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Lindblad Expeditions Holdings Inc. LIND Enterprise value

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%
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×—
Current ratio0.8×+0.1×

Where this comes from

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

$1.1Bmarket cap+$664.7Mtotal debt−$275.0Mcash and equivalents=$1.52B

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 enterprise value?
Lindblad Expeditions Holdings Inc. (LIND) reported enterprise value of $1.52B in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s enterprise value changed year-over-year?
Lindblad Expeditions Holdings Inc.'s enterprise value increased by 60.7% year-over-year, from $945.03M to $1.52B.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s enterprise value?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s enterprise value has grown at a 0.9% compound annual growth rate (CAGR), from $1.15B to $1.21B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.