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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$1.77B+123%

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×
Current ratio0.8×+0.1×

Where this comes from

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

Based on trailing twelve months.

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

Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s earnings yield?
Lindblad Expeditions Holdings Inc. (LIND) reported earnings yield of -1.7% in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s earnings yield changed year-over-year?
Lindblad Expeditions Holdings Inc.'s earnings yield increased by 62.6% year-over-year, from -4.5% to -1.7%.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s earnings yield?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s earnings yield has grown at a -23.7% compound annual growth rate (CAGR), from -11.7% to -3%.
What does earnings yield mean?
Trailing-twelve-month net income divided by market capitalization at the quarter end — the inverse of the P/E ratio, expressed as a percentage.