lindblad expeditions holdings inc - LIND
LIND
Close Chg Chg %
12.03 -0.06 -0.50%
Closed Market
11.97
-0.06 (0.50%)
Volume: 454.62K
Last Updated:
Dec 4, 2025, 4:00 PM EDT
Company Overview: lindblad expeditions holdings inc - LIND
LIND Key Data
| Open $12.00 | Day Range 11.79 - 12.13 |
| 52 Week Range 7.45 - 15.06 | Market Cap $666.47M |
| Shares Outstanding 55.40M | Public Float 37.71M |
| Beta 2.37 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.66 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 332.00K |
LIND Performance
| 1 Week | -0.50% | ||
| 1 Month | -1.32% | ||
| 3 Months | -18.35% | ||
| 1 Year | -11.20% | ||
| 5 Years | -16.12% |
LIND Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
4
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.
96 Morton Street
New York, New York 10014
| Phone | 1-212-261-9000 | Revenue | 644.73M | |
| Industry | Hotels/Resorts/Cruise lines | Net Income | -31,179,000.00 | |
| Sector | Consumer Services | 2024 Sales Growth | 13.201% | |
| Fiscal Year-end | 12 / 2025 | Employees | 1,300 | |
| 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 | 0.99 |
| Price to Book Ratio | N/A |
| Price to Cash Flow Ratio | 6.91 |
| Enterprise Value to EBITDA | 15.425 |
| Enterprise Value to Sales | 1.795 |
| Total Debt to Enterprise Value | 0.542 |
LIND Efficiency
| Revenue/Employee | 495,943.846 |
| Income Per Employee | -23,983.846 |
| Receivables Turnover | N/A |
| Total Asset Turnover | 0.755 |
LIND Liquidity
| Current Ratio | 0.709 |
| Quick Ratio | 0.709 |
| Cash Ratio | 0.551 |
LIND Profitability
| Gross Margin | 38.542 |
| Operating Margin | 3.343 |
| Pretax Margin | -3.892 |
| Net Margin | -4.836 |
| Return on Assets | -3.651 |
| Return on Equity | N/A |
| Return on Total Capital | -6.893 |
| Return on Invested Capital | -6.773 |
LIND Capital Structure
| Total Debt to Total Equity | N/A |
| Total Debt to Total Capital | 138.679 |
| Total Debt to Total Assets | 71.536 |
| Long-Term Debt to Equity | N/A |
| Long-Term Debt to Total Capital | 138.264 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Lindblad Expeditions Holdings Inc - LIND
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 147.11M | 421.50M | 569.54M | 644.73M | |
Sales Growth
| +78.62% | +186.53% | +35.12% | +13.20% | |
Cost of Goods Sold (COGS) incl D&A
| 164.01M | 327.26M | 369.09M | 396.24M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 39.55M | 44.65M | 47.52M | 53.45M | |
Depreciation
| 37.65M | 42.65M | 45.72M | 51.35M | |
Amortization of Intangibles
| 1.90M | 2.00M | 1.80M | 2.10M | |
COGS Growth
| +56.18% | +99.54% | +12.78% | +7.36% | |
Gross Income
| (16.90M) | 94.24M | 200.46M | 248.49M | |
Gross Income Growth
| +25.41% | +657.57% | +112.71% | +23.96% | |
Gross Profit Margin
| -11.49% | +22.36% | +35.20% | +38.54% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 92.93M | 157.29M | 189.86M | 226.94M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 92.93M | 157.29M | 189.86M | 226.94M | |
SGA Growth
| +41.36% | +69.26% | +20.71% | +19.53% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | (12.00M) | (68.00K) | - |
EBIT after Unusual Expense
| (97.83M) | (63.05M) | 10.67M | 21.55M | |
Non Operating Income/Expense
| 1.22M | (1.54M) | (4.07M) | (906.00K) | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 24.58M | 37.49M | 44.33M | 45.74M | |
Interest Expense Growth
| +47.24% | +52.56% | +18.23% | +3.17% | |
Gross Interest Expense
| 27.18M | 37.49M | 44.33M | 45.74M | |
Interest Capitalized
| - | - | - | 2.60M | - |
Pretax Income
| (121.19M) | (102.08M) | (37.73M) | (25.09M) | |
