LINDBLAD EXPEDITIONS HOLDINGS, INC. LIND

Latest FY: 2025 Consumer Cyclical Travel Services
Market Price $33.59
Market Cap $2.26B
P/E Ratio N/A
Quick Peer Compare (Consumer Cyclical):
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 65,599,999
%

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