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Lindblad Expeditions Holdings, Inc.(LIND)Earnings, Financials & Key Ratios
LIND•NASDAQ
Price updated May 30, 2026
AboutLindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat brand. The company also provides luxury cycling and adventure tours worldwide under the DuVine name; active small group and private custom journeys throughout the United States national park under the Off the Beaten Path brand name; and curated active small group and private custom journeys that are centered around cinematic walks led by the local guides under the Classic Journeys name. The company has a strategic alliance with the National Geographic Society. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.Show more
- Revenue$771M+19.6%
- EBITDA$108M+44.3%
- Net Income-$30M+4.7%
- EPS (Diluted)-0.63+6.0%
- Gross Margin37.64%-19.4%
- EBITDA Margin14.05%+20.7%
- Operating Margin5.9%+76.5%
- Net Margin-3.85%+20.3%
- ROIC12.37%+149.1%
- Interest Coverage0.52+15.0%
LIND Key Insights
Lindblad Expeditions Holdings, Inc. (LIND) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 21.3%
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓Strong 5Y sales CAGR of 56.4%
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LIND Price & Volume
Lindblad Expeditions Holdings, Inc. (LIND) stock price & volume — 10-year historical chart
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LIND Growth Metrics
Lindblad Expeditions Holdings, Inc. (LIND) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.89%
5 Years56.41%
3 Years22.3%
TTM-11.86%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM6.37%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM9.97%
Return on Capital
10 Years-0.78%
5 Years-3.33%
3 Years5.2%
Last Year9.07%
LIND Recent Earnings
Lindblad Expeditions Holdings, Inc. (LIND) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 5, 2026EPS
$0.09
Est $0.01
+800.0%
Revenue
$208M
Est $197M
+5.5%
Q1 2026
Feb 26, 2026EPS
$0.45
Est $0.32
-40.6%
Revenue
$183M
Est $168M
+9.1%
Q4 2025
Nov 4, 2025EPS
$0.33
Est $0.22
+50.0%
Revenue
$240M
Est $168M
+43.3%
Q3 2025
Aug 4, 2025EPS
$0.18
Est $0.29
+37.9%
Revenue
$168M
Est $229M
-26.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.09vs $0.01+800.0% | $208Mvs $197M+5.5% |
| Q1 2026 | Feb 26, 2026 | $0.45vs $0.32-40.6% | $183Mvs $168M+9.1% |
| Q4 2025 | Nov 4, 2025 | $0.33vs $0.22+50.0% | $240Mvs $168M+43.3% |
| Q3 2025 | Aug 4, 2025 | $0.18vs $0.29+37.9% | $168Mvs $229M-26.6% |
Based on last 12 quarters of dataView full earnings history →
LIND Peer Comparison
Lindblad Expeditions Holdings, Inc. (LIND) competitors in Cruise Lines — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NCLH | 8.42B | 18.34 | 20.38 | 3.67% | 5.66% | 27.04% | 6.61 | |
 RCL | 77B | 284.63 | 18.23 | 8.8% | 24.39% | 44.93% | 2.21 | |
 CCL | 34.7B | 28.06 | 13.89 | 6.4% | 10.37% | 22.48% | 2.28 | |
 TNL | 4.24B | 68.00 | 19.77 | 4.06% | 5.85% | |||
 HZO | 758.62M | 34.44 | -24.08 | -5.01% | -2.83% | -6.71% | 1.31 | |
