Saturday 17 October 2026 Export LIND’s income statement to Excel — free account

Lindblad Expeditions

Lindblad Expeditions' revenue for fiscal 2025 (year ended December 2025) was $771.0 million, up 19.6% from fiscal 2024. In the quarter to June 2026, revenue grew 18.6%, EPS grew 88.9%, free cash flow grew 279.0% and total debt rose 9.39%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

34.55 0.92 −2.59%

Follow LIND

Alert me

Market cap: $2.3B
P/E: 0.0×
Fwd P/E: 127×
Dividend yield: —
F-score: 7/9
Altman Z: 0.61
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.97	1.03	1.30	2.23
P/FCF ratio Full definition →		13.63	12.42	14.59	16.96
P/Operating CF Full definition →		36.42	54.89	21.07	31.31
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.96	1.98	2.23	3.12
EV/EBITDA Full definition →		13.37	13.47	14.76	19.58
EV/Operating CF Full definition →		14.64	13.69	15.83	18.16
EV/FCF Full definition →		27.73	23.92	24.97	23.74
Quick Ratio Full definition →		0.66	0.63	0.68	0.70
Current Ratio Full definition →		0.83	0.80	0.81	0.84
Net Debt/EBITDA Full definition →		14.11	54.22	21.35	23.23
Debt/Assets Full definition →		105.04%	104.51%	107.62%	106.74%
Debt/Equity Full definition →		(4.00)	(3.60)	(5.59)	(5.64)
Asset Turnover Full definition →		0.79	0.83	0.84	0.84
Operating CF/Net income Full definition →		(398.51)	(0.58)	8.24	(42.00)
Capex/Depreciation Full definition →		(0.47)	(0.58)	(0.36)	(0.40)
Interest Coverage Full definition →		3.20	(0.51)	1.48	1.14
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.02%	33.49%	32.68%	33.22%
Intangible Assets out of Total Assets Full definition →		0.08	0.08	0.08	0.07
Share Based Compensation of Revenue Full definition →		2.24%	(0.56%)	0.84%	0.97%
Graham Net Nets Full definition →		(1.22)	(1.13)	(0.76)	(0.43)
Graham Number Full definition →		8.28	8.57	6.13	4.99
Earnings Yield Full definition →		(5.16%)	(4.37%)	(3.06%)	(1.31%)
Free Cash Flow Yield Full definition →		7.34%	8.05%	6.85%	5.90%
Revenue per Share Full definition →		4.32	3.33	3.45	3.04
Operating CF per Share Full definition →		0.35	0.26	0.82	0.90
Capex per Share Full definition →		(0.14)	(0.20)	(0.11)	(0.12)
Free Cash Flow per Share Full definition →		0.21	0.06	0.71	0.78
Cash per Share Full definition →		5.22	5.27	5.33	5.57
Shareholders Equity per Share Full definition →		(4.62)	(5.18)	(3.16)	(2.99)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(4.62)	(5.18)	(3.16)	(2.99)
Free Cash Flow Full definition →		11.91	3.48	42.59	51.06
Working Capital Full definition →		(74.82)	(93.71)	(88.37)	(82.09)
Capital Expenditures Full definition →		(7.62)	(10.97)	(6.89)	(8.00)
Net Current Asset Value Full definition →		(869.34)	(896.60)	(792.55)	(787.12)
EV/EBIT Full definition →		33.32	33.57	35.33	44.59
Capex to Sales Full definition →		0.03	0.06	0.03	0.04
Price to Operating Income Full definition →		16.38	17.43	20.64	31.86
Other line items
Average Payables Full definition →		45.49	18.04	17.83	12.44
Average Assets Full definition →		933.18	928.43	948.01	985.27
Average Common Equity Full definition →		(241.74)	(268.82)	(221.17)	(229.82)

Show all line items

Columns are period end dates

Stockrow Weekly