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

Lindblad Expeditions Hldgs Inc (LIND) reported diluted earnings per share of $-0.63 for fiscal year 2025. This represents a 6.0% 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.

Lindblad Expeditions Hldgs Inc Financials

LIND

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Lindblad Expeditions Hldgs Inc (LIND) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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).

Rhea AI LIND FY2025 2026-05-05

Operating recovery is real, but debt service still consumes it, leaving a business that throws off cash yet reports losses.

Operating income climbed from $10.6M to $45.5M over the recent recovery while interest expense barely moved, so the core business is improving without yet escaping its financing burden. The result is an earnings-versus-cash gap: operating cash flow reached $111.6M and free cash flow held at $63.8M even though net income stayed negative.

Margin expansion appears to be coming from better fixed-cost absorption, not just expense cuts: gross margin reached 45.8% and SG&A grew more slowly than revenue, so each new dollar of sales carried more operating profit. That is the signature of a business with meaningful overhead finally spreading that cost base across a larger revenue pool.

Balance-sheet repair is lagging the income and cash-flow improvement: cash rose to $256.7M, but shareholders’ equity remained at -$284.5M, meaning past losses still leave liabilities above assets. A current ratio of 0.8x alongside $662.7M of long-term debt means liquidity has improved, but the company is still operating with a thin short-term cushion and meaningful financing dependence.

Financial Health Signals

Financial Profile 24/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Lindblad Expeditions Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Lindblad Expeditions Hldgs Inc has an operating margin of 5.9%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is up from 3.3% the prior year.

Growth

Lindblad Expeditions Hldgs Inc's revenue surged 19.6% year-over-year to $771.0M, reflecting rapid business expansion. This strong growth earns a score of 61/100.

Leverage

Lindblad Expeditions Hldgs Inc has elevated debt relative to equity (D/E of -2.33), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Lindblad Expeditions Hldgs Inc's current ratio of 0.80 is below the typical benchmark, resulting in a score of 11/100. However, the company holds substantial cash reserves (56% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

Lindblad Expeditions Hldgs Inc has a free cash flow margin of 8.3%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.

Altman Z-Score Distress

0.90

Lindblad Expeditions Hldgs Inc scores 0.90, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.3B) relative to total liabilities ($1.1B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Strong

7/9

Lindblad Expeditions Hldgs Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-3.22x

For every $1 of reported earnings, Lindblad Expeditions Hldgs Inc generates $-3.22 in operating cash flow ($111.6M OCF vs -$34.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

1.0x

Lindblad Expeditions Hldgs Inc earns $1.0 in operating income for every $1 of interest expense ($45.5M vs $45.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$771.0M

YoY+19.6%

5Y CAGR+56.4%

10Y CAGR+13.9%

Lindblad Expeditions Hldgs Inc generated $771.0M in revenue in fiscal year 2025. This represents an increase of 19.6% from the prior year.

EBITDA

$108.3M

YoY+46.1%

10Y CAGR+15.0%

Lindblad Expeditions Hldgs Inc's EBITDA was $108.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 46.1% from the prior year.

Net Income

-$34.6M

YoY+3.4%

Lindblad Expeditions Hldgs Inc reported -$34.6M in net income in fiscal year 2025. This represents an increase of 3.4% from the prior year.

EPS (Diluted)

$-0.63

YoY+6.0%

Lindblad Expeditions Hldgs Inc earned $-0.63 per diluted share (EPS) in fiscal year 2025. This represents an increase of 6.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$63.8M

YoY+8.5%

10Y CAGR+9.6%

Lindblad Expeditions Hldgs Inc generated $63.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 8.5% from the prior year.

Cash & Debt

$256.7M

YoY+39.6%

5Y CAGR+6.5%

10Y CAGR+2.2%

Lindblad Expeditions Hldgs Inc held $256.7M in cash against $662.7M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

55M

YoY+1.7%

5Y CAGR+2.1%

10Y CAGR+2.0%

Lindblad Expeditions Hldgs Inc had 55M shares outstanding in fiscal year 2025. This represents an increase of 1.7% from the prior year.

Margins & Returns

Gross Margin

45.8%

YoY+2.0pp

5Y CAGR+34.3pp

10Y CAGR-8.8pp

Lindblad Expeditions Hldgs Inc's gross margin was 45.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.

Operating Margin

5.9%

YoY+2.6pp

5Y CAGR+113.2pp

10Y CAGR-1.5pp

Lindblad Expeditions Hldgs Inc's operating margin was 5.9% in fiscal year 2025, reflecting core business profitability. This is up 2.6 percentage points from the prior year.

