LIND Lindblad Expeditions Holdings, Inc.
Consumer Cyclical$21.13+0.00%OpenMarket Cap: $1.16B
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
-6.52
P/S
1.41
EV/EBITDA
15.77
DCF Value
$-134.66
FCF Yield
7.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
35.9%
Operating Margin
6.3%
Net Margin
-3.1%
ROE
11.7%
ROA
-2.5%
ROIC
9.8%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $208.0M | 40.2% | $15.6M | $6.5M | $— | — |
| Q4 null | $183.2M | 14.1% | $-5.5M | $-23.6M | $— | — |
| FY null | $771.0M | 37.6% | $45.5M | $-29.7M | $— | — |
| Q3 null | $240.2M | 42.0% | $36.0M | $1.2M | $— | — |
| Q2 null | $167.9M | 45.6% | $4.4M | $-8.5M | $— | — |
| Q1 null | $179.7M | 48.3% | $10.6M | $1.2M | $— | — |
| Q4 null | $148.6M | 45.3% | $-7.6M | $-25.0M | $— | — |
| FY null | $644.7M | 46.7% | $21.6M | $-31.2M | $— | — |
| Q3 null | $206.0M | 49.3% | $29.5M | $22.5M | $— | — |
| Q2 null | $136.5M | 32.4% | $-8.2M | $-24.7M | $— | — |
| Q1 null | $153.6M | 45.0% | $7.8M | $-4.0M | $— | — |
| Q4 2023 | $125.4M | 38.5% | $-13.8M | $-27.4M | $-0.53 | — |