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
Piotroski F-Score Full definition →	6	7	7	7	+8 more TTM periods Free account
ROE Full definition →	8.82%	12.93%	12.89%	14.92%
ROA Full definition →	(2.06%)	(3.02%)	(3.73%)	(3.87%)
ROIC Full definition →	6.68%	5.73%	6.32%	5.67%
Return on Tangible Assets Full definition →	(4.82%)	(6.76%)	(8.09%)	(7.97%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	1.67	1.19	1.16	0.94
Free Cash Flow Full definition →	109.03	71.44	63.84	52.17
Capital Expenditures Full definition →	(33.47)	(41.22)	(47.74)	(46.65)
Other line items
Cash ROIC Full definition →	8.57%	5.99%	6.20%	4.93%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	35.63	24.22	23.17	8.66
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	12.39	21.11	19.41	19.13
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.41	0.17	0.11	0.07
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 →	31.35%	31.49%	31.74%	32.49%
Share Based Compensation of Revenue Full definition →	0.97%	1.44%	1.75%	2.30%
Interest Coverage Full definition →	1.35	1.14	1.01	0.94
Operating CF/Net income Full definition →	(7.03)	(3.94)	(3.22)	(2.74)
Depreciation/Fixed assets Full definition →	0.15	0.14	0.13	0.12
Capex/Depreciation Full definition →	(0.45)	(0.59)	(0.70)	(0.72)
Revenue per Share Full definition →	12.69	13.27	14.03	13.26
Operating CF per Share Full definition →	2.18	1.87	2.03	1.78
Capex per Share Full definition →	(0.51)	(0.68)	(0.87)	(0.84)
Capex to Sales Full definition →	0.04	0.05	0.06	0.06

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Columns are period end dates

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