Go Deep
Lindblad Expeditions Holdings, Inc.
Lindblad Expeditions Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -29,385 | -95.7 | -12.19 | -3.29 | 3,463.65 |
| Oct 2026 | -29,046 | -92.8 | -11.81 | -3.29 | 3,347.85 |
| Oct 2026 | -29,113 | -95.9 | -11.88 | -3.29 | 3,368.27 |
| Oct 2026 | -28,829 | -90.9 | -11.58 | -3.29 | 3,272.40 |
| Oct 2026 | -28,759 | -90.3 | -11.50 | -3.29 | 3,254.10 |
| Oct 2026 | -29,104 | -93.3 | -11.88 | -3.29 | 3,361.24 |
| Oct 2026 | -29,340 | -95.2 | -12.13 | -3.29 | 3,422.93 |
| Oct 2026 | -29,053 | -92.8 | -11.81 | -3.29 | 3,327.28 |
| Oct 2026 | -28,744 | -90.1 | -11.47 | -3.29 | 3,245.34 |
Lindblad Expeditions Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 199,247,000.0 | 208,013,000.0 | 183,181,000.0 | 240,172,000.0 |
| Net Profit | -1,406,000.0 | 6,500,000.0 | -23,555,000.0 | 1,190,000.0 |
| EPS | -0.0 | 0.1 | -0.5 | 0.0 |
Lindblad Expeditions Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 771,019,000.0 | 644,727,000.0 | 569,543,000.0 | 421,500,000.0 | — |
| Net Profit | -29,721,000.0 | -31,179,000.0 | -45,610,000.0 | -111,381,000.0 | — |
| EPS | -0.6 | -0.7 | -0.9 | -2.2 | — |
Lindblad Expeditions Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 979,958,000.0 | 876,905,000.0 | 831,297,000.0 | 787,975,000.0 | — |
| Total Liabilities | 1,133,457,000.0 | 1,022,440,000.0 | 945,063,000.0 | 873,621,000.0 | — |
| Total Equity | -201,447,000.0 | -174,959,000.0 | -151,550,000.0 | -113,532,000.0 | — |
Owes vs Owns
Lindblad Expeditions Holdings, Inc. owed $1.16 for every $1 it owned in Jun 2026, up from $1.11 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.16× | 1.16× | 1.17× | 1.14× | 1.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lindblad Expeditions Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 26.2%Fixed assets (tangible) 53.3%Intangible assets 7.9%Other assets 12.6%
How it's funded — Dec 2025
Long-term debt 58.5%Payables 2.0%Other liabilities 39.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 256.7 | 183.9 | 156.8 | 100.8 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 5.4 | 11.9 |
| Fixed assets (tangible) | 522.1 | 518.4 | 526.0 | 539.4 |
| Intangible assets | 77.2 | 75.0 | 51.4 | 53.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 123.9 | 99.6 | 91.6 | 82.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 23.3 |
| Long-term debt | 662.7 | 625.4 | 621.8 | 529.5 |
| Payables | 22.2 | 13.9 | 16.2 | 16.6 |
| Other liabilities | 448.6 | 383.1 | 307.1 | 304.2 |
| Shareholders' equity | -153.5 | -145.5 | -113.8 | -85.6 |
| Net tangible assets | -278.7 | -249.9 | -203.0 | -166.8 |
Lindblad Expeditions Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 111,583,000.0 | 92,355,000.0 | 25,441,000.0 | -2,203,000.0 | — |
| Investing Activities | -67,267,000.0 | -44,079,000.0 | -14,800,000.0 | -49,595,000.0 | — |
| Financing Activities | 29,564,000.0 | -19,765,000.0 | 60,679,000.0 | -4,871,000.0 | — |