 ONEW | 182.91M | 11.01 | -1.52 | 5.62% | -5.88% | -33% | 3.38 | |
 MPX | 280.04M | 8.18 | 24.79 | 3.32% | 2.77% | 5.63% | ||
 TRIP | 1.3B | 11.18 | 36.06 | 3.05% | 0.99% | 2.86% | 1.92 |
Compare LIND vs Peers
Lindblad Expeditions Holdings, Inc. (LIND) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LIND Income Statement
Lindblad Expeditions Holdings, Inc. (LIND) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 266.5M | 309.73M | 343.09M | 82.36M | 147.11M | 421.5M | 569.54M | 644.73M | 771.02M | 591.3M |
Revenue Growth % | 9.97% | 16.22% | 10.77% | -76% | 78.62% | 186.53% | 35.12% | 13.2% | 19.59% | -11.86% |
Cost of Goods Sold | 135.53M | 153.74M | 166.61M | 72.93M | 124.48M | 283.22M | 322.38M | 343.67M | 480.84M | 387.99M |
COGS % of Revenue | 50.85% | 49.64% | 48.56% | 88.56% | 84.62% | 67.19% | 56.6% | 53.31% | 62.36% | - |
Gross Profit | 130.98M▲ 0% | 155.99M▲ 19.1% | 176.48M▲ 13.1% | 9.43M▼ 94.7% | 22.62M▲ 140.0% | 138.28M▲ 511.2% | 247.17M▲ 78.7% | 301.05M▲ 21.8% | 290.18M▼ 3.6% | 203.31M▲ 0% |
Gross Margin % | 49.15% | 50.36% | 51.44% | 11.44% | 15.38% | 32.81% | 43.4% | 46.69% | 37.64% | 34.38% |
Gross Profit Growth % | 6.17% | 19.1% | 13.14% | -94.66% | 140.03% | 511.25% | 78.74% | 21.8% | -3.61% | - |
Operating Expenses | 120.23M | 130.65M | 143.28M | 97.82M | 133.45M | 201.33M | 236.57M | 279.5M | 244.69M | 360.83M |
OpEx % of Revenue | 45.12% | 42.18% | 41.76% | 118.78% | 90.72% | 47.76% | 41.54% | 43.35% | 31.74% | - |
Selling, General & Admin | 102.88M | 109.89M | 117.52M | 65.74M | 93.93M | 157.29M | 189.86M | 226.94M | 244.69M | 251.71M |
SG&A % of Revenue | 38.6% | 35.48% | 34.25% | 79.82% | 63.85% | 37.32% | 33.34% | 35.2% | 31.74% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -133K | -165K | 25.77M | 32.08M | 39.52M | 44.04M | 46.71M | 52.56M | 0 | 1000K |
Operating Income | 10.74M▲ 0% | 25.34M▲ 135.8% | 33.2M▲ 31.0% | -88.4M▼ 366.3% | -110.83M▼ 25.4% | -63.05M▲ 43.1% | 10.6M▲ 116.8% | 21.55M▲ 103.3% | 45.49M▲ 111.0% | 50.49M▲ 0% |
Operating Margin % | 4.03% | 8.18% | 9.68% | -107.34% | -75.34% | -14.96% | 1.86% | 3.34% | 5.9% | 8.54% |
Operating Income Growth % | -23.15% | 135.83% | 31.02% | -366.28% | -25.38% | 43.12% | 116.81% | 103.35% | 111.05% | - |
EBITDA | 28.09M | 46.11M | 59.23M | -56.31M | -71.31M | -18.4M | 58.11M | 75.05M | 108.31M | 115.25M |
EBITDA Margin % | 10.54% | 14.89% | 17.26% | -68.38% | -48.47% | -4.36% | 10.2% | 11.64% | 14.05% | 19.49% |
EBITDA Growth % | -13.29% | 64.11% | 28.46% | -195.08% | -26.62% | 74.2% | 415.88% | 29.14% | 44.32% | 40.64% |
D&A (Non-Cash Add-back) | 17.35M | 20.77M | 26.03M | 32.08M | 39.52M | 44.65M | 47.51M | 53.49M | 62.82M | 64.76M |
EBIT | 12.21M | 25.34M | 33.23M | -93.25M | -96.61M | -64.59M | 7.28M | 20.65M | 23.48M | 12.32M |
Net Interest Income | -9.74M | -10.83M | -12.29M | -16.69M | -24.58M | -37.49M | -45.01M | -45.74M | -45.23M | -33.6M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 9.74M | 10.83M | 12.29M | 16.69M | 24.58M | 37.49M | 45.01M | 45.74M | 45.23M | 23.02M |
