Lindblad Financial Statements From 2010 to 2026

LIND Stock

USD 16.96 0.07 0.41%

Lindblad Expeditions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lindblad Expeditions' valuation are provided below:

Gross Profit

361.4 M

Profit Margin

(0.04)

Market Capitalization

939.6 M

Enterprise Value Revenue

1.8224

Revenue

736.4 M

There are over one hundred nineteen available fundamental ratios for Lindblad Expeditions, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lindblad Expeditions' last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 14, 2026, Market Cap is expected to decline to about 409.5 M. In addition to that, Enterprise Value is expected to decline to about 573.1 M

Lindblad Expeditions Total Revenue

778.51 Million

Check Lindblad Expeditions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lindblad Expeditions' main balance sheet or income statement drivers, such as Interest Expense of 55.2 M, Other Operating Expenses of 752.5 M or Operating Income of 20.4 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0058 or Days Sales Outstanding of 0.0081. Lindblad financial statements analysis is a perfect complement when working with Lindblad Expeditions Valuation or Volatility modules.

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Check out the analysis of Lindblad Expeditions Correlation against competitors.

Lindblad Expeditions Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

527.8 M

1 B

485.5 M

Slightly volatile

Short and Long Term Debt Total

757.5 M

721.4 M

314.9 M

Slightly volatile

Total Current Liabilities

473.9 M

451.3 M

184.7 M

Slightly volatile

Accounts Payable

8.3 M

15.9 M

7.7 M

Slightly volatile

Cash

111.6 M

211.5 M

102.6 M

Slightly volatile

Non Current Assets Total

372.2 M

688.2 M

341.1 M

Slightly volatile

Non Currrent Assets Other

4.4 M

4.6 M

21.6 M

Pretty Stable

Cash And Short Term Investments

112.7 M

211.5 M

103.4 M

Slightly volatile

Common Stock Total Equity

4.3 K

4.5 K

22.1 M

Slightly volatile

Common Stock Shares Outstanding

42.4 M

61.9 M

38.9 M

Slightly volatile

Liabilities And Stockholders Equity

527.8 M

1 B

485.5 M

Slightly volatile

Non Current Liabilities Total

760.7 M

724.5 M

305 M

Slightly volatile

Other Stockholder Equity

132.2 M

125.9 M

53.1 M

Slightly volatile

Total Liabilities

1.2 B

489.7 M

Slightly volatile

Total Current Assets

336.2 M

320.2 M

155.1 M

Slightly volatile

Short Term Debt

2 M

2.2 M

5.6 M

Slightly volatile

Common Stock

5.1 K

5.4 K

22.1 M

Slightly volatile

Property Plant And Equipment Net

374 M

596.1 M

319.4 M

Slightly volatile

Warrants

61.6 M

87.3 M

94.4 M

Slightly volatile

Net Receivables

34.8 M

33.2 M

13.8 M

Slightly volatile

Capital Surpluse

101.2 M

96.4 M

49.5 M

Slightly volatile

Inventory

7.6 M

6.3 M

6.7 M

Slightly volatile

Intangible Assets

10 M

18.3 M

9.2 M

Slightly volatile

Other Liabilities

75.2 K

79.2 K

1.2 M

Pretty Stable

Long Term Investments

598.5 K

630 K

14.5 M

Slightly volatile

Short and Long Term Debt

31.7 K

33.4 K

5.7 M

Very volatile

Long Term Debt Total

196.4 M

245.6 M

189.2 M

Slightly volatile

Property Plant And Equipment Gross

1 B

992.9 M

419.8 M

Slightly volatile

Non Current Liabilities Other

1 M

1.2 M

876 K

Pretty Stable

Deferred Long Term Asset Charges

4 M

4.7 M

3.8 M

Slightly volatile

Net Invested Capital

418.4 M

428.2 M

340.9 M

Slightly volatile

Capital Stock

61.1 M

89.9 M

31.7 M

Slightly volatile

Capital Lease Obligations

3.3 M

1.7 M

5.1 M

Slightly volatile

Lindblad Expeditions Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Other Operating Expenses

