Short answer
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) filed its Q3 2025 10-Q quarterly report on Nov 4, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $240M (up 16.6% year over year) with net income of $1M.
Q3 2025 key financials · XBRL
- Revenue
- $240M
- +16.6% YoY · +43.0% QoQ
- Net income
- $1M
- −94.7% YoY · +114.0% QoQ
- Operating margin
- 15.0%
- EPS (diluted)
- $0.00
- −100.0% YoY · +100.0% QoQ
Source: XBRL data from the LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) Q3 2025 10-Q on SEC EDGAR. USD.
LINDBLAD EXPEDITIONS HOLDINGS, INC. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- No material changes identified; risks remain as discussed in the 2024 Annual Report
- New 7.000% Senior Secured Notes due 2030 issued August 20, 2025
- Existing 6.750% Senior Secured Notes due 2027 amended August 18, 2025
- Revolving Credit Agreement amended February 4, 2022, with amendment filed August 21, 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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