NASDAQ$LIND

Lindblad Expeditions Holdings Inc · Q3 2025 earnings

Q3 2025 earnings · · Before market open · Investor relations

Briefing

Lindblad Expeditions reported Q3 2025 tour revenues of $240.2M with net income of $4.6M.

Tour revenues rose to $240.2 million in the peak expedition quarter. Net income was $4.6 million as operating income improved but debt extinguishment costs weighed on bottom-line results attributable to shareholders.

  • Q3 tour revenues $240.2M in peak expedition season.
  • Operating income $36.0M before other expense.
  • Debt extinguishment charge impacted net income attributable to holders.
  • Booking trends and fleet utilization drive forward capacity.

Headline financials

Total Revenue

$240M

Previous: $206M+16.6%
EPS (adj)

$0.08

Previous: $0.36-77.8%
Adjusted EBITDA

$57.3M

Previous: $45.8M+25.0%
Occupancy

88.0%

Previous: 82.0%+7.3%
Net yield per AGN

$1.31K

Previous: $1.21K+9.0%
Guest nights sold

84.1K

Previous: 74.8K+12.4%
Available guest nights

95.5K

Previous: 91.3K+4.6%
Maximum guests

11.9K

Previous: 11.2K+6.1%
Number of guests

10.7K

Previous: 9.4K+13.5%
Voyages

159

Previous: 137+16.1%
Total debt

$675M

No prior period
Capital Expenditures

-$36.8M

Previous: -$23.6M-55.5%
Net Income

$1.19M

Previous: $22.5M-94.7%
Operating Income

$36M

Previous: $29.5M+22.0%

Revenue & EPS history

Lindblad Expeditions · Revenue · Quarterly

$240M

Q3 2025+16.6%vs Q3 2024
Beat estimate in 15 of 15 quarters(100%)
ActualEstimate

Revenue by segment

Lindblad Expeditions · $176M total across 2 segments · Q3 2023

  • Lindblad segment
    $109M-3.1%
  • Land Experiences
    $67.2M+106.8%

Forward guidance

The quarterly filing discusses operating priorities, liquidity, and risks; formal multi-year guidance varies by issuer.

Tailwinds

  • Management outlines strategic priorities and capital allocation.
  • Segment or product commentary supports the investment narrative.

Headwinds

  • Macro, rates, or input costs may affect margins.
  • One-time items can affect quarter-over-quarter comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

+2.2%

Avg return

Earnings day

+3.2%

Avg return

5 days after

+5.1%

Avg return

30 days after

57%

25 / 44 earnings

Positive

+40.5%

Q3 2024

Best reaction

-13.7%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+14.9%+18.4%+24.4%
Q4 2025-2.4%-8.3%-18.7%
Q3 2025+2.1%-0.6%-1.9%
Q1 2025+9.0%+14.5%+19.7%
Q4 2024-1.3%-3.2%-14.5%
Q3 2024+40.5%+48.2%+43.4%
Q2 2024-0.7%-4.2%+22.6%
Q1 2024+1.4%+0.5%+4.9%
Q4 2023-3.5%-9.6%-2.9%
Q3 2023+13.9%+15.8%+40.9%
Q2 2023+13.7%+11.2%-6.0%
Q1 2023-2.0%-2.8%-10.4%
Q4 2022-13.7%-3.7%-12.9%
Q3 2022+27.3%+29.0%+9.6%
Q2 2022+4.3%+7.6%-2.2%
Q1 2022-8.5%-15.1%-4.3%
Q4 2021-13.2%-0.5%-15.8%
Q3 2021+6.1%+12.9%-9.1%
Q2 2021-3.6%+10.8%+5.5%
Q1 2021-4.0%-6.3%-0.3%
Q4 2020+2.2%+6.5%-6.8%
Q3 2020+6.8%+1.0%+65.7%
Q2 2020+2.9%-4.4%+32.0%
Q1 2020-3.3%-10.8%+17.5%
Q4 2019-5.5%-13.8%-58.8%
Q3 2019-0.7%+1.0%-2.2%
Q2 2019+0.4%-0.9%-0.9%
Q1 2019+0.6%+1.3%+2.1%
Q4 2018+3.6%+6.8%+12.1%
Q3 2018-1.5%-1.1%-5.6%
Q2 2018+2.0%+7.8%+16.8%
Q1 2018+6.4%+7.4%+9.6%
Q4 2017+0.3%-0.3%+11.8%
Q3 2017-2.7%-1.6%-4.8%
Q2 2017+4.3%+6.9%+14.4%
Q1 2017+1.2%+0.2%+6.8%
Q4 2016+0.6%+3.5%+1.7%
Q3 2016+5.5%+5.3%+19.9%
Q2 2016-5.0%-5.8%-3.1%
Q1 2016-0.7%
Q4 2015-5.2%
Q3 2015+1.9%
Q2 2015-0.8%
Q1 2015+1.8%
Q4 2012

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