NASDAQ · TRANSPORTATION SERVICES · MID CAP
Lindblad Expeditions Holdings, Inc. LIND
14 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$771.0M
▲ 19.6% vs FY2024
EPS · FY25
$-0.63
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
-3.9%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 771.0M
Revenue, FY2025 · full 14-year series below
Revenue
Net income
The company lost 4 cents on every revenue dollar this year.
Per share
USD -0.63
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin5.9%
Net margin-3.9%
Return on assets-3.2%
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+56.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+22.3%
+56.4%
+13.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.06B
Shares outstanding, FY2025
Change, 5 years+11.0%
Change, 10 years+22.3%
The share count grew 11% in five years — the same company, cut into more, smaller slices.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 980.0M
total assets, end of FY2025
Total assetsUSD 980.0M
EquityUSD -284.5M
CashUSD 256.7M
Gross debtUSD 662.7M
Net debtUSD 406.0M
Current ratio0.80×
Net debt stands at -143% of equity.
History
14 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Revenue $B
0.8
0.6
0.6
0.4
0.1
0.1
0.3
0.3
0.3
0.2
0.2
0.2
0.2
·
Operating income $B
0.0
0.0
0.0
−0.1
−0.1
−0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
EBITDA $B
0.1
0.1
0.1
−0.0
−0.1
−0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
·
Income tax $B
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
·
Net income $B
−0.0
−0.0
−0.0
−0.1
−0.1
−0.1
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
EPS, diluted $
−0.63
−0.67
−0.94
−2.23
−2.41
−2.01
0.28
0.24
−0.19
0.10
0.43
0.44
0.29
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
·
·
·
·
·
−124.8
13.7
10.2
−7.9
4.3
21.8
36.1
27.3
−0.0
Shares out B
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.04
0.03
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
47 of 47
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed