← LINDBLAD EXPEDITIONS HOLDINGS, INC. LIND
Market Price
$33.59
Market Cap
$2.26B
P/E Ratio
N/A
Revenue (FY 2025)
↑19.6% YoY
$771.02M
3-Yr CAGR: 22.3%
Net Income
↑4.7% YoY
-$29.72M
Net Margin: -3.9%
Free Cash Flow
↑8.5% YoY
$63.84M
FCF Yield: 2.82%
EPS (Diluted)
↑6.0% YoY
$-0.63
Basic: $-0.63
Return on Equity
Efficiency
N/A
ROA: -38.0%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LIND)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $242.3M | — | $123.4M | $4.9M | — | $0.10 | — | $31.4M | $-44.5M | — |
| FY 2017 | $266.5M | +10.0% | $131.0M | $-8.7M | -278.1% | $-0.19 | -290.0% | $52.9M | $-27.6M | +38.1% |
| FY 2018 | $309.7M | +16.2% | $156.0M | $11.4M | +231.1% | $0.24 | +226.3% | $56.4M | $2.0M | +107.3% |
| FY 2019 | $343.1M | +10.8% | $176.5M | $16.4M | +44.1% | $0.28 | +16.7% | $62.6M | $-33.4M | -1,761.0% |
| FY 2020 | $-16.7M | -104.9% | $-89.6M | $-98.7M | -703.8% | $-2.01 | -817.9% | $-92.3M | $-247.7M | -641.3% |
| FY 2021 | $147.1M | +981.3% | $22.6M | $-119.2M | -20.7% | $-2.41 | -19.9% | $32.5M | $-64.2M | +74.1% |
| FY 2022 | $421.5M | +186.5% | $138.3M | $-111.4M | +6.6% | $-2.23 | +7.5% | $-2.2M | $-40.4M | +37.1% |
| FY 2023 | $569.5M | +35.1% | $247.2M | $-45.6M | +59.1% | $-0.94 | +57.8% | $25.4M | $-4.5M | +88.8% |
| FY 2024 | $644.7M | +13.2% | $301.1M | $-31.2M | +31.6% | $-0.67 | +28.7% | $92.4M | $58.8M | +1,401.1% |
| FY 2025 | $771.0M | +19.6% | $353.0M | $-29.7M | +4.7% | $-0.63 | +6.0% | $111.6M | $63.8M | +8.5% |
Valuation
Market Price
$33.59
Market Cap
$2.26B
Enterprise Value
$2.67B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
2.82%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
45.78%
Operating Margin
5.90%
Net Margin
-3.85%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-38.03%
Asset Turnover
9.87x
Revenue 3-Yr CAGR
22.30%
Financial Health & Liquidity
Current Ratio
1.02
Cash Ratio
3.35
Debt / Equity
-2.329
Debt / Assets
8.480
Cash & Equivalents
$256.69M
Total Debt
$662.67M
Book Value / Share
$-4.34
Cash Flow Efficiency
Operating Cash Flow
$111.58M
Capital Expenditures (CapEx)
$47.74M
Free Cash Flow
$63.84M
OCF / Revenue
14.47%
FCF / Revenue
8.28%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.63
EPS (Basic)
$-0.63
Dividends / Share
N/A
Book Value / Share
$-4.34
EPS YoY Growth
5.97%
Balance Sheet (FY 2025)
Total Assets
$78.14M
Total Liabilities
$76.73M
Stockholders' Equity
-$284.53M
Current Assets
$78.14M
Current Liabilities
$76.73M