Lindblad Expeditions Holdings (LIND) Key Ratios

$25.87

up-down-arrow $-0.15 (-0.58%)

As on 04-Sep-2026 18:40EDT

Market cap

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$1,698 Mln

Revenue (TTM)

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$831 Mln

P/E Ratio

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--

P/B Ratio

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159.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -4.21 18.64 18.27 16.09 114.18
EBIT -24.76 123.06 -9.24 75.09 18.05
Net Profit -135.53 75.48 -58.90 17.94 12.38
EPS -120.19 86.24 -35.54 20.22 13.37
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 2.51-14.694.113.053.20
Net Margin info ---50.21-2.08----
Return on equity info 23.1016.61--15.7919.10
Return on Capital info -7.73-13.21---6.50-6.74
Return on Assets info -4.16-8.26-1.17-3.20-3.65
Debt to Equity (x) info -----3.39-3.30-3.59
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
--
-6.50
-6.74
-9.96
-22.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
--
15.79
19.10
34.41
205.85
Peer Median
221.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.17

Lower than Peers by 6.73

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
-1.17
-3.20
-3.65
-5.63
-13.79
Peer Median
5.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.11

Lower than Peers by 13.30

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
4.11
3.05
3.20
1.28
-15.32
Peer Median
17.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-2.08

Lower than Peers by 12.60

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
-2.08
-3.85
-4.84
-8.01
-26.52
Peer Median
10.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

18.27

Higher than Peers by 14.09

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
18.27
0.20
0.13
0.35
1.87
Peer Median
4.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-9.24

Lower than Peers by 12.21

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
-9.24
13.73
183.46
111.28
33.14
Peer Median
2.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-58.90

Lower than Peers by 54.67

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
-58.90
4.68
31.64
59.05
6.56
Peer Median
-4.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-35.54

Lower than Peers by 36.60

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
-35.54
0.06
0.33
0.59
0.11
Peer Median
1.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

38.10

Higher than Peers by 49.79

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
38.10
--
--
--
--
Peer Median
-11.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-3.39

Lower than Peers by 4.10

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
-3.39
-3.30
-3.59
-4.12
-4.91
Peer Median
0.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
-0.01
-0.01
-0.01
-0.01
-0.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.84

Lower than Peers by 0.12

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
0.84
0.80
0.71
0.77
0.54
Peer Median
0.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.84

Lower than Peers by 0.01

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
0.84
--
--
0.75
0.50
Peer Median
0.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.79

Lower than Peers by 3.24

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
0.79
0.52
0.45
0.16
-1.72
Peer Median
4.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
--
--
--
--
6.84
Peer Median
15.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.56

Higher than Peers by 0.08

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
0.56
0.83
0.75
0.70
0.52
Peer Median
0.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
--
--
--
18.50
22.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
--
--
5.78
9.84
14.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
--
13.71
15.95
18.56
16.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
--
--
--
9.78
19.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
--
-26.83
-20.68
-13.18
-3.67
Peer Median
34.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

159.80

Higher than Peers by 148.82

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
159.80
-3.96
-3.69
-3.97
-3.60
Peer Median
10.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
--
--
--
--
--
Peer Median
0.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

19.48

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
19.48
13.96
14.68
19.49
-43.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,698

Higher than Peers by 1,165

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Lindblad Expeditions Holdings (LIND)
1,698
--
--
--
--
Peer Median
533
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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