Lindblad Expeditions Holdings Net Income

LIND Stock  USD 20.25  0.17  0.85%   
As of the 13th of February 2026, Lindblad Expeditions secures the Downside Deviation of 1.75, risk adjusted performance of 0.2525, and Mean Deviation of 1.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lindblad Expeditions, as well as the relationship between them. Please verify Lindblad Expeditions treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lindblad Expeditions Holdings is priced some-what accurately, providing market reflects its recent price of 20.25 per share. Given that Lindblad Expeditions has jensen alpha of 0.6973, we recommend you to check Lindblad Expeditions's last-minute market performance to make sure the company can sustain itself at a future point.

Lindblad Expeditions Total Revenue

778.51 Million

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
1.1 B
Enterprise Value Revenue
2.0571
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 February 13, 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 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Last ReportedProjected for Next Year
Net Loss-25.4 M-26.6 M
Net Loss-25.4 M-26.6 M
Net Loss-104.4 M-99.2 M
Net Loss(0.67)(0.70)
Net Income Per E B T 1.12  0.59 
As of February 13, 2026, Net Loss is expected to decline to about (26.6 M). In addition to that, Net Loss is expected to decline to about (26.6 M).
  
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Analyzing Lindblad Expeditions's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Lindblad Expeditions's current valuation and future prospects.

Latest Lindblad Expeditions' Net Income Growth Pattern

Below is the plot of the Net Income of Lindblad Expeditions Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lindblad Expeditions financial statement analysis. It represents the amount of money remaining after all of Lindblad Expeditions Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lindblad Expeditions' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lindblad Expeditions' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (28.2 M)10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Lindblad Net Income Regression Statistics

Arithmetic Mean(24,807,724)
Coefficient Of Variation(178.85)
Mean Deviation34,115,787
Median(1,012,308)
Standard Deviation44,368,354
Sample Variance1968.6T
Range138.9M
R-Value(0.53)
Mean Square Error1519.7T
R-Squared0.28
Significance0.03
Slope(4,617,894)
Total Sum of Squares31496.8T

Lindblad Net Income History

2026-29.5 M
2025-28.1 M
2024-31.2 M
2023-45.6 M
2022-111.4 M
2021-119.2 M
2020-98.7 M

Other Fundumenentals of Lindblad Expeditions

Lindblad Expeditions Net Income component correlations

Lindblad Net Income Driver Correlations

Understanding the fundamental principles of building solid financial models for Lindblad Expeditions is extremely important. It helps to project a fair market value of Lindblad Stock properly, considering its historical fundamentals such as Net Income. Since Lindblad Expeditions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lindblad Expeditions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lindblad Expeditions' interrelated accounts and indicators.
Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Lindblad diversify its offerings? Factors like these will boost the valuation of Lindblad Expeditions. Expected growth trajectory for Lindblad significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lindblad Expeditions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
3.496
Earnings Share
(0.67)
Revenue Per Share
13.46
Quarterly Revenue Growth
0.166
Return On Assets
0.0333
Understanding Lindblad Expeditions requires distinguishing between market price and book value, where the latter reflects Lindblad's accounting equity. The concept of intrinsic value - what Lindblad Expeditions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lindblad Expeditions' price substantially above or below its fundamental value.
Understanding that Lindblad Expeditions' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lindblad Expeditions represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lindblad Expeditions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Lindblad Expeditions 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lindblad Expeditions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lindblad Expeditions.
0.00
11/15/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/13/2026
0.00
If you would invest  0.00  in Lindblad Expeditions on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Lindblad Expeditions Holdings or generate 0.0% return on investment in Lindblad Expeditions over 90 days. Lindblad Expeditions is related to or competes with Jumia Technologies, Sabre Corpo, Kura Sushi, Cars, Carriage Services, Beazer Homes, and Myers Industries. Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences More

Lindblad Expeditions Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lindblad Expeditions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lindblad Expeditions Holdings upside and downside potential and time the market with a certain degree of confidence.

