Lindblad Expeditions Holdings (LIND) Key Ratios
$25.87
As on 04-Sep-2026 18:40EDT
Market cap
$1,698 Mln
Revenue (TTM)
$831 Mln
P/E Ratio
--
P/B Ratio
159.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 2.51 | -14.69 | 4.11 | 3.05 | 3.20 |
| Net Margin
| -- | -50.21 | -2.08 | -- | -- |
| Return on equity
| 23.10 | 16.61 | -- | 15.79 | 19.10 |
| Return on Capital
| -7.73 | -13.21 | -- | -6.50 | -6.74 |
| Return on Assets
| -4.16 | -8.26 | -1.17 | -3.20 | -3.65 |
| Debt to Equity (x)
| -- | -- | -3.39 | -3.30 | -3.59 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|