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LINDBLAD EXPEDITIONS HOLDINGS, INC.
LINDUnited States
78 filed reports · 404 financial concepts · 0 earnings calls · 0 media appearances
Filed reports
78 reports · Jun 2015 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 66 guidance figures.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Current · 8-KSEC EDGAR | 33 | 89 | Jun 2015 to Jun 2026 |
| Quarterly · 10-QSEC EDGAR | 32 | 4,156 | Sep 2015 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 11 | 3,520 | Dec 2015 to Dec 2025 |
| Annual · 10-K/ASEC EDGAR | 1 | 402 | Dec 2023 |
| Quarterly · 10-Q/ASEC EDGAR | 1 | 1 | Mar 2022 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 8-K | Jun 30, 2026 | Aug 3, 2026 | 2 | Open |
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Aug 3, 2026 | 347 | Open |
| FY2026 Q1 | 8-K | Mar 31, 2026 | May 5, 2026 | 3 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | May 5, 2026 | 250 | Open |
| FY2025 Q4 | 8-K | Dec 31, 2025 | Feb 26, 2026 | 2 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Feb 26, 2026 | 924 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Nov 4, 2025 | 257 | Open |
| FY2025 Q3 | 8-K | Sep 30, 2025 | Nov 4, 2025 | 2 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Aug 4, 2025 | 150 | Open |
| FY2025 Q2 | 8-K | Jun 30, 2025 | Aug 4, 2025 | 3 | Open |
| FY2025 Q1 | 10-Q | Mar 31, 2025 | May 6, 2025 | 145 | Open |
| FY2025 Q1 | 8-K | Mar 31, 2025 | May 6, 2025 | 3 | Open |
Financial data
404 concepts · 8,168 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial379 concepts · 7,202 facts · Dec 2015 to Jul 2026
- Cash cash equivalents restricted cash and restricted cash equivalents including disposal group and discontinued operations48 · Dec 2015 to Jun 2026
- Profit loss48 · Dec 2016 to Jun 2026
- Stockholders equity (US GAAP)48 · Dec 2015 to Jun 2026
- Revenue47 · Dec 2016 to Jun 2026
- Amortization of financing costs and discounts44 · Dec 2016 to Jun 2026
- Cash and cash equivalents at carrying value44 · Dec 2017 to Jun 2026
- Cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect44 · Dec 2016 to Jun 2026
- Comprehensive income net of tax including portion attributable to noncontrolling interest44 · Dec 2016 to Jun 2026
- Cost of revenue (US GAAP)44 · Dec 2016 to Jun 2026
- Deferred income taxes and tax credits44 · Dec 2016 to Jun 2026
- Depreciation and amortization44 · Dec 2016 to Jun 2026
- Foreign currency transaction gain loss before tax44 · Dec 2016 to Jun 2026
- General and administrative expense (US GAAP)44 · Dec 2016 to Jun 2026
- Income taxes paid net44 · Dec 2016 to Jun 2026
- Income tax expense benefit44 · Dec 2016 to Jun 2026
- Increase decrease in accounts payable and accrued liabilities44 · Dec 2016 to Jun 2026
- Increase decrease in contract with customer liability44 · Dec 2016 to Jun 2026
- Increase decrease in other noncurrent assets44 · Dec 2016 to Jun 2026
- Increase decrease in prepaid deferred expense and other assets44 · Dec 2016 to Jun 2026
- Interest income expense net44 · Dec 2016 to Jun 2026
- Interest paid net44 · Dec 2016 to Jun 2026
- Net cash provided by used in financing activities44 · Dec 2016 to Jun 2026
- Net cash provided by used in investing activities44 · Dec 2016 to Jun 2026
- Net cash provided by used in operating activities44 · Dec 2016 to Jun 2026
Segment15 concepts · 730 facts · Dec 2016 to Jun 2026
- Revenue152 · Dec 2016 to Jun 2026
- Depreciation and amortization94 · Dec 2016 to Jun 2026
- Operating income loss94 · Dec 2016 to Jun 2026
- Intangible Assets (excluding Goodwill)81 · Dec 2017 to Jun 2026
- Total Assets81 · Dec 2017 to Jun 2026
- Lindblad Segment72 · Dec 2017 to Sep 2022
- Adjustment for amortization28 · Dec 2022 to Jun 2026
- Cost of revenue (US GAAP)28 · Dec 2022 to Jun 2026
- Depreciation28 · Dec 2022 to Jun 2026
- General and administrative expense (US GAAP)28 · Dec 2022 to Jun 2026
- Selling and marketing expense (US GAAP)28 · Dec 2022 to Jun 2026
- Segment expenditure addition to long lived assets8 · Dec 2022 to Dec 2025
- Goodwill acquired during period5 · Dec 2021 to Dec 2025
- Goodwill period increase decrease2 · Dec 2023 to Dec 2025
- Goodwill foreign currency translation gain loss1 · Dec 2024
KPI4 concepts · 106 facts · Jun 2015 to Jun 2026
- Fleet Vessel Count64 · Sep 2015 to Dec 2025
- Occupancy Rate25 · Jun 2015 to Mar 2026
- Passengers Carried13 · Jun 2015 to Mar 2026
- Departures4 · Jun 2025 to Jun 2026
Guidance3 concepts · 66 facts · Aug 2015 to Aug 2026
- Revenue Guidance62 · Aug 2015 to Aug 2026
- Net Income Guidance2 · Mar 2017
- Revenue Growth Guidance2 · Nov 2018
Product3 concepts · 64 facts · Dec 2017 to Jun 2024
- Guest Ticket48 · Dec 2017 to Jun 2024
- Revenue12 · Mar 2018 to Sep 2019
- Other nonoperating income expense4 · Sep 2021 to Mar 2022
Segments
794 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement business segments6 members · 730 facts
- Lindblad273 · Dec 2016 to Jun 2026
- Landexperience226 · Dec 2019 to Jun 2026
- Lindblad segment80 · Dec 2017 to Jun 2026
- Natural Habitat69 · Dec 2016 to Dec 2020
- Landexperience58 · Dec 2020 to Jun 2026
- Natural habitat segment24 · Dec 2017 to Dec 2020
Product or service3 members · 64 facts
- Guest Ticket30 · Dec 2017 to Jun 2024
- Other Tour30 · Dec 2017 to Jun 2024
- Grant4 · Sep 2021 to Mar 2022
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
No commentary or risk-factor text for this company.
Earnings calls
Transcripts with management claims and analyst questions, one per fiscal period.
No earnings-call transcripts for this company.
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.