{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-23-012197","form_type":"8-K","ticker":"LIND","cik":"0001512499","company_name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","filed_at":"2023-05-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:39.171780+00:00","generated_at":"2026-06-16T00:58:30.829199+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Lindblad Q1 revenue $143.4M, net loss narrows to $0.4M; full-year guidance issued","bullets":["Total revenue $143.4M, up 111% YoY; net loss $0.4M ($0.01/share) vs. $43.0M loss in Q1 2022.","Adjusted EBITDA $27.2M, a $48.4M improvement from -$21.2M in prior year.","Lindblad segment net yield per available guest night $1,205 (+63% YoY); occupancy 81% vs. 66%.","2023 guidance: tour revenues $550-575M, Adjusted EBITDA $70-80M; bookings for 2023 45% ahead of 2019 pace.","Issued $275M 9.00% senior secured notes due 2028 to refinance export credit facilities."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-23-012197","json":"https://secwatch.observer/filing/0001437749-23-012197.json","markdown":"https://secwatch.observer/filing/0001437749-23-012197.md","text":"https://secwatch.observer/filing/0001437749-23-012197.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1512499/000143774923012197/0001437749-23-012197-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1512499/000143774923012197/lindb20230418_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-16T00:58:30.829199+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"4fc1d7dc31816eced110641462f20671babae07e","claim":"LINDBLAD EXPEDITIONS HOLDINGS, INC. reported first quarter ended March 31, 2023 results: revenue Total revenue of $143.4 million, net income Net loss available to stockholders of $0.4 million, EPS $0.01 per diluted share. Guidance initiated.","evidence_excerpt":"EXHIBIT 99.1 ex_502203.htm Exhibit 99.1 Lindblad Expeditions Holdings, Inc. Reports 2023 First Quarter Financial Results First Quarter 2023 Highlights: ● Total revenue of $143.4 million increased $75.5 million versus 2022 and $53.7 compared with 2019 ● Net loss available to stockholders of $0.4 million improved $42.6 million versus 2022 ● Adjusted EBITDA of","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1512499/000143774923012197/0001437749-23-012197-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"first quarter ended March 31, 2023"},{"label":"Revenue","value":"Total revenue of $143.4 million"},{"label":"Net income","value":"Net loss available to stockholders of $0.4 million"},{"label":"EPS","value":"$0.01 per diluted share"},{"label":"Guidance","value":"initiated"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"b59006e16ac8aed984f58c05633bdf8630823350","claim":"LINDBLAD EXPEDITIONS HOLDINGS, INC. reported full year 2023 results: revenue Tour revenues of $550 - $575 million. Guidance initiated.","evidence_excerpt":"The Company's current expectations for the full year 2023 are as follows: ● Tour revenues of $550 - $575 million ● Adjusted EBITDA of $70 - $80 million","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1512499/000143774923012197/0001437749-23-012197-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"full year 2023"},{"label":"Revenue","value":"Tour revenues of $550 - $575 million"},{"label":"Guidance","value":"initiated"},{"label":"Result","value":"guidance update"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}