{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-23-029892","form_type":"8-K","ticker":"LIND","cik":"0001512499","company_name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","filed_at":"2023-11-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.318707+00:00","generated_at":"2026-06-09T00:02:58.934478+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Lindblad Expeditions Q3 revenue up 22% to $176M, net income turns positive, Adj. EBITDA +83%","bullets":["Net income $4.5M ($0.08 diluted EPS) vs net loss $9.8M ($0.18 loss) a year ago.","Total revenues $176M (+22%); Lindblad segment rev $108.8M (+30%), Land Experiences $67.2M (+10%).","Adjusted EBITDA $34.0M (+83%); Lindblad segment $20.1M, Land Experiences $13.8M.","FY2023 guidance: tour revenue $550-575M, Adj. EBITDA $70-80M.","Cash, restricted cash, short-term securities $204.8M; issued $275M 9% senior secured notes due 2028 in May."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-23-029892","json":"https://secwatch.observer/filing/0001437749-23-029892.json","markdown":"https://secwatch.observer/filing/0001437749-23-029892.md","text":"https://secwatch.observer/filing/0001437749-23-029892.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1512499/000143774923029892/0001437749-23-029892-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1512499/000143774923029892/lindb20230728_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T00:02:58.934478+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":"5e106f47a6a794e933722eacead5fe9412fc17fb","claim":"LINDBLAD EXPEDITIONS HOLDINGS, INC. reported third quarter ended September 30, 2023 results: revenue $176.0 million, net income $4.5 million, $0.08 per diluted share, EPS $0.08 per diluted share. Guidance reaffirmed.","evidence_excerpt":"ex_550408.htm Exhibit 99.1 Lindblad Expeditions Holdings, Inc. Reports 2023 Third Quarter Financial Results Third Quarter 2023 Highlights: ● Total revenues increased 22% to $176.0 million ● Net income available to stockholders increased $14.3 million to $4.5 million ● Adjusted EBITDA increased 83% to $34.0 million ● Lindblad segment available guest nights","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1512499/000143774923029892/0001437749-23-029892-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"third quarter ended September 30, 2023"},{"label":"Revenue","value":"$176.0 million"},{"label":"Net income","value":"$4.5 million, $0.08 per diluted share"},{"label":"EPS","value":"$0.08 per diluted share"},{"label":"Guidance","value":"reaffirmed"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}