Lindblad Expeditions Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lindblad Expeditions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lindblad Expeditions' standard deviation. In reality, there are many statistical measures that can use Lindblad Expeditions historical prices to predict the future Lindblad Expeditions' volatility.
Hype
Prediction
LowEstimatedHigh
17.6620.3723.08
Details
Intrinsic
Valuation
LowRealHigh
16.7219.4322.14
Details
3 Analysts
Consensus
LowTargetHigh
15.9317.5019.43
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.050.070.09
Details

Lindblad Expeditions February 13, 2026 Technical Indicators

Lindblad Expeditions Backtested Returns

Lindblad Expeditions appears to be not too volatile, given 3 months investment horizon. Lindblad Expeditions has Sharpe Ratio of 0.36, which conveys that the firm had a 0.36 % return per unit of risk over the last 3 months. By analyzing Lindblad Expeditions' technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please exercise Lindblad Expeditions' Risk Adjusted Performance of 0.2525, downside deviation of 1.75, and Mean Deviation of 1.84 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lindblad Expeditions holds a performance score of 28. The company secures a Beta (Market Risk) of 1.51, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lindblad Expeditions will likely underperform. Please check Lindblad Expeditions' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Lindblad Expeditions' current price movements will revert.

Auto-correlation

    
  0.76  

Good predictability

Lindblad Expeditions Holdings has good predictability. Overlapping area represents the amount of predictability between Lindblad Expeditions time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lindblad Expeditions price movement. The serial correlation of 0.76 indicates that around 76.0% of current Lindblad Expeditions price fluctuation can be explain by its past prices.
Correlation Coefficient0.76
Spearman Rank Test0.81
Residual Average0.0
Price Variance3.04
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition

Lindblad Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

347,760

At present, Lindblad Expeditions' Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting.
Based on the recorded statements, Lindblad Expeditions Holdings reported net income of (28.2 Million). This is 105.52% lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 104.94% higher than that of the company.

Lindblad Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lindblad Expeditions' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lindblad Expeditions could also be used in its relative valuation, which is a method of valuing Lindblad Expeditions by comparing valuation metrics of similar companies.
Lindblad Expeditions is currently under evaluation in net income category among its peers.

Lindblad Expeditions Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lindblad Expeditions from analyzing Lindblad Expeditions' financial statements. These drivers represent accounts that assess Lindblad Expeditions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lindblad Expeditions' important valuation drivers and their relationship over time.
202120222023202420252026 (projected)
Market Cap781.7M400.5M600.2M638.3M574.4M409.5M
Enterprise Value1.2B870.8M1.1B1.1B973.5M573.1M

Lindblad Expeditions ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lindblad Expeditions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lindblad Expeditions' managers, analysts, and investors.
Environmental
Governance
Social

Lindblad Expeditions Institutional Holders

Institutional Holdings refers to the ownership stake in Lindblad Expeditions that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lindblad Expeditions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lindblad Expeditions' value.
Shares
State Street Corp2025-06-30
821 K
Franklin Resources Inc2025-06-30
819 K
New York State Common Retirement Fund2025-06-30
667 K
Driehaus Capital Management Llc2025-06-30
632.5 K
Arrowstreet Capital Limited Partnership2025-06-30
593 K
Ubs Group Ag2025-06-30
581.6 K
Connor Clark & Lunn Inv Mgmt Ltd2025-06-30
578.8 K
Marshall Wace Asset Management Ltd2025-06-30
568.2 K
Dimensional Fund Advisors, Inc.2025-06-30
433.3 K
Ariel Investments, Llc2025-06-30
6.9 M
Blackrock Inc2025-06-30
M

Lindblad Fundamentals

About Lindblad Expeditions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lindblad Expeditions Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lindblad Expeditions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lindblad Expeditions Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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:
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You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Lindblad diversify its offerings? Factors like these will boost the valuation of Lindblad Expeditions. Expected growth trajectory for Lindblad significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lindblad Expeditions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
3.496
Earnings Share
(0.67)
Revenue Per Share
13.46
Quarterly Revenue Growth
0.166
Return On Assets
0.0333
Understanding Lindblad Expeditions requires distinguishing between market price and book value, where the latter reflects Lindblad's accounting equity. The concept of intrinsic value - what Lindblad Expeditions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lindblad Expeditions' price substantially above or below its fundamental value.
Understanding that Lindblad Expeditions' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lindblad Expeditions represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lindblad Expeditions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.