Lindblad Expeditions Holdings, Inc.
Financials
Valuation Metrics
Lindblad Expeditions Holdings, Inc.'s Market Cap is $1.81B. At end of 2025 it was $797M. Ranked #2101 of 3,121 in US market (top 67%), #818 of 1,463 on NASDAQ (top 56%), #64 of 93 in Consumer Services (top 69%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.81B | US#2,101/3,121 Sec#64/93 |
| Revenue | $831M | US#1,985/3,121 Sec#76/93 |
| Net Income | $-17M | US—/3,121 Sec—/93 |
| Total Assets | $1.03B | US#2,467/3,121 Sec#76/93 |
| Net Assets | $-196M | US#2,988/3,121 Sec#73/93 |
| Employees | 1,495 | US#1,837/3,121 Sec#81/93 |
| Value | ||
| P/S | 2.17x | US#1,375/3,121 Sec#58/93 |
| EV/EBITDA | 20.76x | US#1,927/3,121 Sec#73/93 |
| FCF Yield | 6.03% | US#1,210/3,121 Sec#41/93 |
| Profitability | ||
| ROA | -1.67% | US#2,359/3,121 Sec#82/93 |
| Op. Margin | 6.99% | US#1,845/3,121 Sec#72/93 |
| Revenue Growth | 18.27% | US#752/3,121 Sec#11/93 |
| Financial Health | ||
| Total Debt | $666M | US#1,753/3,121 Sec#68/93 |
| FCF | $109M | US#1,702/3,121 Sec#58/93 |
| Cash | $319M | US#1,373/3,121 Sec#40/93 |
| Current Ratio | 0.84x | US#2,454/3,121 Sec#59/93 |
| Net Debt/EBITDA | 3.34x | US#1,705/3,121 Sec#45/93 |
| Performance | ||
| 1Y Return | 109.59% | US#178/3,121 Sec#1/93 |
| 1M Return | -13.45% | US#2,774/3,121 Sec#66/93 |
| From 52W High | -21.31% | US#1,558/3,121 Sec#29/93 |
| 1Y MDD | -26.65% | US#1,168/3,121 Sec#33/93 |
| Trading | ||
| Volume | 1,276,060 shares | US#1,599/3,121 Sec#59/93 |
| Trading Value | $35M | US#1,799/3,121 Sec#63/93 |
| Per Share | ||
| EPS | $-0.26 | US—/3,121 Sec—/93 |
| BPS | $-2.99 | US—/3,121 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.