LIND

Lindblad Expeditions Holdings, Inc.NASDAQConsumer Cyclical

$17.06-3.62%ClosedMarket Cap: $937.8M

As of 2026-04-06

Valuation

P/E (TTM)

—

PEG

—

P/B

-4.68

P/S

1.22

EV/EBITDA

15.58

DCF Value

$-141.24

FCF Yield

8.1%

Div Yield

0.0%

Margins & Returns

Gross Margin

37.6%

Operating Margin

5.9%

Net Margin

-3.9%

ROE

13.3%

ROA

-3.3%

ROIC

8.8%

Income Statement

Period	Revenue	Gross Margin	Operating Income	Net Income	EPS	Dividend
Q4 2025	$183.2M	14.1%	$-5.5M	$-23.6M	$-0.45	—
FY 2025	$771.0M	37.6%	$45.5M	$-29.7M	$-0.63	—
Q3 2025	$240.2M	42.0%	$36.0M	$1.2M	$-0.00	—
Q2 2025	$167.9M	45.6%	$4.4M	$-8.5M	$-0.18	—
Q1 2025	$179.7M	48.3%	$10.6M	$1.2M	$-0.00	—
Q4 2024	$148.6M	45.3%	$-7.6M	$-25.0M	$-0.48	—
FY 2024	$644.7M	46.7%	$21.6M	$-31.2M	$-0.67	—
Q3 2024	$206.0M	49.3%	$29.5M	$22.5M	$0.34	—
Q2 2024	$136.5M	32.4%	$-8.2M	$-24.7M	$-0.46	—
Q1 2024	$153.6M	45.0%	$7.8M	$-4.0M	$-0.10	—
Q4 2023	$125.4M	38.5%	$-13.8M	$-27.4M	$-0.53	—
FY 2023	$569.5M	43.4%	$10.6M	$-45.6M	$-0.94	—