investing activities primarily for vessel capital expenditure improvements and for acquisitions.As of December 31, 2025, the Company had a total debt position of $675.0 million and was in compliance with all of its applicable debt covenants.Preferred SharesOn January 20, 2026, the Company issued a Notice of Conversion to each holder of the Preferred Stock, providing that the Company intended to exercise its right, pursuant to the terms of the Certificate of Designations of the Preferred Stock, to effect a m ...

2025 Delivered the Strongest Adjusted EBITDA Performance in Company History Highlights: Total revenues increased 20% to $771.0 million Net loss available to stockholders decreased $1.2 million to $34.6 million; including a $23.5 million loss on extinguishment of debt Adjusted EBITDA increased 38% to $126.2 million Net Yield per Available Guest Night increased 14% to $1,335 and Occupancy was 88% Refinanced long-term debt with $675.0 million of 7.00% senior secured notes, extending debt maturity to 2030, and ...

Core Viewpoint - Lindblad Expeditions Holdings, Inc. is set to report its second quarter financial results for 2025 on August 4, 2025, before market opening, followed by a conference call to discuss the results [1]. Company Overview - Lindblad Expeditions Holdings, Inc. is a leader in global expedition travel, offering immersive and educational journeys across all seven continents through six pioneering brands [3]. - The company collaborates with National Geographic to operate the National Geographic-Lindblad Expeditions co-brand, providing ship-based voyages that allow guests to explore remote destinations alongside scientists and naturalists [3]. - Lindblad's portfolio includes modern expedition cruises and award-winning land-based brands such as Natural Habitat Adventures, Off the Beaten Path, DuVine Cycling + Adventure Co., Classic Journeys, and Wineland-Thomson Adventures, which focus on wildlife, cultural, and adventure experiences [3].