| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 6,051 | -22,842 | 4,575 | -5,958 |
| Depreciation and amortization | 17,672 | 17,923 | 14,930 | 29,969 |
| Amortization of deferred financing costs, net | 662 | 645 | 836 | 1,848 |
| Amortization of right-to-use lease assets | 767 | 480 | 385 | 869 |
| Stock-based compensation | 1,746 | -1,028 | 5,370 | 9,119 |
| Deferred income taxes | -1,997 | -278 | 151 | -1,135 |
| Loss (gain) on foreign currency | -269 | 95 | -318 | 1,300 |
| Write-off of unamortized deferred financing costs due to debt extinguishment | NaN | 0 | 7,111 | NaN |
| Prepaid expenses and other current assets | -14,472 | 2,495 | -2,896 | 11,787 |
| Unearned passenger revenues | 37,675 | -1,618 | -21,892 | 63,026 |
| Other long-term assets | 539 | 764 | -219 | 1,242 |
| Other long-term liabilities | NaN | 548 | -1,010 | NaN |
| Accounts payable and accrued expenses | -26,750 | 24,328 | 6,018 | -4,871 |
| Operating lease liabilities | -554 | -362 | -380 | -924 |
| Net cash provided by operating activities | 49,474 | 14,442 | 19,527 | 77,614 |
| Purchases of property and equipment | 6,886 | 10,967 | 7,619 | 29,159 |
| Acquisitions (net of cash acquired) | 0 | 2,163 | 1,777 | 15,582 |
| Sale of securities | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -6,886 | -13,130 | -9,396 | -44,741 |
| Proceeds from long-term debt | NaN | -10 | 675,010 | NaN |
| Repayments of long-term debt | 3 | 7 | 635,008 | 21 |
| Payment of deferred financing costs | 116 | 1,417 | 11,777 | 0 |
| Proceeds from exercise of options | 6,603 | 4,259 | NaN | NaN |
| Repurchase under stock-based compensation plans, related tax impacts | 1,072 | 85 | NaN | 1,380 |
| Additional acquisition of redeemable noncontrolling interest | 16,586 | 0 | 0 | 0 |
| Repurchase under stock-based compensation plans and related tax impacts | NaN | NaN | -3,061 | NaN |
| Noncontrolling interest distributions | 70 | NaN | NaN | NaN |
| Net cash used in financing activities | -11,244 | -1,701 | 32,666 | -1,401 |
| Effect of exchange rate changes on cash | 0 | 0 | 0 | -288 |
| Net increase in cash, cash equivalents and restricted cash | 31,344 | -389 | 42,797 | 31,184 |
| Cash, cash equivalents and restricted cash at beginning of period | 289,735 | 290,124 | 216,143 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 321,079 | 289,735 | 290,124 | NaN |
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)