Lindblad Expeditions Holdings, Inc. LIND R2KR3K
Company Overview
Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segments. The Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California's Sea of Cortez and Panama, and foster engagement activities. The Land Experiences segment comprises natural habitats, which provides various expedition itineraries in more than 45 countries across seven continents, with eco-conscious expeditions and nature-focused, and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural, cuisine, and accommodations. This segment also offers off the beaten path, including small group travel, led by local, and experienced guides with focus on wildlife, hiking national parks, and culture; and classic journey, a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition, it collaborates with National Geographic on expedition planning and to enhance the guest experience by having National Geographic experts, including photographers, writers, marine biologists, naturalists, field researchers and film crews; and partnered with World Wildlife Fund to offer conservation travel. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.
Why Investors Should Care
Revenue has grown at a 12.3% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $771.02M (+19.6% YoY); net profit $-29.72M.
- Trailing 12 Months Year-on-year growth — revenue +18.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 12.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 12.27% |
| 1 Year: | 18.60% |
Stock Price Performance
| 1 Year: | +90.64% |
| 6 Months: | +45.01% |
| 3 Months: | +19.44% |
| 1 Month: | -24.07% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)30.91 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 12.3% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIND Lindblad Expeditions Holdings, Inc. R2KR3K | 25.87 | -68.08 | $1.70B | 0.00% | 8.78% | 10.45% | 12.27% | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 258.51 | 20.78 | $2.79T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 354.29 | 325.04 | $1.40T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 321.05 | 22.79 | $320.12B | 2.67% | 28.75% | 128.38% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 113.24 | 17.37 | $271.42B | 0.83% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 197.39 | 8.85 | $233.73B | 3.30% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.69 | 20.75 | $181.67B | 2.69% | 22.47% | - | 0.92% | 7.33% |
| 8 | BKNG Booking Holdings Inc. NDXSPXR3K | 193.29 | 21.48 | $149.78B | 0.78% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | TJX The TJX Companies, Inc. SPXR3K | 132.08 | 25.70 | $145.91B | 1.18% | 21.26% | 61.25% | 6.84% | 8.48% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 55.57M | 84.58M | - | - | 69.47M | 87.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 28.05M | 33.12M | 22.39M | 36.30M | 24.48M | 38.33M | 24.26M | 30.52M | 26.87M | 46.10M | 27.48M | 46.54M | 35.66M | 42.28M | 31.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 2.40M | 5.76M | - | 10.92M | -2.54M | 10.17M | - | 1.36M | -1.65M | 13.55M | - | 14.37M | 4.21M | 10.28M | - | 14.37M | 4.12M | 15.66M | - | 2.25M | -34.75M | -26.81M | - | -31.07M | -32.59M | -17.65M | -34.24M | -19.31M | 5.81M | 12.47M | -8.50M | 20.48M | 7.85M | -8.21M | 29.48M | 10.61M | 4.41M | 35.97M | 15.62M | 11.95M |
| Net Income | 8.84M | 4.42M | -442.00K | 10.47M | -4.49M | 7.45M | -8.36M | 596.00K | -2.53M | 9.28M | -15.02M | 10.80M | 134.00K | 5.07M | - | 14.67M | 988.00K | 2.16M | - | -1.93M | -39.66M | -27.38M | - | -33.24M | -35.30M | -24.34M | -41.72M | -28.76M | -8.73M | 621.00K | -24.47M | 5.64M | -3.98M | -24.67M | 22.52M | 1.16M | -8.52M | 1.19M | 6.50M | -1.41M |
| Diluted EPS | 0.20 | 0.10 | -0.01 | 0.23 | -0.10 | 0.16 | -0.19 | 0.01 | -0.06 | 0.20 | -0.36 | 0.24 | 0.00 | 0.11 | -0.10 | 0.31 | 0.02 | -0.01 | -0.03 | -0.04 | -0.80 | -0.56 | -0.59 | -0.66 | -0.71 | -0.50 | -0.85 | -0.59 | -0.18 | -0.01 | -0.48 | 0.08 | -0.10 | -0.48 | 0.36 | 0.00 | -0.18 | 0.00 | 0.09 | -0.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 192.24M | 198.46M | 209.99M | 242.35M | 266.50M | 309.73M | 343.09M | 82.36M | 147.11M | 421.50M | 569.54M | 644.73M | 771.02M |
| Gross Profit | - | 95.58M | 108.46M | 114.57M | 123.37M | 130.98M | 155.99M | - | - | - | - | - | - | - |
| Operating Income | -4.77K | 23.52M | 30.42M | 15.50M | 13.98M | 10.74M | 25.34M | 33.20M | -88.40M | -110.83M | -63.05M | 10.60M | 21.55M | 45.49M |