Other Income/Expense | -8.27M | -13.17M | -12.26M | -21.55M | -10.36M | -39.04M | -48.33M | -46.64M | -67.24M | -56.15M |
Pretax Income | 2.47M▲ 0% | 12.17M▲ 392.0% | 20.94M▲ 72.1% | -109.94M▼ 625.1% | -121.19M▼ 10.2% | -102.08M▲ 15.8% | -37.73M▲ 63.0% | -25.09M▲ 33.5% | -21.75M▲ 13.3% | -16.45M▲ 0% |
Pretax Margin % | 0.93% | 3.93% | 6.1% | -133.5% | -82.38% | -24.22% | -6.62% | -3.89% | -2.82% | -2.78% |
Income Tax | 10M | 616K | 2.19M | -9.8M | -2.02M | 6.08M | 3.15M | 3.1M | 2.48M | 2.29M |
Effective Tax Rate % | 404.45% | 5.06% | 10.46% | 8.92% | 1.67% | -5.95% | -8.34% | -12.37% | -11.38% | -13.9% |
Net Income | -8.66M▲ 0% | 11.35M▲ 231.1% | 16.35M▲ 44.1% | -98.74M▼ 703.8% | -119.21M▼ 20.7% | -111.38M▲ 6.6% | -45.61M▲ 59.1% | -31.18M▲ 31.6% | -29.72M▲ 4.7% | -24.38M▲ 0% |
Net Margin % | -3.25% | 3.67% | 4.77% | -119.89% | -81.03% | -26.42% | -8.01% | -4.84% | -3.85% | -4.12% |
Net Income Growth % | -278.06% | 231.07% | 44.05% | -703.79% | -20.73% | 6.56% | 59.05% | 31.64% | 4.68% | 6.37% |
Net Income (Continuing) | -7.53M | 11.55M | 18.75M | -100.14M | -119.17M | -108.16M | -40.88M | -28.2M | -24.23M | -18.74M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 6.3M | 6.5M | 16.11M | 7.49M | 10.63M | 27.89M | 37.78M | 29.42M | 47.95M | 33.3M |
EPS (Diluted) | -0.19▲ 0% | 0.24▲ 226.3% | 0.28▲ 16.7% | -2.01▼ 817.9% | -2.41▼ 19.9% | -2.23▲ 7.5% | -0.94▲ 57.8% | -0.67▲ 28.7% | -0.63▲ 6.0% | -0.40▲ 0% |
EPS Growth % | -290% | 226.32% | 16.67% | -817.86% | -19.9% | 7.47% | 57.85% | 28.72% | 5.97% | 9.97% |
EPS (Basic) | -0.19 | 0.25 | 0.29 | -2.01 | -2.41 | -2.23 | -0.94 | -0.67 | -0.63 | - |
Diluted Shares Outstanding | 44.58M | 46.34M | 49.43M | 49.74M | 50.11M | 52.02M | 53.26M | 53.82M | 54.97M | 61.11M |
Basic Shares Outstanding | 44.58M | 45.38M | 47.44M | 49.74M | 50.11M | 52.02M | 53.26M | 53.82M | 54.97M | 60.25M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LIND Balance Sheet
Lindblad Expeditions Holdings, Inc. (LIND) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 131.69M | 150.18M | 146.64M | 229.17M | 210.34M | 183.32M | 244.5M | 278.43M | 367.88M | 384.75M |
Cash & Short-Term Investments | 96.44M | 113.4M | 101.58M | 187.53M | 150.75M | 100.77M | 156.84M | 183.94M | 256.69M | 321.08M |
Cash Only | 96.44M | 113.4M | 101.58M | 187.53M | 150.75M | 87.18M | 156.84M | 183.94M | 256.69M | 321.08M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 13.59M | 0 | 0 | 0 | 0 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
Inventory | 6.84M | 6.77M | 8.33M | 7.64M | 10.55M | 11.93M | 5.44M | 0 | 0 | 0 |
Days Inventory Outstanding | 18.42 | 16.07 | 18.24 | 38.24 | 30.94 | 15.37 | 6.16 | - | - | - |
Other Current Assets | 7.87M | 8.78M | 7.68M | 16.98M | 38.7M | 50.02M | 56.1M | 65.91M | 111.19M | 27.13M |
Total Non-Current Assets | 292.66M | 323.23M | 402.02M | 528.28M | 617.15M | 604.66M | 586.79M | 598.47M | 612.08M | 602.43M |
Property, Plant & Equipment | 250.95M | 285.98M | 363.89M | 487.75M | 546.82M | 539.41M | 526M | 518.39M | 522.12M | 511.76M |
