| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 702.28M | 644.73M | 569.54M | 421.50M | 147.11M | 82.36M |
| Gross Profit | 317.64M | 301.05M | 247.17M | 138.28M | 22.62M | 9.43M |
| EBITDA | 96.05M | 74.10M | 54.12M | -19.94M | -57.06M | -61.12M |
| Net Income | -9.89M | -31.18M | -45.61M | -108.16M | -119.17M | -100.14M |
Balance Sheet | ||||||
| Total Assets | 936.52M | 876.90M | 831.30M | 787.98M | 827.49M | 757.45M |
| Cash, Cash Equivalents and Short-Term Investments | 200.93M | 183.94M | 156.84M | 100.77M | 150.75M | 187.53M |
| Total Debt | 1.13M | 627.30M | 623.75M | 557.41M | 549.45M | 488.00M |
| Total Liabilities | 1.08B | 1.02B | 945.06M | 873.62M | 811.55M | 631.17M |
| Stockholders Equity | -183.23M | -174.96M | -151.55M | -113.53M | 5.32M | 118.78M |
Cash Flow | ||||||
| Free Cash Flow | 58.62M | 58.84M | -4.52M | -40.41M | -64.19M | -247.74M |
| Operating Cash Flow | 107.40M | 92.36M | 25.44M | -2.20M | 32.49M | -92.26M |
| Investing Cash Flow | -74.93M | -44.08M | -14.80M | -49.59M | -114.72M | -155.48M |
| Financing Cash Flow | -2.81M | -19.77M | 60.68M | -4.87M | 50.41M | 342.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $85.96B | 23.85 | 47.48% | 0.95% | 12.10% | 37.89% | |
| ― | $27.08B | 26.78 | 129.04% | 0.54% | 5.69% | 47.33% | |
| ― | $4.19B | 10.72 | ― | 3.31% | 3.17% | 12.57% | |
| ― | $10.61B | 16.92 | 63.57% | ― | 5.23% | 66.94% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $1.93B | 35.14 | 8.76% | ― | 3.03% | 187.03% | |
| ― | $684.32M | ― | ― | ― | 18.74% | 74.01% |
On October 18, 2025, Lindblad Expeditions Holdings, Inc. eliminated the Chief Commercial Officer position as part of its strategy to align its organizational structure with long-term goals. The consolidation of sales under Kathi Riddle, newly appointed SVP, Chief Sales Officer, and the appointment of a revenue manager officer, reflect the company’s efforts to streamline operations, with revenue and sales functions now reporting directly to the CEO.
The most recent analyst rating on (LIND) stock is a Hold with a $14.50 price target. To see the full list of analyst forecasts on Lindblad Expeditions Holdings stock, see the LIND Stock Forecast page.
On August 20, 2025, Lindblad Expeditions Holdings entered into an Indenture for $675 million of 7.000% Senior Secured Notes due 2030, aimed at refinancing existing debt and supporting general corporate purposes. The company also amended its Revolving Credit Agreement to increase available commitments to $60 million and extend the maturity date to 2030. These financial maneuvers are part of Lindblad’s strategy to optimize its capital structure, potentially enhancing its market position and operational flexibility.
The most recent analyst rating on (LIND) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Lindblad Expeditions Holdings stock, see the LIND Stock Forecast page.
The recent earnings call for Lindblad Expeditions Holdings presented a predominantly positive outlook, underscored by robust revenue growth, enhanced strategic partnerships, and successful cost innovation initiatives. Despite these achievements, there were concerns about increased sales and marketing costs and the impact of being an investment year on the financial performance in the latter half of the year.
On August 5, 2025, Lindblad Expeditions Holdings announced that its subsidiary, Lindblad Expeditions, LLC, plans to offer senior secured notes to fund a tender offer for its outstanding 2027 notes and redeem its 2028 notes. The initiative includes a revolving credit facility amendment, increasing commitments to $60 million and extending the maturity date, reflecting Lindblad’s strategic financial restructuring to enhance its capital structure.
The most recent analyst rating on (LIND) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Lindblad Expeditions Holdings stock, see the LIND Stock Forecast page.
Lindblad Expeditions Holdings, Inc. is a prominent player in the global expedition travel industry, offering immersive and educational journeys across all seven continents through its diverse portfolio of ship- and land-based brands, including a collaboration with National Geographic.