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%

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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

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

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Columns are period end dates

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