Lindblad Expeditions Holdings, Inc.

Lindblad Expeditions Holdings, Inc.

LIND
Lindblad Expeditions Holdings, Inc.US flagNASDAQ Capital Market
33.58
USD
-0.90
- -
2.20BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
4.67
5.31
5.98
6.83
7.23
1.66
2.94
8.1
10.69
11.98
14.03
14.04
Basic EPS, GAAP
-0.12
-0.16
0.44
0.11
-0.19
0.25
0.34
-2.02
-2.48
-2.23
-0.94
-0.67
-0.63
-0.34
Free Cash Flow per Basic Share
-1.19
-1.08
0.57
-0.97
-0.62
0.04
-0.7
-4.98
-1.28
-0.78
-0.08
1.09
1.16
1.84
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.01
7.97
2.52
2.49
2.37
2.55
2.48
0.7
-1.55
-3.44
-4.22
-4.65
-5.14
-2.99
Tangible Book Value per Share
8.01
7.71
2.38
1.76
1.67
1.89
1.91
0.16
-2.64
-4.44
-5.18
-6.03
-6.54
-4.15
Basic Weighted Avg Shares
6
6
45
46
45
45
47
50
50
52
53
54
55
59
Sales/Revenue/Turnover
- -
- -
210
242
267
310
343
82
147
422
570
645
771
831
Operating Margin (%)
- -
- -
13.74
5.77
4.03
8.18
9.68
-107.34
-75.34
-14.96
1.86
3.34
5.9
6.99
Depreciation Expense
12
11
12
18
17
21
26
32
40
45
48
53
65
71
Net Income, GAAP
-1
-1
20
5
-9
11
16
-99
-119
-111
-46
-31
-30
-17
Effective Tax Rate (%)
- -
- -
- -
- -
404.45
5.06
10.46
- -
- -
- -
- -
- -
- -
131.3
Profit Margin (%)
- -
- -
9.4
2.01
-3.25
3.67
4.77
-119.89
-81.03
-26.42
-8.01
-4.84
-3.85
-2.08
Working Capital
- -
-1
130
47
-13
-9
-36
73
-79
-158
-75
-114
-94
-82
LT Debt
- -
52
163
164
164
188
219
475
522
529
622
625
663
664
Total Equity
200
199
114
119
113
123
139
126
16
-86
-114
-146
-153
-162
Return on Invested Capital (%)
- -
- -
- -
- -
-11.56
8.11
8.77
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-14
7.25
7.38
- -
- -
- -
- -
- -
- -
23.26
Return on Common Equity (%)
-0.72
-0.51
12.61
4.27
-7.87
10.21
13.67
-126.97
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
2
LT Borrowings
663
663
664
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
83
- -
- -
Shares Outstanding
55
65
66
Market Capitalization
798
1,132
1,850

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
368
385
443
Cash, Cash Equivalents & STI
257
275
319
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
462
473
525
Payables & Accruals
99
72
83
ST Debt
1
1
2
Deferred Revenue
361
399
440