| Net Income | -4.77K | 14.84M | 22.25M | 19.74M | 4.86M | -8.66M | 11.35M | 16.35M | -98.74M | -119.21M | -111.38M | -45.61M | -31.18M | -29.72M |
| Diluted EPS | - | - | 0.44 | 0.43 | 0.10 | -0.19 | 0.24 | 0.28 | -2.01 | -2.41 | -2.23 | -0.94 | -0.67 | -0.63 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Sep 2015 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 167.78K | 200.43M | 245.93M | - | 381.61M | 407.70M | 424.35M | 473.41M | 548.66M | 757.45M | 827.49M | 787.98M | 831.30M | 876.90M | 979.96M |
| Total Equity | 22.52K | 53.16M | 55.57M | 67.57M | - | 113.92M | 113.81M | 106.32M | 116.04M | 123.25M | 34.96M | -78.58M | -182.68M | -225.06M | -253.11M | -284.53M |
| Cash & Equivalents | 33.59K | 40.51M | 44.35M | 39.68M | 208.75M | 206.90M | 135.42M | 96.44M | 113.40M | 101.58M | 187.53M | 150.75M | 87.18M | 156.84M | 183.94M | 256.69M |
| Long Term Debt | - | - | - | 51.76M | - | 162.69M | 164.13M | 164.19M | 188.09M | 213.54M | 471.36M | 518.66M | 529.45M | 621.78M | 625.42M | 662.67M |
| Total Liabilities | - | - | - | 178.36M | - | 267.69M | 288.72M | 311.72M | 350.86M | 409.30M | 631.17M | 811.55M | 873.62M | 945.06M | 1.02B | 1.13B |
| Current Liabilities | - | 150.02K | 197.04K | 125.86M | - | 104.32M | 123.91M | 144.41M | 159.43M | 182.92M | 155.81M | 289.46M | 341.12M | 319.22M | 392.45M | 461.59M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.51K | 33.30M | 43.05M | 40.30M | 31.43M | 52.92M | 56.36M | 62.58M | -92.26M | 32.49M | -2.20M | 25.44M | 92.36M | 111.58M |
| Investing Cash Flow | - | -10.30M | -29.00M | -81.51M | -85.88M | -80.48M | -54.34M | -100.08M | -155.48M | -114.72M | -49.59M | -14.80M | -44.08M | -67.27M |
| Financing Cash Flow | -27.50K | -17.59M | -17.39M | 208.53M | -16.35M | -13.39M | 16.52M | 24.61M | 342.99M | 50.41M | -4.87M | 60.68M | -19.77M | 29.56M |
| Capital Expenditure | - | -6.35M | -5.92M | -14.80M | -75.93M | -80.48M | -54.34M | -96.00M | -155.48M | -96.69M | -38.20M | -29.96M | -33.52M | -47.74M |
| Free Cash Flow | - | 26.94M | 37.13M | 25.50M | -44.51M | -27.57M | 2.01M | -33.42M | -247.74M | -64.19M | -40.41M | -4.52M | 58.84M | 63.84M |
| Share Buybacks | - | - | 1.88M | - | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | 49.7% | 54.6% | 54.6% | 50.9% | 49.1% | 50.4% | - | - | - | - | - | - | - |
| Operating Margin % | - | 12.2% | 15.3% | 7.4% | 5.8% | 4.0% | 8.2% | 9.7% | -107.3% | -75.3% | -15.0% | 1.9% | 3.3% | 5.9% |
| Net Margin % | - | 7.7% | 11.2% | 9.4% | 2.0% | -3.2% | 3.7% | 4.8% | -119.9% | -81.0% | -26.4% | -8.0% | -4.8% | -3.9% |
| ROE % | -0.0% | 26.7% | 32.9% | 17.3% | 4.3% | -8.1% | 9.8% | 13.3% | -282.4% | 151.7% | 61.0% | 20.3% | 12.3% | 10.4% |
| ROCE % | -26.9% | 11.7% | 25.3% | 5.6% | 4.9% | 3.8% | 8.1% | 9.1% | -14.7% | -20.6% | -14.1% | 2.1% | 4.4% | 8.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 10.11% | 6.64M | $196.38M |
| 2 | Blackrock Inc. | 6.62% | 4.34M | $128.44M |
| 3 | Ariel Investments, LLC | 4.21% | 2.76M | $81.74M |
| 4 | Vanguard Capital Management LLC | 3.25% | 2.13M | $63.02M |
| 5 | Goldman Sachs Group Inc | 2.70% | 1.77M | $52.47M |
| 6 | Driehaus Capital Management, LLC | 2.24% | 1.47M | $43.42M |
| 7 | Select Equity Group LP | 2.21% | 1.45M | $42.99M |
| 8 | Principal Financial Group, Inc. | 2.12% | 1.39M | $41.24M |
| 9 | Arrowstreet Capital, Limited Partnership | 1.95% | 1.28M | $37.81M |
| 10 | Lord, Abbett & Co. LLC | 1.93% | 1.27M | $37.57M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LIND
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LIND — Frequently Asked Questions
What is the current share price of Lindblad Expeditions Holdings, Inc. (LIND)?
As of 2026-09-07 16:24 PDT, Lindblad Expeditions Holdings, Inc. (LIND) trades at $25.87 on NasdaqCM. Its 52-week range is $11.45 to $34.48.
What is the market capitalisation of LIND?
Lindblad Expeditions Holdings, Inc. (LIND) has a market capitalisation of $1.70B on NasdaqCM.
What is the P/E ratio of LIND?
LIND trades at a trailing price-to-earnings (P/E) ratio of -68.08. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is -11.36.
What is the return on equity (ROE) of LIND?
LIND has a return on equity (ROE) of 10.45%. Its return on capital employed (ROCE) is 8.78%.
Is LIND a good stock to buy?
This page provides a data-driven analysis of Lindblad Expeditions Holdings, Inc. (LIND), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.