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Friday 6 November 2026 Export LIND’s income statement to Excel — free account

Lindblad Expeditions

LIND Consumer Cyclical Travel Services

Lindblad Expeditions' revenue for fiscal 2025 (year ended December 2025) was $771.0 million, up 19.6% from fiscal 2024.

Revenue
+12.1%
EPS
0.00%
Free cash flow
−109.5%
Total debt
+6.88%

Quarter to September 2026, against a year earlier

31.47 2.05 −6.12%
Market cap
$2.1B
P/E
728×
Fwd P/E
172×
Dividend yield
—
F-score
7/9
Altman Z
0.61
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Lindblad Expeditions (LIND) Current ratio

Alert me on Current ratio

Lindblad Expeditions's current ratio at the end of the quarter to 30 September 2026 was 0.8×, down 0.0× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.5× (fiscal 2022) to 2.2× (fiscal 2015); the current reading is higher than 45% of that period. That is below the Travel Services industry median of 1.3× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× 12.33%
FY2024 0.7× (7.36%)
FY2023 0.8× 42.52%
FY2022 0.5× (26.05%)
FY2021 0.7× (50.59%)
FY2020 1.5× 83.46%
FY2019 0.8× (14.89%)
FY2018 0.9× 3.30%
FY2017 0.9× (33.93%)
FY2016 1.4× (38.56%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.8× (9.78%)
Jun 2026 0.8× 3.74%
Mar 2026 0.8× 2.03%
Dec 2025 0.8× (3.91%)
43 more quarters

Against its own ten years

Low 0.5× High 2.2×
Ten-year median 0.8×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
TNL Travel + Leisure Co. compare 3.2×
MMYT MakeMyTrip Limited compare 2.9×
TRIP TripAdvisor, Inc. compare 1.7×
PRSU Pursuit Attractions and Hospitality, Inc. compare 1.6×
TCOM Trip.com Group Limited Sponsored ADR compare 1.3×
VIK Viking Holdings Ltd. compare 0.8×
EXPE Expedia Group, Inc. compare 0.8×
LIND Lindblad Expeditions 0.8×
NCLH Norwegian Cruise Line Holdings Ltd. compare 0.2×
Travel Services industry median 1.3×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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