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-64.61%
-131.66%
5.47%
Free Cash Flow
-313.21%
-318.51%
8.5%
Net Income, GAAP
-132.54%
-16.24%
-4.68%
Sales/Revenue/Turnover
30.94%
66.61%
19.59%
Total Cash Common Dividend
- -
40.88%
6.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
154
136
206
149
645
2025
180
168
240
183
771
2026
208
199
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.48
0.39
-0.48
-0.67
2025
- -
-0.18
- -
-0.45
-0.63
2026
0.1
-0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Natalya Leahy
Full Time Employees
1,495
Sector
Consumer Cyclical
Industry
Travel Services
Address
11 West 42nd Street New York City NY United States of America 10014
IPO Date
Jul 3, 2013
Business
Lindblad Expeditions Holdings, Inc. (NASDAQ: LIND) operates as a leading provider of expedition travel experiences, specializing in marine-based adventures and land tours focused on exploration, education, and conservation worldwide. Founded in 1979 and headquartered at 96 Morton Street, 9th Floor, New York, NY 10014, the company partners with National Geographic Partners, LLC to deliver voyages featuring expert lecturers including photographers, marine biologists, naturalists, and researchers; its Lindblad segment offers ship-based expeditions on 15 customized, intimately-scaled vessels with capacities from 28 to 150 guests, equipped with state-of-the-art tools for in-depth exploration of remote destinations such as Antarctica, the Arctic, Galápagos Islands, Alaska, Baja California’s Sea of Cortez, and Panama; the Land Experiences segment, including Natural Habitats and DuVine brands, provides over 100 eco-conscious itineraries in more than 45 countries across seven continents, encompassing small-group nature-focused tours like polar bear adventures, wildlife hikes, cultural immersions, intimate cycling trips with local guides emphasizing cuisine and accommodations, and curated active journeys in national parks. The company serves adventure travelers seeking up-close encounters with wildlife, history, and culture through Zodiac excursions, kayaking, snorkeling, hiking, and photography programs, operating globally with emphasis on sustainable tourism via partnerships like the World Wildlife Fund and the Lindblad Expeditions-National Geographic Fund, which has supported over $24 million in ocean conservation projects. Recent developments include the June 2024 announcement to expand Galápagos operations by acquiring two purpose-built expedition vessels, set to join the fleet after multi-million-dollar revitalizations following a January 2025 transaction closing, enhancing capacity in this core market; in August 2025, the company upsized and priced a $675 million senior secured notes offering due 2030 through subsidiary Lindblad Expeditions, LLC, using proceeds with cash on hand to tender and redeem outstanding 6.750% notes due 2027 and 9.000% notes due 2028, thereby refinancing debt and extending maturities; third-quarter 2025 results showed total revenue up 17% to $240.2 million amid ongoing post-pandemic recovery and fleet modernization efforts.

Company News

APIChatGPT
  • Lindblad Expeditions $LIND Position Raised by Dimensional Fund Advisors LP

  • Lindblad Expeditions: Strong Fundamentals Aren't Enough Alone (Rating Downgrade)

  • Lindblad Expeditions Holdings, Inc. (LIND) Q2 2026 Earnings Call Transcript

  • Why Shares of Lindblad Expeditions Are Rocketing Higher Today

  • Lindblad Expeditions Q2 Earnings Call Highlights

  • Lindblad Expeditions (LIND) Reports Q2 Loss, Beats Revenue Estimates

  • Lindblad Expeditions Holdings, Inc. Reports 2026 Second Quarter Financial Results

  • Bank of New York Mellon Corp Sells 66,998 Shares of Lindblad Expeditions $LIND

  • Lindblad Expeditions Isn't Ready To Experience A Change In Rating

  • Will Lindblad Expeditions (LIND) Report Negative Earnings Next Week? What You Should Know

  • Buy, Hold, or Wait: 3 Small-Cap Stocks Telling Different Stories

  • LINDBLAD EXPEDITIONS HOLDINGS, INC. TO REPORT 2026 SECOND QUARTER FINANCIAL RESULTS ON AUGUST 3, 2026

  • Are You Looking for a Top Momentum Pick? Why Lindblad Expeditions (LIND) is a Great Choice

  • 4 Leisure & Recreation Services Stocks to Buy Amid Industry Challenges

  • Buy 4 Leisure and Recreation Services Stocks to Tap Industry Momentum

  • A Lindblad Expeditions Director Sold Nearly 53,000 Shares Worth $1.2 Million. Here's a Deeper Look at the Transaction.

  • Lindblad’s Chief Expedition Officer Trims His Stake by 10K Shares

  • Lindblad Expeditions: Performance Outweighs Risks

  • Lindblad Expeditions Holdings, Inc. (LIND) Q1 2026 Earnings Call Transcript

  • Lindblad Expeditions (LIND) Q1 Earnings and Revenues Surpass Estimates