Fixed Asset Turnover | 1.06x | 1.08x | 0.94x | 0.17x | 0.27x | 0.78x | 1.08x | 1.24x | 1.48x | 1.13x |
Goodwill | 22.11M | 22.11M | 22.11M | 22.11M | 42.02M | 42.02M | 42.02M | 59.03M | 60.61M | 60.61M |
Intangible Assets | 9.55M | 7.97M | 6.4M | 4.82M | 13.23M | 11.22M | 9.41M | 15.92M | 16.6M | 16.03M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 10.05M | 7.17M | 9.4M | 8.06M | 7.47M | 9.85M | 9.36M | 5.13M | 12.75M | 14.03M |
Total Assets | 424.35M▲ 0% | 473.41M▲ 11.6% | 548.66M▲ 15.9% | 757.45M▲ 38.1% | 827.49M▲ 9.2% | 787.98M▼ 4.8% | 831.3M▲ 5.5% | 876.9M▲ 5.5% | 979.96M▲ 11.8% | 987.18M▲ 0% |
Asset Turnover | 0.63x | 0.65x | 0.63x | 0.11x | 0.18x | 0.53x | 0.69x | 0.74x | 0.79x | 0.61x |
Asset Growth % | 4.08% | 11.56% | 15.9% | 38.05% | 9.25% | -4.78% | 5.5% | 5.49% | 11.75% | 39.23% |
Total Current Liabilities | 144.41M | 159.43M | 182.92M | 155.81M | 289.46M | 341.12M | 319.22M | 392.45M | 461.59M | 473.12M |
Accounts Payable | 7.79M | 9.33M | 14.63M | 5.29M | 9.69M | 16.6M | 16.15M | 13.86M | 22.23M | 24.98M |
Days Payables Outstanding | 20.98 | 22.14 | 32.06 | 26.45 | 28.42 | 21.39 | 18.29 | 14.72 | 16.87 | 18.27 |
Short-Term Debt | 1.75M | 2M | 4.53M | 11.26M | 26.06M | 23.34M | 47K | 29K | 1.15M | 1.49M |
Deferred Revenue (Current) | 112.24M | 123.49M | 138.82M | 120.74M | 212.6M | 245.1M | 252.2M | 318.67M | 361.48M | 1.14B |
Other Current Liabilities | 14.49M | 15.9M | 10.33M | 8.47M | 0 | 0 | 0 | 0 | 76.73M | 47.5M |
Current Ratio | 0.91x | 0.94x | 0.80x | 1.47x | 0.73x | 0.54x | 0.77x | 0.71x | 0.80x | 0.80x |
Quick Ratio | 0.86x | 0.90x | 0.76x | 1.42x | 0.69x | 0.50x | 0.75x | 0.71x | 0.80x | 0.80x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities | 167.31M | 191.43M | 226.38M | 475.36M | 522.08M | 532.5M | 625.84M | 629.99M | 671.86M | 670.89M |
Long-Term Debt | 164.19M | 188.09M | 213.54M | 471.36M | 518.66M | 529.45M | 621.78M | 625.42M | 662.67M | 663.22M |
Capital Lease Obligations | 0 | 0 | 5.03M | 3.92M | 3.18M | 2.96M | 0 | 0 | 0 | 745K |
Deferred Tax Liabilities | 2.44M | 2.79M | 4.49M | 0 | 0 | 0 | 2.12M | 3.54M | 2.22M | 4.84M |
Other Non-Current Liabilities | 684K | 554K | 3.32M | 90K | 247K | 88K | 1.94M | 1.02M | 6.97M | 7.45M |
Total Liabilities | 311.72M | 350.86M | 409.3M | 631.17M | 811.55M | 873.62M | 945.06M | 1.02B | 1.13B | 1.14B |
Total Debt | 165.94M | 190.09M | 224.43M | 488M | 549.45M | 557.41M | 623.75M | 627.3M | 663.83M | 664.7M |
Net Debt | 69.49M | 76.69M | 122.85M | 300.47M | 398.7M | 470.24M | 466.9M | 443.36M | 407.13M | 343.62M |
Debt / Equity | 1.47x | 1.55x | 1.61x | 3.86x | 34.46x | - | - | - | - | -4.24x |
Debt / EBITDA | 5.91x | 4.12x | 3.79x | - | - | - | 10.73x | 8.36x | 6.13x | 5.77x |
Net Debt / EBITDA | 2.47x | 1.66x | 2.07x | - | - | - | 8.03x | 5.91x | 3.76x | 3.76x |
Interest Coverage | 1.25x | 2.34x | 2.70x | -5.59x | -3.93x | -1.72x | 0.16x | 0.45x | 0.52x | 0.54x |
