---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-22-018203"
form_type: "8-K"
ticker: "LIND"
cik: "0001512499"
company_name: "LINDBLAD EXPEDITIONS HOLDINGS, INC."
filed_at: "2022-08-01T23:59:59+00:00"
generated_at: "2026-06-24T06:27:03.129653+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Lindblad Expeditions Q2 revenue $90.9M, net loss $30.0M; 2023 bookings up 26%

## Summary
- Total revenue $90.9M, up $75.6M vs Q2 2021 and 19% above Q2 2019.
- Net loss $30.0M ($0.59/diluted) vs $36.6M ($0.71) a year ago; Adjusted EBITDA loss $6.2M.
- 2023 bookings 26% ahead of 2020 full-year bookings at same point in 2019.
- Extended leverage covenant waiver on export credit agreements through Dec 31, 2022.
- Unrestricted cash $126.9M, total debt $578.2M; stock repurchase plan suspended.

## SEC filing metadata
- accession: 0001437749-22-018203
- form_type: 8-K
- ticker: LIND
- cik: 0001512499
- company_name: LINDBLAD EXPEDITIONS HOLDINGS, INC.
- filed_at: 2022-08-01T23:59:59+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1512499/000143774922018203/0001437749-22-018203-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1512499/000143774922018203/lindb20220510_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-22-018203
- JSON: https://secwatch.observer/filing/0001437749-22-018203.json
- Plain text: https://secwatch.observer/filing/0001437749-22-018203.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.