Net Margin

-4.5%

YoY+1.1pp

5Y CAGR+115.4pp

10Y CAGR-13.9pp

Lindblad Expeditions Hldgs Inc's net profit margin was -4.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.1 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$47.7M

YoY+42.4%

5Y CAGR-21.0%

10Y CAGR+12.4%

Lindblad Expeditions Hldgs Inc invested $47.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 42.4% from the prior year.

LIND Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$771.0M+19.6%	$644.7M+13.2%	$569.5M+35.1%	$421.5M+186.5%	$147.1M+78.6%	$82.4M
Cost of Revenue	$418.0M+15.3%	$362.6M+7.2%	$338.2M+19.4%	$283.2M+127.5%	$124.5M+70.7%	$72.9M
Gross Profit	$353.0M+25.1%	$282.1M+22.0%	$231.3M+67.3%	$138.3M+511.2%	$22.6M+140.0%	$9.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$130.0M+7.4%	$121.0M+18.0%	$102.6M+6.5%	$96.3M+47.1%	$65.4M+43.8%	$45.5M
Operating Income	$45.5M+111.0%	$21.6M+103.3%	$10.6M+116.8%	-$63.0M+43.1%	-$110.8M-25.4%	-$88.4M
Interest Expense	-$45.2M+1.1%	-$45.7M-1.6%	-$45.0M-20.1%	-$37.5M-52.6%	-$24.6M-47.2%	-$16.7M
Income Tax	$2.5M-20.3%	$3.1M-1.3%	$3.1M-48.2%	$6.1M+400.9%	-$2.0M+79.4%	-$9.8M
Net Income	-$34.6M+3.4%	-$35.8M+28.4%	-$50.0M+56.9%	-$116.1M+6.9%	-$124.7M-26.3%	-$98.7M
EPS (Diluted)	$-0.63+6.0%	$-0.67+28.7%	$-0.94+57.8%	$-2.23+7.5%	$-2.41-19.9%	$-2.01

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$208.0M+13.6%	$183.2M-23.7%	$240.2M+43.0%	$167.9M-6.6%	$179.7M+20.9%	$148.6M-27.9%	$206.0M+50.9%	$136.5M
Cost of Revenue	$106.7M-2.4%	$109.4M-12.0%	$124.4M+36.1%	$91.4M-1.6%	$92.8M+8.7%	$85.4M-22.2%	$109.8M+32.3%	$83.0M
Gross Profit	$101.3M+37.3%	$73.8M-36.3%	$115.8M+51.3%	$76.6M-11.9%	$86.9M+37.4%	$63.2M-34.3%	$96.2M+79.7%	$53.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$32.0M+2.2%	$31.4M-9.9%	$34.8M+12.0%	$31.1M-5.0%	$32.7M-6.3%	$34.9M+20.5%	$29.0M-2.8%	$29.8M
Operating Income	$15.6M+383.7%	-$5.5M-115.3%	$36.0M+716.2%	$4.4M-58.5%	$10.6M+240.2%	-$7.6M-125.7%	$29.5M+459.2%	-$8.2M
Interest Expense	-$10.6M+1.4%	-$10.7M+4.7%	-$11.3M+3.1%	-$11.6M+0.1%	-$11.6M-0.3%	-$11.6M-3.2%	-$11.2M+0.8%	-$11.3M
Income Tax	-$1.2M-120.5%	$6.0M+333.2%	-$2.6M-568.7%	$547K+136.8%	-$1.5M-128.8%	$5.2M+176.4%	-$6.7M-251.5%	$4.5M
Net Income	$6.5M+122.9%	-$28.4M-2489.3%	$1.2M+114.0%	-$8.5M-833.7%	$1.2M+103.9%	-$29.7M-231.8%	$22.5M+191.3%	-$24.7M
EPS (Diluted)	$0.09	N/A	$0.00+100.0%	$-0.18	$0.00	N/A	$0.36+175.0%	$-0.48

