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 |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0571 | Revenue |
| Last Reported | Projected 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 |
Lindblad | Net Income | Build AI portfolio with Lindblad Stock |
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.
| View | Last Reported (28.2 M) | 10 Years Trend |
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Net Income |
| Timeline |
Lindblad Net Income Regression Statistics
| Arithmetic Mean | (24,807,724) | |
| Coefficient Of Variation | (178.85) | |
| Mean Deviation | 34,115,787 | |
| Median | (1,012,308) | |
| Standard Deviation | 44,368,354 | |
| Sample Variance | 1968.6T | |
| Range | 138.9M | |
| R-Value | (0.53) | |
| Mean Square Error | 1519.7T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (4,617,894) | |
| Total Sum of Squares | 31496.8T |
Lindblad Net Income History
Other Fundumenentals of Lindblad Expeditions
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
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.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth 0.166 | Return On Assets |
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.
| 11/15/2025 |
| 02/13/2026 |
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.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.2723 | |||
| Maximum Drawdown | 15.94 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 4.1 |
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.| Risk Adjusted Performance | 0.2525 | |||
| Jensen Alpha | 0.6973 | |||
| Total Risk Alpha | 0.5694 | |||
| Sortino Ratio | 0.4184 | |||
| Treynor Ratio | 0.5331 |
Lindblad Expeditions February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2525 | |||
| Market Risk Adjusted Performance | 0.5431 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 330.83 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.25 | |||
| Information Ratio | 0.2723 | |||
| Jensen Alpha | 0.6973 | |||
| Total Risk Alpha | 0.5694 | |||
| Sortino Ratio | 0.4184 | |||
| Treynor Ratio | 0.5331 | |||
| Maximum Drawdown | 15.94 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 3.07 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 1.74 | |||
| Kurtosis | 5.57 |
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 Coefficient | 0.76 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 3.04 |
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 |
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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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 781.7M | 400.5M | 600.2M | 638.3M | 574.4M | 409.5M | |
| Enterprise Value | 1.2B | 870.8M | 1.1B | 1.1B | 973.5M | 573.1M |
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 Corp | 2025-06-30 | 821 K | Franklin Resources Inc | 2025-06-30 | 819 K | New York State Common Retirement Fund | 2025-06-30 | 667 K | Driehaus Capital Management Llc | 2025-06-30 | 632.5 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 593 K | Ubs Group Ag | 2025-06-30 | 581.6 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 578.8 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 568.2 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 433.3 K | Ariel Investments, Llc | 2025-06-30 | 6.9 M | Blackrock Inc | 2025-06-30 | 3 M |
Lindblad Fundamentals
| Return On Equity | -19.47 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 55.4 M | ||||
| Shares Owned By Insiders | 29.78 % | ||||
| Shares Owned By Institutions | 72.80 % | ||||
| Number Of Shares Shorted | 5.19 M | ||||
| Price To Earning | 62.42 X | ||||
| Price To Book | 159.80 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 644.73 M | ||||
| Gross Profit | 361.35 M | ||||
| EBITDA | 74.14 M | ||||
| Net Income | (28.2 M) | ||||
| Cash And Equivalents | 117.84 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 627.3 M | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | (4.64) X | ||||
| Cash Flow From Operations | 92.36 M | ||||
| Short Ratio | 7.11 X | ||||
| Earnings Per Share | (0.67) X | ||||
| Target Price | 17.5 | ||||
| Number Of Employees | 1.23 K | ||||
| Beta | 2.24 | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 876.9 M | ||||
| Retained Earnings | (362.88 M) | ||||
| Working Capital | (114.02 M) | ||||
| Current Asset | 234.34 M | ||||
| Current Liabilities | 104.32 M | ||||
| Net Asset | 876.9 M |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out 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 | Quarterly Revenue Growth 0.166 | Return On Assets |
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.