LIND - Lindblad Expeditions Holdings, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $-0.32
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.00
DETAILS
HIGH:
$23.00
LOW:
$23.00
MEDIAN:
$23.00
CONSENSUS:
$23.00
UPSIDE:
11.92%
Market Cap:
1.14B
Volume:
706,155
Avg Volume:
633,576
52 Week Range:
7.45-21.23
Sector:
Consumer Cyclical
Industry:
Travel Services
Beta:
2.24
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,230
IPO Date:
2013-07-03
EPS (TTM):
-0.67
P/E Ratio:
-20.47
Revenue (TTM):
644.73M
Total Assets:
876.90M
Total Debt:
627.30M
Cash & Equiv:
183.94M
Rev Growth (5Y):
13.4%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
9.7%
ROCE:
4.3%
Debt/Equity:
-3.59
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-04 | $0.33 | $0.22 | +50.0% | $240.2M | $167.7M | +43.3% |
| 2025-08-04 | $-0.18 | $-0.29 | +37.9% | $167.9M | $228.9M | -26.6% |
| 2025-05-06 | $0.02 | $-0.12 | +117.7% | $179.7M | $156.6M | +14.8% |
| 2025-02-27 | $-0.48 | $-0.25 | -92.0% | $148.6M | $163.9M | -9.3% |
| 2024-11-05 | $0.36 | $0.19 | +89.5% | $206.0M | $132.9M | +55.0% |
| 2024-08-08 | $-0.48 | $-0.24 | -100.0% | $136.5M | $136.1M | +0.3% |
| 2024-04-30 | $-0.10 | $-0.04 | -122.2% | $153.6M | $149.7M | +2.6% |
| 2024-02-28 | $-0.53 | $-0.30 | -76.7% | $125.4M | $127.3M | -1.5% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 644.73M | 569.54M | 421.50M | 147.11M | 82.36M | 343.09M | 309.73M | 266.50M | 242.35M | 209.99M | 198.46M | 192.24M |
| Net Income | (31.18M) | (45.61M) | (111.38M) | (119.21M) | (98.74M) | 16.35M | 11.35M | (8.66M) | 4.86M | 19.74M | (1.01M) | (721,020) |
| EPS | -0.67 | -0.94 | -2.23 | -2.41 | -2.01 | 0.29 | 0.25 | -0.19 | 0.11 | 0.44 | -0.16 | -0.12 |
| Total Assets | 876.90M | 831.30M | 787.98M | 827.49M | 757.45M | 548.66M | 473.41M | 424.35M | 407.70M | 381.61M | 200.13M | 200.43M |
| Total Debt | 627.30M | 623.75M | 557.41M | 549.45M | 488.00M | 224.43M | 190.09M | 165.94M | 165.88M | 164.44M | 56.69M | 60.94M |
| Cash & Equivalents | 183.94M | 156.84M | 87.18M | 150.75M | 187.53M | 101.58M | 113.40M | 96.44M | 135.42M | 206.90M | 28,634 | 312,298 |
| Operating Cash Flow | 92.36M | 25.44M | (2.20M) | 32.49M | (92.26M) | 62.58M | 56.36M | 52.92M | 31.43M | 40.30M | (764,804) | (595,647) |
| Free Cash Flow | 58.84M | (4.52M) | (40.41M) | (64.19M) | (247.74M) | (33.42M) | 2.01M | (27.57M) | (44.51M) | 25.50M | (6.69M) | (6.95M) |
| FCF per Share | 1.09 | -0.08 | -0.78 | -1.28 | -4.98 | -0.70 | 0.04 | -0.62 | -0.97 | 0.57 | -1.08 | -1.19 |
| Book Value | (174.96M) | (151.55M) | (113.53M) | 5.32M | 118.78M | 123.25M | 116.04M | 106.32M | 113.81M | 113.92M | 199.22M | 200.23M |
| Cash & ST Investments | 183.94M | 156.84M | 100.77M | 150.75M | 187.53M | 101.58M | 113.40M | 96.44M | 135.42M | 206.90M | 38,632 | 322,271 |
| ROC Equity | N/A | N/A | N/A | -22.42 | -0.83 | 0.13 | 0.10 | -0.08 | 0.04 | 0.17 | -0.01 | -0.00 |