Total Equity | 112.62M▲ 0% | 122.55M▲ 8.8% | 139.36M▲ 13.7% | 126.28M▼ 9.4% | 15.94M▼ 87.4% | -85.65M▼ 637.2% | -113.77M▼ 32.8% | -145.53M▼ 27.9% | -153.5M▼ 5.5% | -156.83M▲ 0% |
Equity Growth % | -5.34% | 8.81% | 13.72% | -9.39% | -87.37% | -637.17% | -32.83% | -27.92% | -5.47% | -26.36% |
Book Value per Share | 2.53 | 2.64 | 2.82 | 2.54 | 0.32 | -1.65 | -2.14 | -2.70 | -2.79 | -2.57 |
Total Shareholders' Equity | 106.32M | 116.04M | 123.25M | 118.78M | 5.32M | -113.53M | -151.55M | -174.96M | -201.45M | -190.13M |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 6K | 6K | 7K |
Retained Earnings | 63.82M | 75.17M | 81.66M | -11.57M | -136.44M | -266.53M | -322.21M | -362.88M | -411.4M | -408.94M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | -671K | -4.68M | -1.6M | -634K | 0 | 0 | 288K | 0 | 0 |
Minority Interest | 6.3M | 6.5M | 16.11M | 7.49M | 10.63M | 27.89M | 37.78M | 29.42M | 47.95M | 33.3M |
LIND Cash Flow Statement
Lindblad Expeditions Holdings, Inc. (LIND) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 52.92M | 56.36M | 62.58M | -92.26M | 32.49M | -2.2M | 25.44M | 92.36M | 113.25M | 113.25M |
Operating CF Margin % | 19.86% | 18.2% | 18.24% | -112.02% | 22.09% | -0.52% | 4.47% | 14.32% | 14.69% | - |
Operating CF Growth % | 68.38% | 6.5% | 11.05% | -247.42% | 135.22% | -106.78% | 1254.83% | 263.02% | 22.62% | 1386.77% |
Net Income | -7.53M | 11.55M | 18.75M | -98.74M | -119.17M | -111.38M | -45.61M | -28.2M | -29.72M | -24.38M |
Depreciation & Amortization | 17.35M | 20.77M | 26.03M | 34.96M | 39.52M | 56.32M | 54.75M | 53.45M | 64.56M | 56.29M |
Stock-Based Compensation | 10.63M | 4.41M | 3.57M | 2.39M | 5.56M | 6.99M | 13.89M | 9.83M | 0 | 10.76M |
Deferred Taxes | 8.34M | 343K | 1.49M | 0 | -833K | 0 | 0 | 2.05M | -1.26M | -18K |
Other Non-Cash Items | 3.99M | 7.48M | 4.69M | -45.51M | 4.49M | 62.97M | 8.59M | 4.76M | 28.32M | -22.12M |
Working Capital Changes | 20.14M | 11.81M | 8.06M | 14.65M | 102.92M | -17.11M | -6.17M | 50.45M | 51.36M | 60.93M |
Change in Receivables | -1.49M | -1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Inventory | -1.04M | 70K | -1.56M | 685K | -2.91M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 1.96M | 2.15M | 0 | 0 | 0 | 0 | 0 | 1.75M | 25.48M | 28.17M |
Cash from Investing | -78.53M | -54.34M | -100.08M | -155.48M | -114.72M | -49.59M | -14.8M | -44.08M | -67.27M | -38.27M |
Capital Expenditures | -80.48M | -54.34M | -96M | -155.48M | -96.69M | -38.2M | -29.96M | -33.52M | -47.74M | -34.33M |
CapEx % of Revenue | 30.2% | 17.55% | 27.98% | 188.79% | 65.73% | 9.06% | 5.26% | 5.2% | 6.19% | - |
Acquisitions | -9.95M | 0 | 0 | 0 | -18.04M | 0 | 0 | -10.56M | -19.52M | -20.53M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 11.9M | 0 | -4.08M | 0 | 0 | -11.39M | 15.16M | 0 | 0 | 16.59M |
Cash from Financing | -13.39M | 16.52M | 24.61M | 342.99M | 50.41M | -4.87M | 60.68M | -19.77M | 27.9M | 18.11M |
Debt Issued (Net) | -1.75M | 28.38M | 28.48M | 265.5M | 55.76M | 7.06M | 69.3M | -49K | 25.1M | -648.23M |
