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Lindblad Expeditions Holdings, Inc. (LIND)
NCM – Real Time Price. Currency in USD
33.44
+0.59 (1.81%)
Market open: Aug 12, 2026, 1:18 PM EDT
32.84
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NCM – Real Time Price. Currency in USD
33.44
+0.59 (1.81%)
Market open: Aug 12, 2026, 1:18 PM EDT
32.84
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $665.6M significantly exceeds cash reserves ($364.9M), raising financial stability concerns
Total current liabilities $524.8M surpass Total current assets $442.7M, signaling liquidity issues
Debt-to-equity ratio (-4.1) is well below the industry average (2.3), showcasing prudent financial management
Interest coverage ratio (1.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $51.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.84 | 1.10 | 5.0 | |
| Quick ratio | 0.84 | 0.87 | 5.0 | |
| Debt to Equity | N/A | 2.33 | 1.0 | |
| Debt to Assets | 0.64 | 0.79 | 3.0 | |
| Interest coverage | 1.14 | 20.54 | 4.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 422M | 570M | 645M | 771M | 831M |
| Gross Profit | 94M | 200M | 248M | 290M | 318M |
| Operating Income | -63M | 11M | 22M | 45M | 58M |
| Net Income | -111M | -46M | -31M | -30M | -17M |
| EBITDA | -18M | 58M | 75M | 110M | 129M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.5 | N/A | 3.5 |
| Next quarter | 3.24 | 40.95 | 7.0 |
| Current year | 11.15 | 123.21 | 8.5 |
| Next year | 7.6 | 176.35 | 8.0 |
| Weighted average score | 6.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.2 | -121.62 | -122.21 | 20.21 | 3.3 |
| Y/Y | 18.64 | 83.49 | 88.89 | 279 | 9.8 |
| 3y average | 22.64 | 31.79 | 30.85 | 499.32 | 10 |
| 5y average | 66.61 | 16.24 | 16.02 | 321.82 | 9.5 |
| Weighted average score | 8.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |