LINDBLAD EXPEDITIONS HOLDINGS, INC.: 10-Q filed 2025-08-04
What LINDBLAD EXPEDITIONS HOLDINGS, INC. reported in its quarterly report filed 2025-08-04 (fiscal Q2 2025): 44 published measures, 123 facts as tagged in accession 0001437749-25-024642.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-04
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001437749-25-024642 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LINDBLAD EXPEDITIONS HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 936,523,000 | USD | |
| At 2024-12-31 | 876,905,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,080,566,000 | USD | |
| At 2024-12-31 | 1,022,440,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -263,809,000 | USD | |
| At 2025-03-31 | -252,223,000 | USD | |
| At 2024-12-31 | -253,114,000 | USD | |
| At 2024-06-30 | -255,487,000 | USD | |
| At 2024-03-31 | -227,399,000 | USD | |
| At 2023-12-31 | -225,064,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 200,929,000 | USD | |
| At 2024-12-31 | 183,941,000 | USD | |
| At 2024-06-30 | 168,123,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -8,518,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -7,358,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -24,667,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -28,645,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 77,614,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 62,566,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 29,159,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 13,893,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -1,401,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -18,357,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -44,741,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -13,893,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -381,822,000 | USD | |
| At 2024-12-31 | -362,881,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 54,590,783 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 54,511,173 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 53,500,084 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 53,436,128 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 54,590,783 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 54,511,173 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 53,500,084 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 53,436,128 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.18 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.18 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -0.48 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.58 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.18 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.18 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -0.48 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.58 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 547,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -939,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 4,453,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,697,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 533,138,000 | USD | |
| At 2024-12-31 | 518,390,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 9,119,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 4,833,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 4,407,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 15,021,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -8,208,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -357,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 322,518,000 | USD | |
| At 2024-12-31 | 278,433,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 450,077,000 | USD | |
| At 2024-12-31 | 392,454,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 9,831,000 | USD | |
| At 2024-12-31 | 13,860,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 59,198,000 | USD | |
| At 2024-12-31 | 59,031,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 91,391,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 184,239,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 82,953,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 167,405,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 54,601,476 | shares | |
| At 2024-12-31 | 54,376,154 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 118,007,000 | USD | |
| At 2024-12-31 | 109,473,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 0 | USD | |
| At 2024-12-31 | 288,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 627,281,000 | USD | |
| At 2024-12-31 | 625,454,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 14,684,000 | USD | |
| At 2024-12-31 | 15,923,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 6,985,000 | USD | |
| At 2024-12-31 | 5,128,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 822,000 | USD | |
| At 2024-12-31 | 1,024,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 57,422,000 | USD | |
| At 2024-12-31 | 58,054,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 75,191,000 | USD | |
| At 2024-12-31 | 62,290,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 381,692,000 | USD | |
| At 2024-12-31 | 318,666,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,394,000 | USD | |
| At 2024-12-31 | 3,537,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -6,421,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -6,897,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -19,541,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -23,506,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -6,968,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -5,958,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -23,994,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -28,203,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -8,812,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -7,646,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -24,667,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -28,645,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -9,741,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -9,784,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -25,817,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -30,932,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 31,083,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 63,805,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 29,836,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 57,073,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 29,969,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 24,954,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 30,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 29,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 0 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 8,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -10,828,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -21,918,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -11,333,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -23,149,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 24,730,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 24,785,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 1,253,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 201,000 | USD | 182 |
Inspect the source
- Entity
- LINDBLAD EXPEDITIONS HOLDINGS, INC. / CIK 0001512499
- Captured
- 2026-09-20T09:13:06.987Z
- SEC response SHA-256
8d76b085cb8a705948cc9112019857a834999da75b055cc2bb9a7367be2217c7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001512499.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))