Lindblad Expeditions Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $830.6M+28.8% YoYTTM through 30 Jun 2026
Net Income -$17.3MTTM through 30 Jun 2026
Free Cash Flow $109MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 37.6% |
| EBITDA Margin | 15.3% |
| Operating Margin | 5.8% |
| Net Margin | -2.1% |
Returns
8.8%ROE
-1.7%ROA
-11.6%ROIC
Balance Sheet Health
Debt / Equity-3.39x
Current Ratio0.84x
Net Debt$345M
Cash & Equivalents$318.9M
Quality Metrics
Altman Z-Score1.23
Piotroski F-Score6 / 9
FCF Margin13.1%
Rule of 4016.3
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $771M
Diluted EPS-$0.38TTMFY2025: $-0.54
Dividend
No dividend
Capital Allocation
Capex Intensity4.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Lindblad | View detailsThe segment is retiring its National Geographic Sea Bird and National Geographic Sea Lion vessels following their 2026 Alaska expedition season, and will introduce the Greg Mortimer for Alaska itineraries in 2027 through 2029. | ||
| Land Experiences | View detailsContinued expansion of land-based adventure travel offerings to capitalize on growing demand for high-end ecotourism. |
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