LIND Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$980.0M+11.8%	$876.9M+5.5%	$831.3M+5.5%	$788.0M-4.8%	$827.5M+9.2%	$757.4M
Current Assets	$367.9M+32.1%	$278.4M+13.9%	$244.5M+33.4%	$183.3M-12.8%	$210.3M-8.2%	$229.2M
Cash & Equivalents	$256.7M+39.6%	$183.9M+17.3%	$156.8M+79.9%	$87.2M-42.2%	$150.8M-19.6%	$187.5M
Inventory	N/A	N/A	N/A	$2.0M-13.7%	$2.3M+5.1%	$2.2M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$60.6M+2.7%	$59.0M+40.5%	$42.0M0.0%	$42.0M0.0%	$42.0M+90.1%	$22.1M
Total Liabilities	$1.1B+10.9%	$1.0B+8.2%	$945.1M+8.2%	$873.6M+7.6%	$811.5M+28.6%	$631.2M
Current Liabilities	$461.6M+17.6%	$392.5M+22.9%	$319.2M-6.4%	$341.1M+17.8%	$289.5M+85.8%	$155.8M
Long-Term Debt	$662.7M+6.0%	$625.4M+0.6%	$621.8M+17.4%	$529.5M+2.1%	$518.7M+10.0%	$471.4M
Total Equity	-$284.5M-12.4%	-$253.1M-12.5%	-$225.1M-23.2%	-$182.7M-132.5%	-$78.6M-324.8%	$35.0M
Retained Earnings	-$411.4M-13.4%	-$362.9M-12.6%	-$322.2M-20.9%	-$266.5M-95.3%	-$136.4M-1079.0%	-$11.6M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$987.2M+0.7%	$980.0M+0.4%	$976.5M+4.3%	$936.5M+3.0%	$908.8M+3.6%	$876.9M-1.5%	$889.8M+3.7%	$858.3M
Current Assets	$384.8M+4.6%	$367.9M+1.1%	$363.8M+12.8%	$322.5M+9.0%	$295.8M+6.2%	$278.4M-3.3%	$287.9M+1.5%	$283.6M
Cash & Equivalents	$275.0M+7.1%	$256.7M-1.9%	$261.8M+30.3%	$200.9M+6.4%	$188.9M+2.7%	$183.9M-5.1%	$193.9M+15.3%	$168.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$60.6M0.0%	$60.6M-0.9%	$61.1M+3.3%	$59.2M0.0%	$59.2M+0.3%	$59.0M-12.9%	$67.8M+61.4%	$42.0M
Total Liabilities	$1.1B+0.9%	$1.1B+2.5%	$1.1B+2.3%	$1.1B+2.9%	$1.0B+2.7%	$1.0B+1.0%	$1.0B-0.2%	$1.0B
Current Liabilities	$473.1M+2.5%	$461.6M+5.2%	$438.6M-2.5%	$450.1M+7.0%	$420.5M+7.2%	$392.5M+1.6%	$386.1M+0.9%	$382.5M
Long-Term Debt	$663.2M+0.1%	$662.7M-0.1%	$663.4M+5.8%	$627.3M+0.1%	$626.3M+0.1%	$625.4M+0.1%	$624.5M+0.1%	$623.6M
Total Equity	-$190.1M+33.2%	-$284.5M-10.9%	-$256.6M+2.7%	-$263.8M-4.6%	-$252.2M+0.4%	-$253.1M-11.6%	-$226.9M+11.2%	-$255.5M
Retained Earnings	-$408.9M+0.6%	-$411.4M-7.0%	-$384.6M-0.7%	-$381.8M-4.4%	-$365.7M-0.8%	-$362.9M-8.4%	-$334.6M+5.7%	-$354.8M

