lindblad expeditions holdings inc - LIND
LIND
Close Chg Chg %
28.60 0.97 3.39%
Closed Market
29.57
+0.97 (3.39%)
Volume: 4.87M
Last Updated:
Jun 26, 2026, 4:00 PM EDT
Company Overview: lindblad expeditions holdings inc - LIND
LIND Key Data
| Open $28.25 | Day Range 28.25 - 30.00 |
| 52 Week Range 11.29 - 30.00 | Market Cap $1.88B |
| Shares Outstanding 65.57M | Public Float 49.22M |
| Beta 2.26 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.53 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.08M |
LIND Performance
| 1 Week | 14.83% | ||
| 1 Month | 28.85% | ||
| 3 Months | 75.28% | ||
| 1 Year | 155.13% | ||
| 5 Years | 82.64% |
LIND Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
6
Full Ratings ➔
About lindblad expeditions holdings inc - LIND
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.
LIND At a Glance
Lindblad Expeditions Holdings, Inc.
11 West 42nd Street
New York, New York 10036
| Phone | 1-212-261-9000 | Revenue | 771.02M | |
| Industry | Hotels/Resorts/Cruise lines | Net Income | -29,721,000.00 | |
| Sector | Consumer Services | 2025 Sales Growth | 19.588% | |
| Fiscal Year-end | 12 / 2026 | Employees | 1,550 | |
| View SEC Filings |
LIND Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 1.028 |
| Price to Book Ratio | N/A |
| Price to Cash Flow Ratio | 7.10 |
| Enterprise Value to EBITDA | 11.794 |
| Enterprise Value to Sales | 1.683 |
| Total Debt to Enterprise Value | 0.512 |
LIND Efficiency
| Revenue/Employee | 497,431.613 |
| Income Per Employee | -19,174.839 |
| Receivables Turnover | N/A |
| Total Asset Turnover | 0.83 |
LIND Liquidity
| Current Ratio | 0.797 |
| Quick Ratio | 0.797 |
| Cash Ratio | 0.628 |
LIND Profitability
| Gross Margin | 37.636 |
| Operating Margin | 5.90 |
| Pretax Margin | -2.821 |
| Net Margin | -3.855 |
| Return on Assets | -3.201 |
| Return on Equity | N/A |
| Return on Total Capital | -6.428 |
| Return on Invested Capital | -6.52 |
LIND Capital Structure
| Total Debt to Total Equity | N/A |
| Total Debt to Total Capital | 143.568 |
| Total Debt to Total Assets | 67.74 |
| Long-Term Debt to Equity | N/A |
| Long-Term Debt to Total Capital | 143.318 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Lindblad Expeditions Holdings Inc - LIND
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 421.50M | 569.54M | 644.73M | 771.02M | |
Sales Growth
| +186.53% | +35.12% | +13.20% | +19.59% | |
Cost of Goods Sold (COGS) incl D&A
| 327.26M | 369.09M | 396.24M | 480.84M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 44.65M | 47.52M | 53.45M | 64.56M | |
Depreciation
| 42.65M | 45.72M | 51.35M | 61.96M | |
Amortization of Intangibles
| 2.00M | 1.80M | 2.10M | 2.60M | |
COGS Growth
| +99.54% | +12.78% | +7.36% | +21.35% | |
Gross Income
| 94.24M | 200.46M | 248.49M | 290.18M | |
Gross Income Growth
| +657.57% | +112.71% | +23.96% | +16.78% | |
Gross Profit Margin
| +22.36% | +35.20% | +38.54% | +37.64% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 157.29M | 189.86M | 226.94M | 244.69M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 157.29M | 189.86M | 226.94M | 244.69M | |
SGA Growth
| +69.26% | +20.71% | +19.53% | +7.82% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | (68.00K) | 23.49M | - |
EBIT after Unusual Expense
| (63.05M) | 10.67M | 21.55M | 22.00M | |
Non Operating Income/Expense
| (1.54M) | (4.07M) | (906.00K) | 1.49M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 37.49M | 44.33M | 45.74M | 45.23M | |
Interest Expense Growth
| +52.56% | +18.23% | +3.17% | -1.11% | |
Gross Interest Expense
| 37.49M | 44.33M | 45.74M | 45.23M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (102.08M) | (37.73M) | (25.09M) | (21.75M) | |
Pretax Income Growth
| +15.76% | +63.04% | +33.50% | +13.32% | |
Pretax Margin
| -24.22% | -6.62% | -3.89% | -2.82% | |
Income Tax
| 6.08M | 3.15M | 3.10M | 2.48M | |
Income Tax - Current - Domestic
| 244.00K | 218.00K | 368.00K | 1.77M | |
Income Tax - Current - Foreign
