Lindblad Expeditions Holdings, Inc.
Financials
Valuation Metrics
Lindblad Expeditions Holdings, Inc.'s Market Cap is $2.40B. At end of 2025 it was $797M. Ranked #1835 of 3,118 in US market (top 59%), #666 of 1,474 on NASDAQ (top 45%), #60 of 93 in Consumer Services (top 65%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.40B | US#1,835/3,118 Sec#60/93 |
| Revenue | $831M | US#1,961/3,118 Sec#76/93 |
| Net Income | $-17M | US—/3,118 Sec—/93 |
| Total Assets | $1.03B | US#2,456/3,118 Sec#76/93 |
| Net Assets | $-196M | US#2,976/3,118 Sec#72/93 |
| Employees | 1,495 | US#1,827/3,118 Sec#81/93 |
| Value | ||
| P/S | 2.90x | US#1,701/3,118 Sec#66/93 |
| EV/EBITDA | 26.52x | US#2,143/3,118 Sec#80/93 |
| FCF Yield | 4.53% | US#1,494/3,118 Sec#50/93 |
| Profitability | ||
| ROA | -1.67% | US#2,346/3,118 Sec#82/93 |
| Op. Margin | 6.99% | US#1,813/3,118 Sec#73/93 |
| Revenue Growth | 18.27% | US#749/3,118 Sec#11/93 |
| Financial Health | ||
| Total Debt | $666M | US#1,737/3,118 Sec#68/93 |
| FCF | $109M | US#1,692/3,118 Sec#57/93 |
| Cash | $319M | US#1,366/3,118 Sec#39/93 |
| Current Ratio | 0.84x | US#2,443/3,118 Sec#54/93 |
| Net Debt/EBITDA | 3.34x | US#1,717/3,118 Sec#47/93 |
| Performance | ||
| 1Y Return | 203.98% | US#28/3,118 Sec#1/93 |
| 1M Return | 5.41% | US#272/3,118 Sec#18/93 |
| From 52W High | -5.64% | US#29/3,118 Sec#1/93 |
| 1Y MDD | -26.65% | US#1,055/3,118 Sec#26/93 |
| Trading | ||
| Volume | 1,015,187 shares | US#1,766/3,118 Sec#63/93 |
| Trading Value | $38M | US#1,704/3,118 Sec#63/93 |
| Per Share | ||
| EPS | $-0.26 | US—/3,118 Sec—/93 |
| BPS | $-2.99 | US—/3,118 Sec—/93 |
Company Info
Lindblad Expeditions Holdings, Inc. delivers diverse adventure travel experiences, encompassing both marine expeditions and land-based journeys. Through its primary Lindblad brand, the company orchestrates voyages utilizing a fleet comprising ten proprietary expedition vessels and five ships chartered on a seasonal basis. Furthermore, it manages several distinct travel brands: Natural Habitat specializes in eco-conscious, nature-focused small-group tours; DuVine offers upscale cycling and adventure excursions globally; Off the Beaten Path curates active small-group and bespoke private trips within the United States' national parks; and Classic Journeys designs active small-group and custom private itineraries, distinguished by guided walks led by local experts often evoking cinematic landscapes. The organization also maintains a strategic collaboration with the National Geographic Society. Founded in 1979, Lindblad Expeditions Holdings, Inc. is based in New York, New York.