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Midas Edge

LINDBLAD EXPEDITIONS HOLDINGS, INC.

For the period ended Jun 30, 2025. Filed Aug 4, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 4, 2025

LIND$35.37-0.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Stockholders’ Deficit for the Three

Condensed Consolidated Statements of Stockholders’Deficit

(In thousands, except share data)

Common Stock · Additional Paid-In · Accumulated · Accumulated Other Comprehensive · Total Stockholders̛
Shares · Amount · Capital · Deficit · Income · Deficit
Balance as of March 31, 202554,699,422$6$113,193$(365,716)$294$(252,223)
Stock-based compensation--5,392--5,392
Net activity related to equity compensation plans33,877-(578)--(578)
Other comprehensive income, net--(294)(294)
Redeemable noncontrolling interest---(6,365)-(6,365)
Series A preferred stock dividend---(1,223)-(1,223)
Net loss attributable to Lindblad Expeditions Holdings, Inc.---(8,518)-(8,518)
Balance as of June 30, 202554,733,299$6$118,007$(381,822)$-$(263,809)
Common Stock · Additional Paid-In · Accumulated · Accumulated Other Comprehensive · Total Stockholders'
Shares · Amount · Capital · Deficit · Loss · Deficit
Balance as of December 31, 202454,507,977$6$109,473$(362,881)$288$(253,114)
Stock-based compensation--9,119--9,119
Net activity related to equity compensation plans225,322-(585)--(585)
Other comprehensive loss, net----(288)(288)
Redeemable noncontrolling interest---(9,157)-(9,157)
Series A preferred stock dividend---(2,426)-(2,426)
Net loss attributable to Lindblad Expeditions Holdings, Inc.---(7,358)-(7,358)
Balance as of June 30, 202554,733,299$6$118,007$(381,822)$-$(263,809)

LINDBLAD EXPEDITIONS HOLDINGS, INC. AND SUBSIDIARIES

Condensed Consolidated Statements of Stockholders’Deficit

(In thousands, except share data)

Common Stock · Additional Paid-In · Accumulated · Total Stockholders’
SharesAmountCapitalDeficitDeficit
Balance as of March 31, 202453,524,606$5$99,059$(326,463)$(227,399)
Stock-based compensation--2,718-2,718
Net activity related to equity compensation plans40,0741(502)-(501)
Redeemable noncontrolling interest--(1,924)(2,564)(4,488)
Series A preferred shares dividend---(1,150)(1,150)
Net loss attributable to Lindblad Expeditions Holdings, Inc.---(24,667)(24,667)
Balance as of June 30, 2024$53,564,680$6$99,351$(354,844)$(255,487)
Common Stock · Additional Paid-In · Accumulated · Total Stockholders'
SharesAmountCapitalDeficitDeficit
Balance as of December 31, 202353,390,082$5$97,139$(322,208)(225,064)
Stock-based compensation--4,833-4,833
Net activity related to equity compensation plans174,5981(697)-(696)
Redeemable noncontrolling interest--(1,924)(1,704)(3,628)
Series A preferred shares dividend---(2,287)(2,287)
Net loss attributable to Lindblad Expeditions Holdings, Inc.---(28,645)(28,645)
Balance as of June 30, 202453,564,680$6$99,351$(354,844)$(255,487)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.