Lindblad Expeditions Holdings Inc. | Small-cap | Consumer Cyclical
$13.83
0.14%
| Lindblad Expeditions Stock Comparison:
Lindblad Expeditions vs Booking HoldingsLindblad Expeditions vs AirbnbLindblad Expeditions vs TripadvisorLindblad Expeditions vs Despegar.comLindblad Expeditions vs Pursuit AttractionsLindblad Expeditions vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 179.7M
Gross Profit 86.9M 48.34%
Operating Income 10.6M 5.91%
Net Income 1.0M 0.56%
EPS (Diluted) $0.00

Balance Sheet Metrics

Total Assets 908.8M
Total Liabilities 1.1B
Shareholders Equity -220.5M

Cash Flow Metrics

Operating Cash Flow 54.9M
Free Cash Flow 35.0M

Revenue & Profitability Trend

Lindblad Expeditions Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i644.7M569.5M421.5M147.1M82.4M
Cost of Goods Sold i343.7M322.4M283.2M124.5M72.9M
Gross Profit i301.1M247.2M138.3M22.6M9.4M
Gross Margin % i46.7%43.4%32.8%15.4%11.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i226.9M189.9M157.3M93.9M65.7M
Other Operating Expenses i-----
Total Operating Expenses i226.9M189.9M157.3M93.9M65.7M
Operating Income i21.6M10.6M-63.0M-110.8M-88.4M
Operating Margin % i3.3%1.9%-15.0%-75.3%-107.3%
Non-Operating Items
Interest Income i-----
Interest Expense i45.7M45.0M37.5M24.6M16.7M
Other Non-Operating Income-906.0K-3.3M-1.5M14.2M-4.9M
Pre-tax Income i-25.1M-37.7M-102.1M-121.2M-109.9M
Income Tax i3.1M3.1M6.1M-2.0M-9.8M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-28.2M-40.9M-108.2M-119.2M-100.1M
Net Margin % i-4.4%-7.2%-25.7%-81.0%-121.6%
Key Metrics
EBITDA i75.2M54.0M-19.3M-55.8M-56.4M
EPS (Basic) i$-0.67$-0.94$-2.23$-2.41$-2.01
EPS (Diluted) i$-0.67$-0.94$-2.23$-2.41$-2.01
Basic Shares Outstanding i5381746253256513520189875010942649737129
Diluted Shares Outstanding i5381746253256513520189875010942649737129

Income Statement Trend

Lindblad Expeditions Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i183.9M156.8M87.2M150.8M187.5M
Short-term Investments i-013.6M0-
Accounts Receivable i-----
Inventory i-5.4M11.9M10.6M7.6M
Other Current Assets33.7M25.6M53.7M16.8M-
Total Current Assets i278.4M244.5M183.3M210.3M229.2M
Non-Current Assets
Property, Plant & Equipment i004.3M4.4M5.1M
Goodwill i134.0M93.4M95.3M97.3M49.0M
Intangible Assets i15.9M9.4M11.2M13.2M4.8M
Long-term Investments-----
Other Non-Current Assets5.1M9.4M14.2M15.1M13.6M
Total Non-Current Assets i598.5M586.8M604.7M617.2M528.3M
Total Assets i876.9M831.3M788.0M827.5M757.4M
Liabilities
Current Liabilities
Accounts Payable i13.9M16.2M16.6M9.7M5.3M
Short-term Debt i1.9M2.0M25.0M27.6M12.7M
Current Portion of Long-term Debt-----
Other Current Liabilities----2.0M
Total Current Liabilities i392.5M319.2M341.1M289.5M155.8M
Non-Current Liabilities
Long-term Debt i625.4M621.8M529.5M521.8M475.3M
Deferred Tax Liabilities i3.5M2.1M0-0
Other Non-Current Liabilities1.0M1.9M3.0M247.0K90.0K
Total Non-Current Liabilities i630.0M625.8M532.5M522.1M475.4M
Total Liabilities i1.0B945.1M873.6M811.5M631.2M
Equity
Common Stock i6.0K5.0K5.0K5.0K5.0K
Retained Earnings i-362.9M-322.2M-266.5M-136.4M-11.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-145.5M-113.8M-85.6M15.9M126.3M
Key Metrics
Total Debt i627.3M623.7M554.5M549.4M488.0M
Working Capital i-114.0M-74.7M-157.8M-79.1M73.4M

Balance Sheet Composition

Lindblad Expeditions Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-28.2M-40.9M-108.2M-119.2M-100.1M
Depreciation & Amortization i53.5M47.5M43.6M39.5M32.1M
Stock-Based Compensation i9.8M13.9M7.0M5.6M2.4M
Working Capital Changes i49.9M4.4M33.7M86.5M-16.0M
Operating Cash Flow i90.8M31.0M-14.7M14.8M-88.5M
Investing Activities
Capital Expenditures i-33.5M-30.0M-38.2M-96.7M-155.5M
Acquisitions i-10.6M00-18.0M0
Investment Purchases i---15.0M00
Investment Sales i-----
Investing Cash Flow i-44.1M-30.0M-49.6M-114.7M-155.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i0275.0M360.0M61.7M268.3M
Debt Repayment i-49.0K-205.7M-352.9M-6.0M-2.8M
Financing Cash Flow i-16.8M61.8M-3.8M52.6M343.5M
Free Cash Flow i58.8M-4.5M-40.4M-64.2M-247.7M
Net Change in Cash i29.9M62.8M-68.1M-47.3M99.5M

Cash Flow Trend

Lindblad Expeditions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -20.15
Forward P/E -90.00
Price to Book -3.28
Price to Sales 1.05
PEG Ratio 0.32

Profitability Ratios

Profit Margin -1.41%
Operating Margin 2.62%
Return on Equity 24.61%
Return on Assets 2.98%

Financial Health

Current Ratio 0.72
Debt to Equity -2.80
Beta 2.72

Per Share Data

EPS (TTM) $-0.27
Book Value per Share $-4.83
Revenue per Share $12.92

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lind739.7M-20.15-3.2824.61%-1.41%-2.80
Booking Holdings 176.8B38.02-27.26-146.32%19.23%-2.89
Airbnb 76.8B30.459.8833.26%22.67%29.32
Tripadvisor 2.0B35.333.148.76%3.48%201.28
Despegar.com 1.6B242.75-54.03%3.61%140.22
Pursuit Attractions 970.4M36.721.84-10.55%88.62%20.05

Financial data is updated regularly. All figures are in the company's reporting currency.