Equity Issued (Net) | -6.19M | 0 | 0 | -405K | 0 | -1.06M | -1.13M | -2.97M | 4.26M | 3.2M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.64M | 0 | 0 |
Share Repurchases | -6.19M | -4.51M | 0 | -405K | 0 | -1.06M | -1.13M | -2.97M | 0 | -1.06M |
Other Financing | -5.45M | -11.85M | -3.87M | 77.9M | -5.36M | -10.87M | -7.49M | -12.1M | -1.47M | 663.15M |
Net Change in Cash | -38.97M▲ 0% | 18.65M▲ 147.9% | -12.89M▼ 169.1% | 95.26M▲ 838.8% | -31.82M▼ 133.4% | -56.67M▼ 78.1% | 71.32M▲ 225.9% | 28.8M▼ 59.6% | 73.59M▲ 155.5% | 85.86M▲ 0% |
Free Cash Flow | -27.57M▲ 0% | 2.01M▲ 107.3% | -33.42M▼ 1761.0% | -247.74M▼ 641.3% | -64.19M▲ 74.1% | -40.41M▲ 37.1% | -4.52M▲ 88.8% | 58.84M▲ 1401.1% | 65.5M▲ 11.3% | 40.63M▲ 0% |
FCF Margin % | -10.34% | 0.65% | -9.74% | -300.81% | -43.64% | -9.59% | -0.79% | 9.13% | 8.5% | 6.87% |
FCF Growth % | 38.06% | 107.3% | -1760.98% | -641.3% | 74.09% | 37.05% | 88.81% | 1401.08% | 11.34% | -27.92% |
FCF per Share | -0.62 | 0.04 | -0.68 | -4.98 | -1.28 | -0.78 | -0.08 | 1.09 | 1.19 | 1.19 |
FCF Conversion (FCF/Net Income) | -6.11x | 4.96x | 3.83x | 0.93x | -0.27x | 0.02x | -0.56x | -2.96x | -3.81x | -1.67x |
Interest Paid | 10.48M | 13.39M | 14.33M | 16.32M | 18.26M | 25.82M | 43.7M | 49.42M | 0 | 31.61M |
Taxes Paid | 965K | 522K | 1.17M | 0 | 98K | 0 | 0 | 319K | 0 | 837K |
LIND Key Ratios
Lindblad Expeditions Holdings, Inc. (LIND) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -7.48% | 9.65% | 12.49% | -74.34% | -167.63% | - | - | - | - | 14.69% |
| Return on Invested Capital (ROIC) | 4.86% | 9.97% | 10.79% | -19.25% | -19.76% | -11.83% | 2.16% | 4.97% | 12.37% | 12.37% |
| Gross Margin | 49.15% | 50.36% | 51.44% | 11.44% | 15.38% | 32.81% | 43.4% | 46.69% | 37.64% | 34.38% |
| Net Margin | -3.25% | 3.67% | 4.77% | -119.89% | -81.03% | -26.42% | -8.01% | -4.84% | -3.85% | -4.12% |
| Debt / Equity | 1.47x | 1.55x | 1.61x | 3.86x | 34.46x | - | - | - | - | -4.24x |
| Interest Coverage | 1.25x | 2.34x | 2.70x | -5.59x | -3.93x | -1.72x | 0.16x | 0.45x | 0.52x | 0.54x |
| FCF Conversion | -6.11x | 4.96x | 3.83x | 0.93x | -0.27x | 0.02x | -0.56x | -2.96x | -3.81x | -1.67x |
| Revenue Growth | 9.97% | 16.22% | 10.77% | -76% | 78.62% | 186.53% | 35.12% | 13.2% | 19.59% | -11.86% |
Related:LIND Dividend History·LIND Revenue History·LIND Price History·LIND P/E History·LIND Financial Ratios·LIND Institutional Holders
LIND SEC Filings & Documents
Lindblad Expeditions Holdings, Inc. (LIND) SEC filings — annual & quarterly reports (10-K, 10-Q)
LIND Frequently Asked Questions
Lindblad Expeditions Holdings, Inc. (LIND) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Lindblad Expeditions Holdings, Inc. (LIND) reported $591.3M in revenue for fiscal year 2025.
Lindblad Expeditions Holdings, Inc. (LIND) grew revenue by 19.6% over the past year. This is strong growth.
Lindblad Expeditions Holdings, Inc. (LIND) reported a net loss of $24.4M for fiscal year 2025.
Dividend & Returns
Lindblad Expeditions Holdings, Inc. (LIND) generated $40.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.