Lindblad Expeditions Holdings Inc.: stock overview

LINDNASDAQConsumer cyclical · Transportation Services

Price

$34.55

November 13, 2026Market cap $2.3B

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  • The full history: 13 fiscal years, from 2013
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In short

Lindblad Expeditions had revenue of $860M over the last 12 months and net income of $5.8M, a net margin of 0.7%. Revenue grew by 56.4% a year on average over the last 5 years. At $34.55 the shares trade at a P/E of 560.5. It has net debt of $390M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$2.3B
65.25M shares
P/E
560.5
Revenue, 12 months
$860M
+56.4% a year over 5 years
Net margin
0.7%
2025: -4.5%, above 18% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+16.4% a year over 2 years

  • 202510-K
    Revenue$771M
  • 202410-K
    Revenue$645M
  • 202310-K
    Revenue$570M

Fiscal years in figures

LIND's revenue, profit, cash flow and dividend with each year-end price, from 2013 to 2022, 10 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $647M
$2.3B
Enterprise value 
$2.6B
P/E 
560.5
EV / EBIT 
40.8
EV / Revenue 
3.1
P/B 
–
FCF yield 3-year median: 6.8%
4.3%
Earnings yield 3-year median: -5.6%
0.2%

Profitability

Gross margin 
47.1%
Operating margin 
7.5%
Net margin 3-year median: -4.8%
0.7%
ROIC 
11.5%
ROIC, 5-year average 
-3.2%
ROE 
–

Growth

Revenue, yearly change 
+19.6%
EPS, yearly change 
–
FCF, yearly change 
+8.5%
Revenue, average a year 
+56.4%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$275M
Total debt 
$665M
Net debt 
$390M
Net debt / EBITDA 
3.1x
Interest cover 
–
Current ratio 
0.76

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+19.5%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 47).

Operating margin

5.9%

Above 66% of the 19 companies in its industry, and 53% of all.

Net margin

-4.5%

Above 18% of the 20 companies in its industry, and 25% of all.

ROA

-3.5%

Above 25% of the 18 companies in its industry, and 23% of all.

Revenue growth

19.6%

Above 92% of the 19 companies in its industry, and 80% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
LINDBLAD EXPEDITIONS HOLDINGS, INC.
CIK
1512499
Exchange
NASDAQ
Industry (SIC)
4700 · Transportation Services
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
65.25M

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The full analysis

What do Lindblad Expeditions's filings show?

These are Lindblad Expeditions's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

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Questions about LIND

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What is LIND's market cap?

Lindblad Expeditions Holdings Inc.'s market cap is $2.3B, at a price of $34.55 on November 13, 2026 and 65.25M shares.

What is LIND's P/E?

LIND's P/E is 560.5, on earnings per share of -$0.02 over the last 12 months.

How much revenue does LIND have?

Lindblad Expeditions had revenue of $860M over the last 12 months. Over the last 5 years it changed by +56.4% a year on average.

Does LIND pay a dividend?

No. Lindblad Expeditions paid no regular dividend over the last 12 months.

Where do the figures come from?

From Lindblad Expeditions Holdings Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.