752.5 M

716.7 M

283.9 M

Slightly volatile

Total Operating Expenses

337.5 M

321.4 M

129.3 M

Slightly volatile

Depreciation And Amortization

64.6 M

61.5 M

27.2 M

Slightly volatile

Selling General Administrative

169 M

160.9 M

72.7 M

Slightly volatile

Selling And Marketing Expenses

105.1 M

100.1 M

48.5 M

Slightly volatile

Total Revenue

778.5 M

741.4 M

330 M

Slightly volatile

Gross Profit

363.5 M

346.2 M

151.8 M

Slightly volatile

Cost Of Revenue

415 M

395.2 M

178.1 M

Slightly volatile

Non Recurring

10.7 M

12 M

13.1 M

Slightly volatile

Interest Income

12.2 M

14 M

11.6 M

Slightly volatile

Reconciled Depreciation

38.2 M

61.5 M

29.4 M

Slightly volatile

Preferred Stock And Other Adjustments

4 M

5.4 M

3.4 M

Slightly volatile

Lindblad Expeditions Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

End Period Cash Flow

261 M

248.6 M

122.2 M

Slightly volatile

Stock Based Compensation

7 M

11.3 M

6.7 M

Slightly volatile

Begin Period Cash Flow

118.3 M

215.4 M

101.9 M

Slightly volatile

Depreciation

64.5 M

61.5 M

28.9 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.85

0.89

2.022

Pretty Stable

Dividend Yield

0.0058

0.0065

0.0071

Slightly volatile

Days Sales Outstanding

0.0081

0.0108

Slightly volatile

Average Payables

2.3 M

2.2 M

1.8 M

Slightly volatile

Stock Based Compensation To Revenue

0.0268

0.0175

0.0268

Slightly volatile

Capex To Depreciation

0.54

0.56

1.6872

Very volatile

EV To Sales

2.51

1.51

2.7664

Pretty Stable

Inventory Turnover

64.77

68.17

263

Pretty Stable

Days Of Inventory On Hand

5.26

5.54

17.3787

Slightly volatile

Payables Turnover

27.09

28.52

1.8 K

Slightly volatile

Sales General And Administrative To Revenue

0.2

0.217

0.2376

Pretty Stable

Average Inventory

2.6 M

3 M

3.2 M

Very volatile

Capex To Revenue

0.0445

0.0468

0.2418

Pretty Stable

Cash Per Share

1.69

3.08

2.0171

Slightly volatile

Days Payables Outstanding

15.09

13.25

14.9862

Slightly volatile

Intangibles To Total Assets

0.0447

0.0769

0.0523

Slightly volatile

Current Ratio

1.02

0.82

0.8858

Very volatile

Receivables Turnover

41.1 K

35 K

34.6 K

Slightly volatile

Capex Per Share

1.0

0.56

1.0731

Pretty Stable

Average Receivables

3 K

4.9 K

4.5 K

Slightly volatile

Revenue Per Share

11.76

13.78

10.6821

Pretty Stable

Interest Debt Per Share

5.65

11.26

6.8098

Slightly volatile

Debt To Assets

0.45

0.64

0.5783

Very volatile

Graham Number

4.32

5.16

4.4996

Pretty Stable

Operating Cycle

5.26

5.54

17.3813

Slightly volatile

Days Of Payables Outstanding

15.09

13.25

14.9862

Slightly volatile

Long Term Debt To Capitalization

0.66

1.25

0.6913

Slightly volatile

Total Debt To Capitalization

0.63

1.25

0.8109

Slightly volatile

Cash Ratio

0.77

0.54

0.6672

Very volatile

Days Of Inventory Outstanding

5.26

5.54

17.3787

Slightly volatile

Days Of Sales Outstanding

0.0081

0.0108

Slightly volatile

Fixed Asset Turnover

1.17

1.43

1.1704

Slightly volatile

Debt Ratio

0.45

0.64

0.5783

Very volatile

Price Sales Ratio

0.85

0.89

2.022

Pretty Stable

Asset Turnover

0.8

0.85

162

Slightly volatile

Gross Profit Margin

0.47

0.54

0.4542

Slightly volatile

Lindblad Expeditions Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

409.5 M

574.4 M

429.1 M

Slightly volatile

Enterprise Value

573.1 M

973.5 M

617.3 M

Slightly volatile

Lindblad Fundamental Market Drivers

	Forward Price Earnings	19.2308
	Cash And Short Term Investments	183.9 M

Lindblad Upcoming Events

	27th of February 2024 Upcoming Quarterly Report	View
	1st of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	27th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Lindblad Expeditions Financial Statements

Lindblad Expeditions stakeholders use historical fundamental indicators, such as Lindblad Expeditions' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lindblad Expeditions investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lindblad Expeditions' assets and liabilities are reflected in the revenues and expenses on Lindblad Expeditions' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lindblad Expeditions Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Current Deferred Revenue	366.5 M	384.8 M
Total Revenue	741.4 M	778.5 M
Cost Of Revenue	395.2 M	415 M
Stock Based Compensation To Revenue	0.02	0.03
Sales General And Administrative To Revenue	0.22	0.20
Capex To Revenue	0.05	0.04
Revenue Per Share	13.78	11.76
Ebit Per Revenue	0.04	0.04

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When determining whether Lindblad Expeditions is a strong investment it is important to analyze Lindblad Expeditions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lindblad Expeditions' future performance. For an informed investment choice regarding Lindblad Stock, refer to the following important reports:

How To Invest In Lindblad

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Is Lindblad Stock a good investment?

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What is Lindblad Expeditions' Net Worth?

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Largest Hotels, Resorts & Cruise Lines Companies

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Largest Consumer Services Companies

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Check out the analysis of Lindblad Expeditions Correlation against competitors.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lindblad Expeditions. If investors know Lindblad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lindblad Expeditions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.496

Earnings Share

(0.67)

Revenue Per Share

13.46

Quarterly Revenue Growth

0.166

Return On Assets

0.0333

The market value of Lindblad Expeditions is measured differently than its book value, which is the value of Lindblad that is recorded on the company's balance sheet. Investors also form their own opinion of Lindblad Expeditions' value that differs from its market value or its book value, called intrinsic value, which is Lindblad Expeditions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lindblad Expeditions' market value can be influenced by many factors that don't directly affect Lindblad Expeditions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lindblad Expeditions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindblad Expeditions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindblad Expeditions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lindblad Financial Statements From 2010 to 2026

Lindblad Expeditions Total Revenue

778.51 Million

Lindblad Expeditions Balance Sheet

Lindblad Expeditions Income Statement

Lindblad Expeditions Cash Flow Statement

Financial Ratios

Lindblad Expeditions Valuation Data

Lindblad Fundamental Market Drivers

Lindblad Upcoming Events

About Lindblad Expeditions Financial Statements

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