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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LIND | +33.16% | +51.64% | +8.68% | +15% |
| S&P | +18.54% | +92.9% | +14.04% | +226% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $167.95M | 23.0% |
| Gross Profit | $61.88M | 39.9% |
| Gross Margin | 36.85% | 4.4% |
| Market Cap | $638.44M | 23.6% |
| Market Cap / Employee | $0.49M | 0.0% |
| Employees | 1.3K | 36.8% |
| Net Income | -$6.97M | 71.0% |
| EBITDA | $19.51M | 233.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $247.33M | 13.6% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $627.27M | 0.6% |
| Short Term Debt | $1.13M | -30.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.10% | 4.8% |
| Return On Invested Capital | -16.49% | -2.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $13.47M | 20.0% |
| Operating Free Cash Flow | $29.22M | 56.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -2.22 | -2.84 | -1.99 | -2.52 | 11.28% |
| Price to Sales | 0.93 | 1.00 | 0.75 | 0.91 | 3.93% |
| Price to Tangible Book Value | -1.66 | -2.13 | -1.54 | -1.95 | 5.17% |
| Price to Free Cash Flow TTM | 11.60 | 10.96 | 8.98 | 10.87 | -17.16% |
| Enterprise Value to EBITDA | 25.70 | 159.28 | 38.34 | 58.32 | -66.67% |
| Free Cash Flow Yield | 8.6% | 9.1% | 11.1% | 9.2% | 20.72% |
| Total Debt | $626.06M | $627.30M | $627.87M | $628.41M | 0.51% |
LIND earnings call for the period ending December 31, 2024.
LIND earnings call for the period ending September 30, 2024.
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