Lindblad Expeditions Holdings (LIND) Non-cash Items (2015 - 2026)

Lindblad Expeditions Holdings' (LIND) quarterly Non-cash Items came in at $1.1 million in Q1 2026, down 35.95% year-on-year from $1.7 million in Q1 2025, and down 12.82% quarter-over-quarter from $1.2 million in Q4 2025.

Lindblad Expeditions Holdings (LIND) Non-cash Items (2015 - 2026) Analysis & Trends

Lindblad Expeditions Holdings has disclosed Non-cash Items across 12 years of filings, most recently posting $1.1 million for Q1 2026.

  • Non-cash Items for Q1 2026 came in at $1.1 million, down 35.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 million (down 35.95% YoY), and the FY2025 annual result was $1.2 million, down 23.08% from the prior year.
  • Non-cash Items came in at $1.1 million for Q1 2026 at Lindblad Expeditions Holdings, down from $1.2 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $7.9 million in Q4 2024 to a low of $238115.0 in Q4 2023.
  • The 5-year median for Non-cash Items is $1.1 million (2026), against an average of $1.4 million.
  • Across the five-year window, Non-cash Items jumped 3221.95% in 2024 and tumbled 84.49% in 2025, its largest moves.
  • Lindblad Expeditions Holdings' Non-cash Items stood at $388000.0 in 2022, then slumped by 38.63% to $238115.0 in 2023, then surged by 3221.95% to $7.9 million in 2024, then tumbled by 84.49% to $1.2 million in 2025, then slipped by 12.82% to $1.1 million in 2026.
  • The last three Non-cash Items figures came in at $1.1 million (Q1 2026), $1.2 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn
10 Lindblad Expeditions Holdings 1.30 Bn 1.02 Bn 172.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.07 Mn
Mar 31, 2026 1.07 Mn
Dec 31, 2025 1.23 Mn
Dec 31, 2025 1.23 Mn
Sep 30, 2025 1.20 Mn
Sep 30, 2025 1.20 Mn
Jun 30, 2025 1.80 Mn
Jun 30, 2025 1.80 Mn
Mar 31, 2025 1.67 Mn
Mar 31, 2025 1.67 Mn
Dec 31, 2024 7.91 Mn
Dec 31, 2024 7.91 Mn
Sep 30, 2024 1.60 Mn
Sep 30, 2024 1.60 Mn
Jun 30, 2024 1.80 Mn
Jun 30, 2024 1.80 Mn
Mar 31, 2024 1.70 Mn
Mar 31, 2024 1.70 Mn
Dec 31, 2023 238,115.00
Dec 31, 2023 238,115.00