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

Lindblad Expeditions (LIND) Return on assets

Alert me on Return on assets

Lindblad Expeditions's return on assets over the twelve months to 30 September 2026 was 0.38%, up 4.1 percentage points from fiscal 2025 (−3.73%). Over the past ten years it has ranged from −15.7% (fiscal 2021) to 6.29% (fiscal 2015); the current reading is higher than 55% of that period. That is below the Travel Services industry median of 3.81% and below the Consumer Cyclical sector median of 1.47%.

Return on assets, annual

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Annual newest first

Period Return on assets Change (points)
FY2025 −3.73% 0.46
FY2024 −4.19% 1.98
FY2023 −6.17% 8.20
FY2022 −14.4% 1.36
FY2021 −15.7% (0.35)
FY2020 −15.4% (18.06)
FY2019 2.68% 0.15
FY2018 2.53% 4.61
FY2017 −2.08% (3.31)
FY2016 1.23% (5.06)

Against its own ten years

Low −15.7% High 6.29%
Ten-year median −3.73%
Current reading's percentile 55

Return on assets against peers

What Return on assets is

ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.

Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)

The full definition of Return on assets →

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