Lindblad Expeditions Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lindblad Expeditions Holdings, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 37,194.3 times by its yearly operating cash. Higher than almost all Consumer Cyclical companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Lower than 54% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$23Sales grew 83% in 3 years; of every extra $100 of sales, $23 became extra profit.
Higher than 74% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+83% / +24%In 3 years sales changed by +83% while total assets changed by +24%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
37,194.3×Debt due within a year is covered 37,194.3 times by its yearly operating cash.
Higher than almost all Consumer Cyclical companies in United States.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Higher than 64% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Lindblad Expeditions Holdings, Inc. made a loss over the last year. Lindblad Expeditions Holdings, Inc. owes $1.16 for every $1 it owns. Lindblad Expeditions Holdings, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossLindblad Expeditions Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-11.47Lindblad Expeditions Holdings, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$2.2 BThe total market value of all of Lindblad Expeditions Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 57% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeLindblad Expeditions Holdings, Inc.'s net worth is negative ($196 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.16×Lindblad Expeditions Holdings, Inc. owes $1.16 for every $1 it owns, so it owes more than it owns, higher than 93% of Consumer Cyclical companies in United States.
Dividend yield
NoneLindblad Expeditions Holdings, Inc. does not currently pay a dividend.
Revenue growth
+20%Revenue rose 20% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit growth
LossLindblad Expeditions Holdings, Inc. made a loss in each of the last two years.
Profit margin
-3.9%Lindblad Expeditions Holdings, Inc. lost $4 for every $100 of revenue.
Interest cover
1.0×Lindblad Expeditions Holdings, Inc.'s operating profit covered its interest costs 1.0 times in the year to Dec 2025.
Cash vs debt
Net debtLindblad Expeditions Holdings, Inc. had $407 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Lindblad Expeditions Holdings, Inc. owe compared with what it owns?
Lindblad Expeditions Holdings, Inc. owes $1.16 for every $1 it owns, so it owes more than it owns, higher than 93% of Consumer Cyclical companies in United States.
Does Lindblad Expeditions Holdings, Inc. pay a dividend?
No. Lindblad Expeditions Holdings, Inc. does not currently pay a dividend.
Is Lindblad Expeditions Holdings, Inc.'s revenue growing?
Revenue rose 20% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.