{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-25-032880","form_type":"8-K","ticker":"LIND","cik":"0001512499","company_name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","filed_at":"2025-11-04T23:59:59+00:00","discovered_at":"2026-05-14T18:02:39.595433+00:00","generated_at":"2026-05-17T00:36:38.355398+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 Q3 revenue $240.2M (+17%); adj. EBITDA record $57.3M (+25%); net loss $49k vs prior year income $21.3M","bullets":["Revenue $240.2M (+17% YoY); Lindblad net yield $1,314 (+9%), occupancy 88% (vs 82%).","Adjusted EBITDA $57.3M (+25%); Lindblad $32.8M, Land Experiences $24.5M.","Net loss $49k ($0.00/diluted) vs net income $21.3M ($0.36) in Q3 2024; includes $23.5M debt refinancing costs.","Refinanced with 7.00% Senior Secured Notes due 2030; blended rate cut ~75 bps; S&P upgraded credit rating.","FY2025 outlook: tour revenue $745-$760M, adjusted EBITDA $119-$123M."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-25-032880","json":"https://secwatch.observer/filing/0001437749-25-032880.json","markdown":"https://secwatch.observer/filing/0001437749-25-032880.md","text":"https://secwatch.observer/filing/0001437749-25-032880.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1512499/000143774925032880/0001437749-25-032880-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1512499/000143774925032880/lindb20251008_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T00:36:38.355398+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}