Pretax Income Growth
| -10.23% | +15.76% | +63.04% | +33.50% | |
Pretax Margin
| -82.38% | -24.22% | -6.62% | -3.89% | |
Income Tax
| (2.02M) | 6.08M | 3.15M | 3.10M | |
Income Tax - Current - Domestic
| (7.00K) | 244.00K | 218.00K | 368.00K | |
Income Tax - Current - Foreign
| 45.00K | 392.00K | 209.00K | 984.00K | |
Income Tax - Deferred - Domestic
| (966.00K) | 5.93M | 2.12M | 1.14M | |
Income Tax - Deferred - Foreign
| (1.09M) | (487.00K) | 602.00K | 612.00K | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (119.17M) | (108.16M) | (40.88M) | (28.20M) | |
Minority Interest Expense
| 38.00K | 3.22M | 4.73M | 2.98M | |
Net Income
| (119.21M) | (111.38M) | (45.61M) | (31.18M) | |
Net Income Growth
| -20.73% | +6.56% | +59.05% | +31.64% | |
Net Margin Growth
| -81.03% | -26.42% | -8.01% | -4.84% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (119.21M) | (111.38M) | (45.61M) | (31.18M) | |
Preferred Dividends
| 5.46M | 4.67M | 4.37M | 4.64M | |
Net Income Available to Common
| (124.67M) | (116.05M) | (49.98M) | (35.82M) | |
EPS (Basic)
| -2.4879 | -2.231 | -0.9385 | -0.6656 | |
EPS (Basic) Growth
| -23.19% | +10.33% | +57.93% | +29.08% | |
Basic Shares Outstanding
| 50.11M | 52.02M | 53.26M | 53.82M | |
EPS (Diluted)
| -2.4879 | -2.231 | -0.9385 | -0.6656 | |
EPS (Diluted) Growth
| -23.19% | +10.33% | +57.93% | +29.08% | |
Diluted Shares Outstanding
| 50.11M | 52.02M | 53.26M | 53.82M | |
EBITDA
| (70.28M) | (18.40M) | 58.12M | 75.01M | |
EBITDA Growth
| -24.92% | +73.83% | +415.94% | +29.05% | |
EBITDA Margin
| -47.78% | -4.36% | +10.20% | +11.63% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 16.25 | |
| Number of Ratings | 4 | Current Quarters Estimate | -0.314 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | -0.478 | |
| Last Quarter’s Earnings | N/A | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -0.67 | Next Fiscal Year Estimate | 0.08 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 4 | 3 | 4 | 4 |
| Mean Estimate | -0.31 | 0.04 | -0.48 | 0.08 |
| High Estimates | -0.30 | 0.06 | -0.43 | 0.19 |
| Low Estimate | -0.33 | 0.03 | -0.51 | -0.04 |
| Coefficient of Variance | -4.65 | 35.25 | -7.21 | 158.93 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 3 | 3 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
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 |
|---|---|---|---|---|
| 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 | 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 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Apr 2, 2025 | Dean Byus Chief Expedition Officer | 133,047 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 | 0.00 |
| Apr 2, 2025 | Dean Byus Chief Expedition Officer | 129,274 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 | 0.00 |
| Apr 2, 2025 | Dean Byus Chief Expedition Officer | 126,137 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 | 0.00 |
| Apr 2, 2025 | Noah Brodsky Chief Commercial Officer | 56,501 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 | 0.00 |
| Apr 2, 2025 | Noah Brodsky Chief Commercial Officer | 54,590 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 | 0.00 |
| Apr 2, 2025 | Ben Bressler President of Natural Habitat | 19,951 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 | 0.00 |
| Apr 2, 2025 | Natalya Leahy CEO | 289,556 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 | 0.00 |
| Jan 6, 2025 | Natalya Leahy CEO | 185,811 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 6, 2025 | Natalya Leahy CEO | 300,811 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |