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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LIND | -9.19% | +13.15% | +2.5% | +16% |
| S&P | +12.57% | +87.93% | +13.44% | +224% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $240.17M | 16.6% |
| Gross Profit | $100.87M | 13.6% |
| Gross Margin | 42.00% | -1.1% |
| Market Cap | $701.30M | 39.6% |
| Market Cap / Employee | $0.54M | 0.0% |
| Employees | 1.3K | 36.8% |
| Net Income | $4.57M | -81.9% |
| EBITDA | $51.29M | 21.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $290.12M | 29.2% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $663.44M | 6.2% |
| Short Term Debt | $0.83M | -46.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -3.35% | 0.5% |
| Return On Invested Capital | -16.49% | -2.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $0.13M | -99.3% |
| Operating Free Cash Flow | $7.75M | -72.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -2.84 | -1.99 | -2.52 | -2.65 | 19.53% |
| Price to Sales | 1.00 | 0.75 | 0.91 | 0.97 | 3.65% |
| Price to Tangible Book Value | -2.13 | -1.54 | -1.95 | -2.07 | 24.59% |
| Price to Free Cash Flow TTM | 10.96 | 8.98 | 10.87 | 17.61 | 51.72% |
| Enterprise Value to EBITDA | 159.28 | 38.34 | 58.32 | 23.65 | -7.97% |
| Free Cash Flow Yield | 9.1% | 11.1% | 9.2% | 5.7% | -34.09% |
| Total Debt | $627.30M | $627.87M | $628.41M | $664.27M | 6.10% |
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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