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Lindblad Expeditions Holdings Inc. LIND Current ratio

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Other financials

Income statement

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Revenue$208.0M+15.7%
Net income$6.1M+499%

Balance sheet

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Cash & equivalents$275.0M+45.6%
Total debt$664.7M+5.9%
Total equity-$190.1M+24.6%
Total assets$987.2M+8.6%

Cash flow

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Operating cash flow$49.5M+2.2%
CapEx$6.9M-48.7%
Free cash flow$42.6M+21.7%

Valuation

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Market cap$1.69B+123%
Enterprise value$2.08B+60.7%
P/S2.1×+1.0×

Profitability

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Gross margin51.4%—
Operating margin8%—
Net margin-2.4%-0.6pp
FCF margin8.9%—

Returns & leverage

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Return on equity-235.3%—
Debt / equity118.2×—

Where this comes from

Calculated from Lindblad Expeditions Holdings Inc.’s reported figures.

total current assets/total current liabilities=0.8×

Based on the most recent quarter.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s current ratio?
Lindblad Expeditions Holdings Inc. (LIND) reported current ratio of 0.8× in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s current ratio changed year-over-year?
Lindblad Expeditions Holdings Inc.'s current ratio increased by 15.6% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s current ratio?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s current ratio has grown at a -11.5% compound annual growth rate (CAGR), from 1.5× to 0.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.