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LIND (Lindblad Expeditions Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena
LIND
Lindblad Expeditions Holdings, Inc.
Mkt Cap
$972M
Consumer Cyclical
·
Travel Services
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$771M
Net Income (TTM)
-$30M
EPS (TTM)
-$0.63
Free Cash Flow (TTM)
$76M
Gross Margin
37.6%
Op. Margin
5.9%
Net Margin
-3.9%
FCF Margin
9.8%
P/S Ratio (TTM)
1.3x
P/E Ratio (TTM)
—
YoY Rev Growth
+19.6%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$143M
$71M
$12M
Q2 23
$125M
$47M
-$9M
Q3 23
$176M
$80M
$20M
Q4 23
$125M
$48M
-$14M
Q1 24
$154M
$69M
$8M
Q2 24
$136M
$44M
-$8M
Q3 24
$206M
$102M
$29M
Q4 24
$149M
$67M
-$8M
Q1 25
$180M
$87M
$11M
Q2 25
$168M
$77M
$4M
Q3 25
$240M
$101M
$36M
Q4 25
$183M
$26M
-$6M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.0x
—
Q2 23
1.8x
—
Q3 23
1.7x
—
Q4 23
1.7x
—
Q1 24
1.7x
—
Q2 24
1.6x
—
Q3 24
1.6x
—
Q4 24
1.5x
—
Q1 25
1.4x
—
Q2 25
1.4x
—
Q3 25
1.3x
—
Q4 25
1.3x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$2M
-$4M
Q2 23
$17M
$9M
Q3 23
$16M
$8M
Q4 23
-$10M
-$17M
Q1 24
$44M
$37M
Q2 24
$19M
$11M
Q3 24
$28M
$18M
Q4 24
$2M
-$8M
Q1 25
$48M
$35M
Q2 25
$29M
$13M
Q3 25
$20M
$12M
Q4 25
$26M
$15M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$6M
Q2 23
$8M
Q3 23
$8M
Q4 23
$7M
Q1 24
$6M
Q2 24
$7M
Q3 24
$10M
Q4 24
$10M
Q1 25
$13M
Q2 25
$16M
Q3 25
$8M
Q4 25
$11M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+111.4%
+28.2%
Q2 23
+37.3%
+20.9%
Q3 23
+21.6%
+11.9%
Q4 23
+6.3%
+4.5%
Q1 24
+7.1%
+11.3%
Q2 24
+9.4%
+8.6%
Q3 24
+17.1%
+13.5%
Q4 24
+18.5%
+12.2%
Q1 25
+17.0%
+16.0%
Q2 25
+23.0%
+13.0%
Q3 25
+16.6%
+15.7%
Q4 25
+23.3%
+20.8%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$3M
2.0%
Q2 23
$3M
2.7%
Q3 23
$3M
1.7%
Q4 23
$5M
3.7%
Q1 24
$2M
1.4%
Q2 24
$3M
2.0%
Q3 24
$3M
1.2%
Q4 24
$2M
1.7%
Q1 25
$4M
2.1%
Q2 25
$5M
3.2%
Q3 25
$5M
2.2%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$26M
$21M
Q2 23
$29M
$15M
Q3 23
$30M
$19M
Q4 23
$33M
$16M
Q1 24
$27M
$23M
Q2 24
$34M
$18M
Q3 24
$34M
$25M
Q4 24
$39M
$21M
Q1 25
$33M
$28M
Q2 25
$31M
$26M
Q3 25
$35M
$30M
Q4 25
$31M
$30M
marketcaparena.com
Revenue Segments
Land-experience
Lindblad Segment
Quarter
Land-experience
Lindblad Segment
Q1 23
$28M
$115M
Q2 23
$37M
$87M
Q3 23
$67M
$109M
Q4 23
$40M
$86M
Q1 24
$35M
$118M
Q2 24
$43M
$93M
Q3 24
$85M
$121M
Q1 25
$49M
$131M
Q2 25
$57M
$111M
Q3 25
$103M
$138M
Q4 25
$67M
$116M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$84M
$0
$84M
Q2 23
$143M
$0
$143M
Q3 23
$168M
$0
$168M
Q4 23
$157M
$0
$157M
Q1 24
$178M
$0
$178M
Q2 24
$168M
$0
$168M
Q3 24
$194M
$0
$194M
Q4 24
$184M
$0
$184M
Q1 25
$189M
$0
$189M
Q2 25
$201M
$0
$201M
Q3 25
$262M
$0
$262M
Q4 25
$257M
$0
$257M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
53M
+0.1%
Q2 23
53M
+0.2%
Q3 23
53M
+0.3%
Q4 23
53M
-0.1%
Q1 24
53M
+0.1%
Q2 24
54M
+0.2%
Q3 24
63M
+17.0%
Q4 24
54M
-13.1%
Q1 25
55M
+0.5%
Q2 25
55M
-0.1%
Q3 25
56M
+1.8%
Q4 25
55M
-0.5%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$99M
2
FY 15
$571K
368
FY 16
$516K
470
FY 17
$505K
528
FY 18
$516K
600
FY 19
$528K
650
FY 20
$198K
415
FY 21
$204K
720
FY 22
$474K
890
FY 23
$600K
950
FY 24
$496K
1K
FY 25
$497K
2K
marketcaparena.com