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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LIND | +79.18% | -5.38% | -1.1% | +86% |
| S&P | +17.36% | +80.49% | +12.52% | +231% |
Lindblad Expeditions Holdings, Inc. engages in the provision of expedition cruising and travel services. It operates through the Lindblad and Natural Habitat segments. The Lindblad segment primarily includes sea-based expeditions. The Natural Habitat segment offers land-based, eco-conscious expeditions. The company was founded by Sven-Olof Lindblad on August 9, 2010 and is headquartered in New York, NY.
Despite higher operating costs, the adventure travel operator inches closer to profitability each quarter.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $183.18M | 23.3% |
| Gross Profit | $55.85M | 6.4% |
| Gross Margin | 30.49% | -4.8% |
| Market Cap | $798.88M | 23.6% |
| Market Cap / Employee | $515.41K | 0.0% |
| Employees | 1.6K | 19.2% |
| Net Income | -$22,842.00K | 9.3% |
| EBITDA | $12.42M | 70.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $289.74M | 34.0% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $662.67M | 6.0% |
| Short Term Debt | $1.15M | -38.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -3.20% | 0.4% |
| Return On Invested Capital | -16.49% | -2.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $15.25M | 286.2% |
| Operating Free Cash Flow | $26.22M | 1460.7% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -1.99 | -2.52 | -2.65 | -3.11 | 9.35% |
| Price to Sales | 0.75 | 0.91 | 0.97 | 1.03 | 3.42% |
| Price to Tangible Book Value | -1.54 | -1.95 | -2.07 | -2.38 | 11.72% |
| Price to Free Cash Flow TTM | 8.98 | 10.87 | 17.61 | 12.49 | 13.94% |
| Enterprise Value to EBITDA | 38.34 | 58.32 | 23.65 | 104.90 | -34.14% |
| Free Cash Flow Yield | 11.1% | 9.2% | 5.7% | 8.0% | -12.24% |
| Total Debt | $627.87M | $628.41M | $664.27M | $663.83M | 5.82% |
No podcast episodes available.
LIND earnings call for the period ending December 31, 2024.
LIND earnings call for the period ending September 30, 2024.
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