Jul 24 — IV 68% · EM ±15.1%Jul 27 — IV 106% · EM ±22.1%Jul 28 — IV 74% · EM ±15.2%Jul 29 — IV 72% · EM ±14.5%Jul 30 — IV 70% · EM ±13.7%Jul 31 — IV 87% · EM ±16.6%Aug 03 — IV 70% · EM ±12.5%Aug 04 — IV 57% · EM ±9.8%Aug 05 — IV 67% · EM ±11.1%Aug 06 — IV 67% · EM ±10.9%Aug 07 — IV 93% · EM ±14.6%Aug 10 — IV 98% · EM ±13.6%Aug 11 — IV 131% · EM ±17.4%Aug 12 — IV 63% · EM ±7.9%Aug 13 — IV 55% · EM ±6.5%Aug 14 — IV 82% · EM ±9.1%Aug 17 — IV 174% · EM ±14.5%Aug 18 — IV 212% · EM ±15.3%Aug 19 — IV 229% · EM ±13.5%Aug 20 — IV 344% · EM ±14.4%Aug 24 — IV 57% · EM ±12.0%Aug 25 — IV 78% · EM ±15.9%Aug 26 — IV 52% · EM ±10.3%Aug 27 — IV 55% · EM ±10.8%Aug 28 — IV 54% · EM ±10.3%Aug 31 — IV 112% · EM ±19.8%Sep 01 — IV 92% · EM ±15.8%Sep 02 — IV 77% · EM ±12.9%Sep 03 — IV 107% · EM ±17.3%Sep 04 — IV 94% · EM ±14.7%

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