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LINDBLAD EXPEDITIONS HOLDINGS, INC.
Nasdaq · CIK 1512499
Last close34.78
Daily change+1.15 (3.42%)
10 Years gain+298.40%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
LIND · STANDARD
SIC 4700 · Transportation Services · Fiscal year end 1231
Fundamental
30.4Momentum
n/aAcceleration
n/aConfidence
62.0Annual Revenue5
Quarterly Revenue22
Annual CFO14
Balance SheetMissing
RankingLimited
Score Breakdown
Growth13.2 / 25
Quality15.6 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM13.49%OK
Revenue CAGR 3Y10.33%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | n/a | $45.49M | $111.58M | $63.84M | n/a | n/a | n/a | 23.19% | 54.97M |
| 2025 FY Dec 31, 2024 | n/a | n/a | $21.55M | $92.36M | $58.84M | n/a | n/a | n/a | 7.95% | 53.82M |
| 2025 FY Dec 31, 2023 | n/a | n/a | $10.60M | $25.44M | -$4.52M | n/a | n/a | n/a | 3.29% | 53.26M |
| 2024 FY Dec 31, 2022 | n/a | n/a | -$63.05M | -$2.20M | -$40.41M | n/a | n/a | n/a | -17.04% | 52.02M |
| 2023 FY Dec 31, 2021 | n/a | n/a | -$110.83M | $32.50M | -$64.19M | n/a | n/a | n/a | -27.13% | 50.11M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $302.35M | sum latest 4 fiscal quarters Revenue | OK | 0001213900-18-002504, 0001213900-18-005484 |
| Revenue Growth TTM | 13.49% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-18-002504, 0001213900-18-005484 |
| Revenue CAGR 3Y | 10.33% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-18-002504 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001213900-18-002504 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001213900-18-014837 |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |