Lindblad Expeditions Hldgs Inc Financials

LIND

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 34/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Lindblad Expeditions Hldgs Inc has an operating margin of 3.3%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 17/100, suggesting thin profitability after operating expenses. This is up from 1.9% the prior year.

Growth

Lindblad Expeditions Hldgs Inc's revenue grew 13.2% year-over-year to $644.7M, a solid pace of expansion. This earns a growth score of 66/100.

Liquidity

Lindblad Expeditions Hldgs Inc's current ratio of 0.71 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 8/100, which could limit financial flexibility.

Cash Flow

Lindblad Expeditions Hldgs Inc has a free cash flow margin of 9.1%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.

Altman Z-Score Distress

0.73

Lindblad Expeditions Hldgs Inc scores 0.73, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.1B) relative to total liabilities ($1.0B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

Lindblad Expeditions Hldgs Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-2.96x

For every $1 of reported earnings, Lindblad Expeditions Hldgs Inc generates $-2.96 in operating cash flow ($92.4M OCF vs -$31.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.5x

Lindblad Expeditions Hldgs Inc earns $0.5 in operating income for every $1 of interest expense ($21.6M vs $45.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

This page shows Lindblad Expeditions Hldgs Inc (LIND) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$644.7M

YoY+13.2%

5Y CAGR+13.4%

10Y CAGR+12.5%

Lindblad Expeditions Hldgs Inc generated $644.7M in revenue in fiscal year 2024. This represents an increase of 13.2% from the prior year.

EBITDA

$74.1M

YoY+29.3%

5Y CAGR+4.7%

10Y CAGR+6.0%

Lindblad Expeditions Hldgs Inc's EBITDA was $74.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 29.3% from the prior year.

Free Cash Flow

$58.8M

YoY+1401.1%

10Y CAGR+4.7%

Lindblad Expeditions Hldgs Inc generated $58.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 1401.1% from the prior year.

Net Income

-$31.2M

YoY+31.6%

Lindblad Expeditions Hldgs Inc reported -$31.2M in net income in fiscal year 2024. This represents an increase of 31.6% from the prior year.

EPS (Diluted)

$-0.67

YoY+28.7%

Lindblad Expeditions Hldgs Inc earned $-0.67 per diluted share (EPS) in fiscal year 2024. This represents an increase of 28.7% from the prior year.

Cash & Debt

$183.9M

YoY+17.3%

5Y CAGR+12.6%

10Y CAGR+16.6%

Lindblad Expeditions Hldgs Inc held $183.9M in cash against $625.4M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

54M

YoY+2.0%

5Y CAGR+1.8%

10Y CAGR+2.0%

Lindblad Expeditions Hldgs Inc had 54M shares outstanding in fiscal year 2024. This represents an increase of 2.0% from the prior year.

Gross Margin

46.7%

YoY+3.3pp

5Y CAGR-4.7pp

10Y CAGR-8.0pp

Lindblad Expeditions Hldgs Inc's gross margin was 46.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 3.3 percentage points from the prior year.

Operating Margin

3.3%

YoY+1.5pp

5Y CAGR-6.3pp

10Y CAGR-12.0pp

Lindblad Expeditions Hldgs Inc's operating margin was 3.3% in fiscal year 2024, reflecting core business profitability. This is up 1.5 percentage points from the prior year.

Net Margin

-4.8%

YoY+3.2pp

5Y CAGR-9.6pp

10Y CAGR-16.1pp

Lindblad Expeditions Hldgs Inc's net profit margin was -4.8% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3.2 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$33.5M

YoY+11.9%

5Y CAGR-19.0%

10Y CAGR+18.9%

Lindblad Expeditions Hldgs Inc invested $33.5M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 11.9% from the prior year.

LIND Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$644.7M+13.2%	$569.5M+35.1%	$421.5M+186.5%	$147.1M+78.6%	$82.4M-76.0%	$343.1M
Cost of Revenue	$343.7M+6.6%	$322.4M+13.8%	$283.2M+127.5%	$124.5M+70.7%	$72.9M-56.2%	$166.6M
Gross Profit	$301.1M+21.8%	$247.2M+78.7%	$138.3M+511.2%	$22.6M+140.0%	$9.4M-94.7%	$176.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$139.9M+18.1%	$118.4M+23.0%	$96.3M+47.1%	$65.4M+43.8%	$45.5M-27.5%	$62.7M
Operating Income	$21.6M+103.3%	$10.6M+116.8%	-$63.0M+43.1%	-$110.8M-25.4%	-$88.4M-366.3%	$33.2M
Interest Expense	-$45.7M-1.6%	-$45.0M-20.1%	-$37.5M-52.6%	-$24.6M-47.2%	-$16.7M-35.8%	-$12.3M
Income Tax	$3.1M-1.3%	$3.1M-48.2%	$6.1M+400.9%	-$2.0M+79.4%	-$9.8M-547.7%	$2.2M
Net Income	-$31.2M+31.6%	-$45.6M+59.1%	-$111.4M+6.6%	-$119.2M-20.7%	-$98.7M-703.8%	$16.4M
EPS (Diluted)	$-0.67+28.7%	$-0.94+57.8%	$-2.23+7.5%	$-2.41-19.9%	$-2.01-817.9%	$0.28

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$240.2M+43.0%	$167.9M-6.6%	$179.7M+20.9%	$148.6M+8.9%	$136.5M-11.1%	$153.6M+22.5%	$125.4M-28.8%	$176.0M
Cost of Revenue	$124.4M+36.1%	$91.4M-1.6%	$92.8M+39.7%	$66.5M-19.9%	$83.0M-1.8%	$84.5M+9.6%	$77.1M-19.4%	$95.6M
Gross Profit	$115.8M+51.3%	$76.6M-11.9%	$86.9M+5.8%	$82.1M+53.4%	$53.5M-22.6%	$69.2M+43.3%	$48.3M-40.0%	$80.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$34.8M+12.0%	$31.1M-5.0%	$32.7M-39.2%	$53.8M+80.5%	$29.8M+9.5%	$27.2M-17.1%	$32.8M+9.4%	$30.0M
Operating Income	$36.0M+716.2%	$4.4M-58.5%	$10.6M+240.2%	-$7.6M+7.8%	-$8.2M-204.6%	$7.8M+156.7%	-$13.8M-167.6%	$20.5M
Interest Expense	-$11.3M+3.1%	-$11.6M+0.1%	-$11.6M-0.3%	-$11.6M-2.4%	-$11.3M+2.3%	-$11.6M-1.4%	-$11.4M+0.5%	-$11.5M
Income Tax	-$2.6M-568.7%	$547K+136.8%	-$1.5M-128.8%	$5.2M+15.7%	$4.5M+1725.0%	$244K-84.3%	$1.6M+51866.7%	$3K
Net Income	$1.2M+114.0%	-$8.5M-833.7%	$1.2M+104.6%	-$25.0M-1.5%	-$24.7M-519.9%	-$4.0M+85.5%	-$27.4M-586.0%	$5.6M
EPS (Diluted)	$0.00+100.0%	$-0.18	$0.00+100.0%	$-0.45+6.2%	$-0.48-380.0%	$-0.10+81.1%	$-0.53-762.5%	$0.08

LIND Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$876.9M+5.5%	$831.3M+5.5%	$788.0M-4.8%	$827.5M+9.2%	$757.4M+38.1%	$548.7M
Current Assets	$278.4M+13.9%	$244.5M+33.4%	$183.3M-12.8%	$210.3M-8.2%	$229.2M+56.3%	$146.6M
Cash & Equivalents	$183.9M+17.3%	$156.8M+79.9%	$87.2M-42.2%	$150.8M-19.6%	$187.5M+84.6%	$101.6M
Inventory	N/A	N/A	$2.0M-13.7%	$2.3M+5.1%	$2.2M+7.0%	$2.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$59.0M+40.5%	$42.0M0.0%	$42.0M0.0%	$42.0M+90.1%	$22.1M0.0%	$22.1M
Total Liabilities	$1.0B+8.2%	$945.1M+8.2%	$873.6M+7.6%	$811.5M+28.6%	$631.2M+54.2%	$409.3M
Current Liabilities	$392.5M+22.9%	$319.2M-6.4%	$341.1M+17.8%	$289.5M+85.8%	$155.8M-14.8%	$182.9M
Long-Term Debt	$625.4M+0.6%	$621.8M+17.4%	$529.5M+2.1%	$518.7M+10.0%	$471.4M+120.7%	$213.5M
Total Equity	-$253.1M-12.5%	-$225.1M-23.2%	-$182.7M-132.5%	-$78.6M-324.8%	$35.0M-71.6%	$123.3M
Retained Earnings	-$362.9M-12.6%	-$322.2M-20.9%	-$266.5M-95.3%	-$136.4M-1079.0%	-$11.6M-114.2%	$81.7M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$976.5M+4.3%	$936.5M+3.0%	$908.8M+3.6%	$876.9M+2.2%	$858.3M-1.1%	$868.0M+4.4%	$831.3M-2.4%	$851.6M
Current Assets	$363.8M+12.8%	$322.5M+9.0%	$295.8M+6.2%	$278.4M-1.8%	$283.6M-1.0%	$286.6M+17.2%	$244.5M-5.7%	$259.2M
Cash & Equivalents	$261.8M+30.3%	$200.9M+6.4%	$188.9M+2.7%	$183.9M+9.4%	$168.1M-5.4%	$177.7M+13.3%	$156.8M-6.6%	$168.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.1M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$61.1M+3.3%	$59.2M0.0%	$59.2M+0.3%	$59.0M+40.5%	$42.0M0.0%	$42.0M0.0%	$42.0M0.0%	$42.0M
Total Liabilities	$1.1B+2.3%	$1.1B+2.9%	$1.0B+2.7%	$1.0B+0.9%	$1.0B+3.0%	$984.5M+4.2%	$945.1M+0.2%	$943.3M
Current Liabilities	$438.6M-2.5%	$450.1M+7.0%	$420.5M+7.2%	$392.5M+2.6%	$382.5M+7.0%	$357.6M+12.0%	$319.2M+0.1%	$319.0M
Long-Term Debt	$663.4M+5.8%	$627.3M+0.1%	$626.3M+0.1%	$625.4M+0.3%	$623.6M+0.1%	$622.7M+0.1%	$621.8M+0.1%	$620.9M
Total Equity	-$256.6M+2.7%	-$263.8M-4.6%	-$252.2M+0.4%	-$253.1M+0.9%	-$255.5M-12.4%	-$227.4M-1.0%	-$225.1M-13.5%	-$198.3M
Retained Earnings	-$384.6M-0.7%	-$381.8M-4.4%	-$365.7M-0.8%	-$362.9M-2.3%	-$354.8M-8.7%	-$326.5M-1.3%	-$322.2M-10.8%	-$290.8M

LIND Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$92.4M+263.0%	$25.4M+1254.8%	-$2.2M-106.8%	$32.5M+135.2%	-$92.3M-247.4%	$62.6M
Capital Expenditures	$33.5M+11.9%	$30.0M-21.6%	$38.2M-60.5%	$96.7M-37.8%	$155.5M+62.0%	$96.0M
Free Cash Flow	$58.8M+1401.1%	-$4.5M+88.8%	-$40.4M+37.1%	-$64.2M+74.1%	-$247.7M-641.3%	-$33.4M
Investing Cash Flow	-$44.1M-197.8%	-$14.8M+70.2%	-$49.6M+56.8%	-$114.7M+26.2%	-$155.5M-55.3%	-$100.1M
Financing Cash Flow	-$19.8M-132.6%	$60.7M+1345.7%	-$4.9M-109.7%	$50.4M-85.3%	$343.0M+1293.8%	$24.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$19.5M-33.2%	$29.2M-39.6%	$48.4M+2780.9%	$1.7M-91.0%	$18.6M-57.5%	$43.9M+544.9%	-$9.9M-162.4%	$15.8M
Capital Expenditures	$7.6M-51.6%	$15.7M+17.4%	$13.4M+35.9%	$9.9M+33.0%	$7.4M+14.8%	$6.5M-10.7%	$7.2M-9.6%	$8.0M
Free Cash Flow	$11.9M-11.6%	$13.5M-61.5%	$35.0M+527.0%	-$8.2M-173.0%	$11.2M-70.0%	$37.4M+318.8%	-$17.1M-319.3%	$7.8M
Investing Cash Flow	-$9.4M+40.3%	-$15.7M+45.7%	-$29.0M-199.2%	-$9.7M-30.5%	-$7.4M-14.8%	-$6.5M+10.7%	-$7.2M+9.6%	-$8.0M
Financing Cash Flow	$32.7M+3141.5%	-$1.1M-228.4%	-$327K+53.9%	-$709K+96.0%	-$17.7M-2751.3%	-$622K-72.3%	-$361K+15.7%	-$428K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

LIND Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	46.7%+3.3pp	43.4%+10.6pp	32.8%+17.4pp	15.4%+3.9pp	11.4%-40.0pp	51.4%
Operating Margin	3.3%+1.5pp	1.9%+16.8pp	-15.0%+60.4pp	-75.3%+32.0pp	-107.3%-117.0pp	9.7%
Net Margin	-4.8%+3.2pp	-8.0%+18.4pp	-26.4%+54.6pp	-81.0%+38.9pp	-119.9%-124.7pp	4.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	13.3%
Return on Assets	-3.6%+1.9pp	-5.5%+8.6pp	-14.1%+0.3pp	-14.4%-1.4pp	-13.0%-16.0pp	3.0%
Current Ratio	0.71-0.1	0.77+0.2	0.54-0.2	0.73-0.7	1.47+0.7	0.80
Debt-to-Equity	-2.47+0.3	-2.76+0.1	-2.90+3.7	-6.60-20.1	13.48+11.8	1.73
FCF Margin	9.1%+9.9pp	-0.8%+8.8pp	-9.6%+34.1pp	-43.6%+257.2pp	-300.8%-291.1pp	-9.7%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	48.2%+2.6pp	45.6%-2.8pp	48.3%-6.9pp	55.3%+16.0pp	39.2%-5.8pp	45.0%+6.5pp	38.5%-7.2pp	45.7%
Operating Margin	15.0%+12.4pp	2.6%-3.3pp	5.9%+11.0pp	-5.1%+0.9pp	-6.0%-11.1pp	5.1%+16.2pp	-11.0%-22.7pp	11.6%
Net Margin	0.5%+5.6pp	-5.1%-5.7pp	0.7%+17.5pp	-16.9%+1.2pp	-18.1%-15.5pp	-2.6%+19.3pp	-21.9%-25.1pp	3.2%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	0.1%+1.0pp	-0.9%-1.0pp	0.1%+3.0pp	-2.9%0.0pp	-2.9%-2.4pp	-0.5%+2.8pp	-3.3%-4.0pp	0.7%
Current Ratio	0.83+0.1	0.72+0.0	0.700.0	0.71-0.0	0.74-0.1	0.80+0.0	0.77-0.0	0.81
Debt-to-Equity	-2.59-0.2	-2.38+0.1	-2.48-0.0	-2.47-0.0	-2.44+0.3	-2.74+0.0	-2.76+0.4	-3.13
FCF Margin	5.0%-3.1pp	8.0%-11.5pp	19.5%+25.0pp	-5.5%-13.7pp	8.2%-16.2pp	24.4%+38.0pp	-13.7%-18.1pp	4.4%

Note: Shareholder equity is negative (-$253.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.71), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Lindblad Expeditions Hldgs Inc's annual revenue?

Lindblad Expeditions Hldgs Inc (LIND) reported $644.7M in total revenue for fiscal year 2024. This represents a 13.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Lindblad Expeditions Hldgs Inc's revenue growing?

Lindblad Expeditions Hldgs Inc (LIND) revenue grew by 13.2% year-over-year, from $569.5M to $644.7M in fiscal year 2024.

Is Lindblad Expeditions Hldgs Inc profitable?

No, Lindblad Expeditions Hldgs Inc (LIND) reported a net income of -$31.2M in fiscal year 2024, with a net profit margin of -4.8%.

What is Lindblad Expeditions Hldgs Inc's earnings per share (EPS)?

Lindblad Expeditions Hldgs Inc (LIND) reported diluted earnings per share of $-0.67 for fiscal year 2024. This represents a 28.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Lindblad Expeditions Hldgs Inc's EBITDA?

Lindblad Expeditions Hldgs Inc (LIND) had EBITDA of $74.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Lindblad Expeditions Hldgs Inc have?

As of fiscal year 2024, Lindblad Expeditions Hldgs Inc (LIND) had $183.9M in cash and equivalents against $625.4M in long-term debt.

What is Lindblad Expeditions Hldgs Inc's gross margin?

Lindblad Expeditions Hldgs Inc (LIND) had a gross margin of 46.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Lindblad Expeditions Hldgs Inc's operating margin?

Lindblad Expeditions Hldgs Inc (LIND) had an operating margin of 3.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Lindblad Expeditions Hldgs Inc's net profit margin?

Lindblad Expeditions Hldgs Inc (LIND) had a net profit margin of -4.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Lindblad Expeditions Hldgs Inc's free cash flow?

Lindblad Expeditions Hldgs Inc (LIND) generated $58.8M in free cash flow during fiscal year 2024. This represents a 1401.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Lindblad Expeditions Hldgs Inc's operating cash flow?

Lindblad Expeditions Hldgs Inc (LIND) generated $92.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Lindblad Expeditions Hldgs Inc's total assets?

Lindblad Expeditions Hldgs Inc (LIND) had $876.9M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Lindblad Expeditions Hldgs Inc's capital expenditures?

Lindblad Expeditions Hldgs Inc (LIND) invested $33.5M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Lindblad Expeditions Hldgs Inc have outstanding?

Lindblad Expeditions Hldgs Inc (LIND) had 54M shares outstanding as of fiscal year 2024.

What is Lindblad Expeditions Hldgs Inc's current ratio?

Lindblad Expeditions Hldgs Inc (LIND) had a current ratio of 0.71 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Lindblad Expeditions Hldgs Inc's debt-to-equity ratio?

Lindblad Expeditions Hldgs Inc (LIND) had a debt-to-equity ratio of -2.47 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Lindblad Expeditions Hldgs Inc's return on assets (ROA)?

Lindblad Expeditions Hldgs Inc (LIND) had a return on assets of -3.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Why is Lindblad Expeditions Hldgs Inc's debt-to-equity ratio negative or unusual?

Lindblad Expeditions Hldgs Inc (LIND) has negative shareholder equity of -$253.1M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Lindblad Expeditions Hldgs Inc's Altman Z-Score?

Lindblad Expeditions Hldgs Inc (LIND) has an Altman Z-Score of 0.73, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Lindblad Expeditions Hldgs Inc's Piotroski F-Score?

Lindblad Expeditions Hldgs Inc (LIND) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Lindblad Expeditions Hldgs Inc's earnings high quality?

Lindblad Expeditions Hldgs Inc (LIND) has an earnings quality ratio of -2.96x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Lindblad Expeditions Hldgs Inc cover its interest payments?

Lindblad Expeditions Hldgs Inc (LIND) has an interest coverage ratio of 0.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Lindblad Expeditions Hldgs Inc?

Lindblad Expeditions Hldgs Inc (LIND) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.