LIND Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$111.6M+20.8%	$92.4M+263.0%	$25.4M+1254.8%	-$2.2M-106.8%	$32.5M+135.2%	-$92.3M
Capital Expenditures	$47.7M+42.4%	$33.5M+11.9%	$30.0M-21.6%	$38.2M-60.5%	$96.7M-37.8%	$155.5M
Free Cash Flow	$63.8M+8.5%	$58.8M+1401.1%	-$4.5M+88.8%	-$40.4M+37.1%	-$64.2M+74.1%	-$247.7M
Investing Cash Flow	-$67.3M-52.6%	-$44.1M-197.8%	-$14.8M+70.2%	-$49.6M+56.8%	-$114.7M+26.2%	-$155.5M
Financing Cash Flow	$29.6M+249.6%	-$19.8M-132.6%	$60.7M+1345.7%	-$4.9M-109.7%	$50.4M-85.3%	$343.0M
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$49.5M+242.6%	$14.4M-26.0%	$19.5M-33.2%	$29.2M-39.6%	$48.4M+2780.9%	$1.7M-94.0%	$28.1M+50.7%	$18.6M
Capital Expenditures	$6.9M-37.2%	$11.0M+43.9%	$7.6M-51.6%	$15.7M+17.4%	$13.4M+35.9%	$9.9M+1.2%	$9.8M+31.4%	$7.4M
Free Cash Flow	$42.6M+1125.6%	$3.5M-70.8%	$11.9M-11.6%	$13.5M-61.5%	$35.0M+527.0%	-$8.2M-144.6%	$18.4M+63.5%	$11.2M
Investing Cash Flow	-$6.9M+47.6%	-$13.1M-39.7%	-$9.4M+40.3%	-$15.7M+45.7%	-$29.0M-199.2%	-$9.7M+52.7%	-$20.5M-176.0%	-$7.4M
Financing Cash Flow	-$11.2M-561.0%	-$1.7M-105.2%	$32.7M+3141.5%	-$1.1M-228.4%	-$327K+53.9%	-$709K-1.4%	-$699K+96.1%	-$17.7M
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	45.8%+2.0pp	43.8%+3.1pp	40.6%+7.8pp	32.8%+17.4pp	15.4%+3.9pp	11.4%
Operating Margin	5.9%+2.6pp	3.3%+1.5pp	1.9%+16.8pp	-15.0%+60.4pp	-75.3%+32.0pp	-107.3%
Net Margin	-4.5%+1.1pp	-5.5%+3.2pp	-8.8%+18.8pp	-27.5%+57.2pp	-84.8%+35.1pp	-119.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A	-282.4%
Return on Assets	-3.5%+0.6pp	-4.1%+1.9pp	-6.0%+8.7pp	-14.7%+0.3pp	-15.1%-2.0pp	-13.0%
Current Ratio	0.80+0.1	0.71-0.1	0.77+0.2	0.54-0.2	0.73-0.7	1.47
Debt-to-Equity	-2.33+0.1	-2.47+0.3	-2.76+0.1	-2.90+3.7	-6.60-20.1	13.48
FCF Margin	8.3%-0.9pp	9.1%+9.9pp	-0.8%+8.8pp	-9.6%+34.1pp	-43.6%+257.2pp	-300.8%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	48.7%+8.4pp	40.3%-8.0pp	48.2%+2.6pp	45.6%-2.8pp	48.3%+5.8pp	42.5%-4.2pp	46.7%+7.5pp	39.2%
Operating Margin	7.5%+10.5pp	-3.0%-18.0pp	15.0%+12.4pp	2.6%-3.3pp	5.9%+11.0pp	-5.1%-19.4pp	14.3%+20.3pp	-6.0%
Net Margin	3.1%+18.6pp	-15.5%-16.0pp	0.5%+5.6pp	-5.1%-5.7pp	0.7%+20.6pp	-20.0%-30.9pp	10.9%+29.0pp	-18.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	0.7%+3.6pp	-2.9%-3.0pp	0.1%+1.0pp	-0.9%-1.0pp	0.1%+3.5pp	-3.4%-5.9pp	2.5%+5.4pp	-2.9%
Current Ratio	0.81+0.0	0.80-0.0	0.83+0.1	0.72+0.0	0.700.0	0.71-0.0	0.750.0	0.74
Debt-to-Equity	-3.49-1.2	-2.33+0.3	-2.59-0.2	-2.38+0.1	-2.48-0.0	-2.47+0.3	-2.75-0.3	-2.44
FCF Margin	20.5%+18.6pp	1.9%-3.1pp	5.0%-3.1pp	8.0%-11.5pp	19.5%+25.0pp	-5.5%-14.4pp	8.9%+0.7pp	8.2%

Note: Shareholder equity is negative (-$284.5M), 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 (0.80), 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 $771.0M in total revenue for fiscal year 2025. This represents a 19.6% 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 19.6% year-over-year, from $644.7M to $771.0M in fiscal year 2025.

Is Lindblad Expeditions Hldgs Inc profitable?

No, Lindblad Expeditions Hldgs Inc (LIND) reported a net income of -$34.6M in fiscal year 2025, with a net profit margin of -4.5%.

What is Lindblad Expeditions Hldgs Inc's EBITDA?

Lindblad Expeditions Hldgs Inc (LIND) had EBITDA of $108.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Lindblad Expeditions Hldgs Inc have?

As of fiscal year 2025, Lindblad Expeditions Hldgs Inc (LIND) had $256.7M in cash and equivalents against $662.7M in long-term debt.

What is Lindblad Expeditions Hldgs Inc's gross margin?

Lindblad Expeditions Hldgs Inc (LIND) had a gross margin of 45.8% in fiscal year 2025, 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 5.9% in fiscal year 2025, 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 -4.5% in fiscal year 2025, 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 $63.8M in free cash flow during fiscal year 2025. This represents a 8.5% 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 $111.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Lindblad Expeditions Hldgs Inc's total assets?

Lindblad Expeditions Hldgs Inc (LIND) had $980.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Lindblad Expeditions Hldgs Inc's capital expenditures?

Lindblad Expeditions Hldgs Inc (LIND) invested $47.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Lindblad Expeditions Hldgs Inc have outstanding?

Lindblad Expeditions Hldgs Inc (LIND) had 55M shares outstanding as of fiscal year 2025.

What is Lindblad Expeditions Hldgs Inc's current ratio?

Lindblad Expeditions Hldgs Inc (LIND) had a current ratio of 0.80 as of fiscal year 2025, 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 -2.33 as of fiscal year 2025, 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 -3.5% for fiscal year 2025, 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 -$284.5M as of fiscal year 2025, 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 0.90, 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 7 out of 9, indicating strong 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 to 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 -3.22x, 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 1.0x, 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 24 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.