LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 8.02M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 58.03M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $8.02M | $58.03M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $11.48M | $50.49M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $13.46M | $45.49M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $16.96M | $43.42M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $14.12M | $36.93M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $11.44M | $24.32M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $9.83M | $21.55M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $12.00M | $15.28M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $12.43M | $6.27M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $13.10M | $5.98M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $13.89M | $10.60M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $10.95M | $9.15M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $9.63M | $-5.52M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $8.07M | $-16.34M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $6.99M | $-63.05M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $6.70M | $-77.28M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $6.47M | $-100.74M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $5.78M | $-114.01M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $5.56M | $-110.83M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $4.62M | $-110.39M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $3.53M | $-119.56M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $3.10M | $-121.72M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $2.39M | $-88.40M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $2.81M | $-60.26M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $3.42M | $-17.78M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $3.72M | $21.08M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $3.57M | $33.20M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $3.82M | $30.62M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $4.17M | $25.24M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $4.29M | $25.33M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $4.41M | $25.34M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $302.35M | $4.42M | $26.34M | (m) | (m) | 1.46% | (m) | (m) |
| 2018-06-30 | (m) | $299.69M | $6.21M | $29.61M | (m) | (m) | 2.07% | (m) | (m) |
| 2018-03-31 | (m) | (m) | $7.29M | $23.75M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $266.50M | $10.63M | $10.74M | (m) | (m) | 3.99% | (m) | (m) |
| 2017-09-30 | (m) | $259.41M | $10.89M | $8.69M | (m) | (m) | 4.20% | (m) | (m) |
| 2017-06-30 | (m) | $245.60M | $9.20M | $5.31M | (m) | (m) | 3.74% | (m) | (m) |
| 2017-03-31 | (m) | $243.90M | $8.28M | $4.43M | (m) | (m) | 3.39% | (m) | (m) |
| 2016-12-31 | (m) | $242.35M | $5.41M | $13.98M | (m) | (m) | 2.23% | (m) | (m) |
| 2016-09-30 | (m) | $232.69M | $5.25M | $17.91M | (m) | (m) | 2.26% | (m) | (m) |
| 2016-06-30 | (m) | $220.48M | $5.11M | $13.50M | (m) | (m) | 2.32% | (m) | (m) |
| 2016-03-31 | (m) | $216.14M | $5.03M | $18.44M | (m) | (m) | 2.33% | (m) | (m) |
| 2015-12-31 | (m) | $209.99M | $4.91M | $15.50M | (m) | (m) | 2.34% | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $-14.84M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $-2.69M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $-2.20M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $-1.05M | $41.69K | (m) | (m) | -25.25× | Reported |
| 2014-09-30 | (m) | (m) | (m) | $-1.04M | $38.45K | (m) | (m) | -27.11× | Reported |
| 2014-06-30 | (m) | (m) | (m) | $-1.09M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $-1.01M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $-748.65K | $10.26K | (m) | (m) | -72.97× | Reported |
| 2013-09-30 | (m) | (m) | (m) | $-500.34K | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $-210.28K | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $-8.60K | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $-4.77K | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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