| 392.00K | 209.00K | 984.00K | 1.97M | |
Income Tax - Deferred - Domestic
| 5.93M | 2.12M | 1.14M | (1.26M) | |
Income Tax - Deferred - Foreign
| (487.00K) | 602.00K | 612.00K | 2.00K | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (108.16M) | (40.88M) | (28.20M) | (24.23M) | |
Minority Interest Expense
| 3.22M | 4.73M | 2.98M | 5.50M | |
Net Income
| (111.38M) | (45.61M) | (31.18M) | (29.72M) | |
Net Income Growth
| +6.56% | +59.05% | +31.64% | +4.68% | |
Net Margin Growth
| -26.42% | -8.01% | -4.84% | -3.85% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (111.38M) | (45.61M) | (31.18M) | (29.72M) | |
Preferred Dividends
| 4.67M | 4.37M | 4.64M | 4.93M | |
Net Income Available to Common
| (116.05M) | (49.98M) | (35.82M) | (34.65M) | |
EPS (Basic)
| -2.231 | -0.9385 | -0.6656 | -0.6303 | |
EPS (Basic) Growth
| +10.33% | +57.93% | +29.08% | +5.30% | |
Basic Shares Outstanding
| 52.02M | 53.26M | 53.82M | 54.97M | |
EPS (Diluted)
| -2.231 | -0.9385 | -0.6656 | -0.6303 | |
EPS (Diluted) Growth
| +10.33% | +57.93% | +29.08% | +5.30% | |
Diluted Shares Outstanding
| 52.02M | 53.26M | 53.82M | 54.97M | |
EBITDA
| (18.40M) | 58.12M | 75.01M | 110.04M | |
EBITDA Growth
| +73.83% | +415.94% | +29.05% | +46.71% | |
EBITDA Margin
| -4.36% | +10.20% | +11.63% | +14.27% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 24.333 | |
| Number of Ratings | 6 | Current Quarters Estimate | -0.117 | |
| FY Report Date | 06 / 2026 | Current Year's Estimate | 0.118 | |
| Last Quarter’s Earnings | 0.09 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -0.63 | Next Fiscal Year Estimate | 0.297 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 5 | 5 | 6 | 6 |
| Mean Estimate | -0.12 | 0.33 | 0.12 | 0.30 |
| High Estimates | -0.07 | 0.42 | 0.24 | 0.43 |
| Low Estimate | -0.17 | 0.26 | -0.09 | 0.19 |
| Coefficient of Variance | -33.90 | 21.88 | 94.01 | 32.73 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 5 | 5 | 5 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Lindblad Expeditions Holdings Inc - LIND
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Lindblad Expeditions Holdings Inc - LIND
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jun 3, 2026 | Venturehouse Group LLC Director | 300,000 | Other acquisition or disposition | 0.00 |
| Feb 20, 2026 | Natalya Leahy CEO | 277,714 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $20.04 per share | 5,565,388.56 |
| Aug 13, 2025 | Lindsay Dyson Dryden Director | 1,040,801 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $12.36 per share | 12,864,300.36 |
| Aug 13, 2025 | Mark D. Ein Director | 328,602 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $12.36 per share | 4,061,520.72 |
| Aug 13, 2025 | John M. Fahey Director | 132,653 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $12.36 per share | 1,639,591.08 |
| Aug 13, 2025 | Catherine B. Reynolds Director | 82,253 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $12.36 per share | 1,016,647.08 |
| Aug 13, 2025 | Andrew Stuart Director | 23,546 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $12.36 per share | 291,028.56 |
| Aug 13, 2025 | Thomas S. Smith Director | 101,488 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $12.36 per share | 1,254,391.68 |
| Aug 13, 2025 | Pamela O. Kaufman Director | 21,046 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $12.36 per share | 260,128.56 |
| Aug 13, 2025 | Sven-Olof Lindblad Director | 11,783,962 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $12.36 per share | 145,649,770.32 |
| Aug 13, 2025 | Alexander P. Schultz Director | 338,506 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $12.36 per share | 4,183,934.16 |
| Aug 13, 2025 | Michael Elliott Bisnow Director | 70,514 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $12.36 per share | 871,553.04 |
| Aug 13, 2025 | Annette Reavis Director | 23,546 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $12.36 per share | 291,028.56 |