NCM · Financial Statements

Lindblad Expeditions Holdings Inc. (LIND) Financial Statements

$36.03 NCM: LIND Market Cap $2.36B

Lindblad Expeditions Holdings Inc. most recently reported annual revenue of $771.0M, net profit of $-30.0M, revenue has compounded at 56.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$147.0M$422.0M$570.0M$645.0M$771.0M
Operating Profit$-111.0M$-63.0M$11.0M$22.0M$45.0M
Net Profit$-119.0M$-111.0M$-46.0M$-31.0M$-30.0M
EPS$-2.41$-2.23$-0.94$-0.67$-0.63
Op Margin-75.3%-15.0%1.9%3.3%5.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$827.0M$788.0M$831.0M$877.0M$980.0M
Total Liabilities$812.0M$874.0M$945.0M$1.0B$1.1B
Cash$151.0M$87.0M$157.0M$184.0M$257.0M
Borrowings$549.0M$557.0M$624.0M$627.0M$664.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$32.0M$-2.0M$25.0M$92.0M$112.0M
Investing Cash Flow$-211.0M$-88.0M$-45.0M$-78.0M$-115.0M
Financing Cash Flow$-3.0M$-11.0M$-7.0M$-17.0M$-13.0M
Net Cash Flow$-32.0M$-57.0M$71.0M$29.0M$74.0M
Free Cash Flow$-64.0M$-40.0M$-5.0M$59.0M$64.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.55
EV / EBITDA25.49
FCF Yield4.75%
Quick Ratio0.84
Interest Coverage1.35
Return 1Y109.45%
Return 3Y172.58%
Return 5Y114.41%

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