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Lindblad Expeditions Holdings, Inc.

Data quality: 100%
LIND
NASDAQ Consumer Cyclical Travel Services
$18.09
▲ $0.90 (5.24%)
Mkt Cap: 994.42M
Day Range
$17.88 $18.49
52-Week Range
$7.45 $21.23
Volume
745,641
50D / 200D Avg
$18.03 / $14.05
Prev Close
$17.19

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E -33.5 11.1
P/B 1.4
ROE % 10.7
Net Margin % -3.9 5.1
Rev Growth 5Y % 51.3 8.2
D/E 0.8

Key Takeaways

Revenue grew 51.31% annually over 5 years — strong growth
Generating 65.50M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 31.72%
Capital efficient — spends only 6.19% of revenue on capex
Interest coverage of 1.01× — tight debt servicing

Growth

Revenue Growth (5Y)
51.31%
Revenue (1Y)19.59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC7.38%
Net Margin-3.85%
Op. Margin5.90%

Safety

Debt / Equity
N/A
Current Ratio0.80
Interest Coverage1.01

Valuation

P/E Ratio
-33.46
P/B RatioN/A
EV/EBITDA30.81
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 19.59% Revenue Growth (3Y) 16.35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 51.31% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 771.02M Net Income (TTM) -29.72M
ROE N/A ROA -3.03%
Gross Margin 37.64% Operating Margin 5.90%
Net Margin -3.85% Free Cash Flow (TTM) 65.50M
ROIC 7.38% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.80
Interest Coverage 1.01 Dividend Yield 0.00%
Valuation
P/E Ratio -33.46 P/B Ratio N/A
P/S Ratio 1.29 PEG Ratio 4.47
EV/EBITDA 30.81 Dividend Yield 0.00%
Market Cap 994.42M Enterprise Value 1.40B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 771.02M 644.73M 569.54M 421.50M 147.11M
Net Income -29.72M -31.18M -45.61M -111.38M -119.21M
EPS (Diluted) -0.63 -0.67 -0.94 -2.23 -2.41
Gross Profit 290.18M 301.05M 247.17M 138.28M 22.62M
Operating Income 45.49M 21.55M 10.60M -63.05M -110.83M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 979.96M 876.91M 831.30M 787.98M 827.49M
Total Liabilities 1.13B 1.02B 945.06M 873.62M 811.55M
Shareholders' Equity -201.45M -174.96M -151.55M -113.53M 5.32M
Total Debt 663.83M 627.30M 623.75M 557.41M 549.45M
Cash & Equivalents 256.69M 183.94M 156.85M 87.18M 150.75M
Current Assets 367.88M 278.43M 244.50M 183.32M 210.34M
Current Liabilities 461.59M 392.45M 319.22M 341.12M 289.46M