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MARKETS / NASDAQ / LIND
NASDAQ · TRANSPORTATION SERVICES · MID CAP

Lindblad Expeditions Holdings, Inc. LIND

14 fiscal years on record · USD · FY2025 reported · SEC filings only
$771.0M
▲ 19.6% YoY
$-29.7M
$63.8M
▲ 8.5% YoY
Growth
USD 771.0M
Revenue, FY2025 · full 14-year series below
Revenue $M Net income $M
FY2025 · Revenue 771.0 · Net income -29.7
400M-40M-80M20122014201620182020202220242025
Compound annual growth
+22.3%
+56.4%
+13.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +56.4% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−3 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 5.9% · Net -3.1%
5%10%15%-50%-100%20122014201620182020202220242025
ROE
FY2020 · ROE -124.8%
10%20%30%-50%-100%20122014201620182020202220242025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 63.8
25.0M50.0M-100.0M-200.0M20122014201620182020202220242025
Net buybacks $M Dividends $M
FY2014 · Dividends — · Net buybacks 1.9
0.8M1.6M2014

Total assetsUSD 980.0M
EquityUSD -284.5M
CashUSD 256.7M
Gross debtUSD 662.7M
Net debtUSD 406.0M
Current ratio0.80×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 14-year record
14 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012
Revenue $B0.80.60.60.40.10.10.30.30.30.20.20.20.2·
Operating income $B0.00.00.0−0.1−0.1−0.10.00.00.00.00.00.00.0−0.0
EBITDA $B0.10.10.1−0.0−0.1−0.10.10.00.00.00.00.00.0·
Income tax $B0.00.00.00.0−0.0−0.00.00.00.0−0.0−0.00.00.0·
Net income $B−0.0−0.0−0.0−0.1−0.1−0.10.00.0−0.00.00.00.00.0−0.0
Free cash flow $B0.10.1−0.0−0.0−0.1−0.2−0.00.0−0.0−0.00.00.00.0·
EPS, diluted $−0.63−0.67−0.94−2.23−2.41−2.010.280.24−0.190.100.43···
Dividend / sh $··············
Payout %··············
ROE %·····−124.813.710.2−7.94.321.836.127.3−0.0
Shares out B0.060.050.050.050.050.050.050.050.040.050.050.040.030.01

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 59 reconciliationsAUDITED

Reconciled in 14 of 19 fiscal years. 29 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityTransportation Services
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2012

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