# Lindblad Expeditions Holdings, Inc. (LIND)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LIND/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 208.01M | $ 6.50M | $ 42.47M | $ 664.70M | $ -190.13M |
| 2025 | $ 789.46M | $ -30.43M | $ 77.42M | $ 663.83M | $ -201.45M |
| 2024 | $ 677.66M | $ -32.77M | $ 61.84M | $ 627.30M | $ -174.96M |
| 2023 | $ 615.82M | $ -49.32M | $ -4.89M | $ 623.75M | $ -151.55M |
| 2022 | $ 470.86M | $ -124.42M | $ -45.14M | $ 557.41M | $ -113.53M |
| 2021 | $ 174.86M | $ -141.70M | $ -76.30M | $ 549.45M | $ 5.32M |
| 2020 | $ 104.91M | $ -125.78M | $ -315.60M | $ 488.00M | $ 118.78M |
| 2019 | $ 442.85M | $ 21.11M | $ -43.14M | $ 224.43M | $ 123.25M |
| 2018 | $ 409.06M | $ 14.99M | $ 2.66M | $ 190.09M | $ 116.04M |
| 2017 | $ 359.02M | $ -11.67M | $ -37.14M | $ 165.94M | $ 106.32M |
| 2016 | $ 333.43M | $ 6.69M | $ -61.23M | $ 165.88M | $ 113.81M |
| 2015 | $ 294.83M | $ 2.51M | $ 35.81M | $ 164.44M | $ 113.92M |
| 2014 | $ 280.42M | $ -1.43M | $ -9.45M | $ 56.69M | $ 199.22M |
| 2013 | $ 0 | $ -1.03M | $ -847.2K | $ 0 | $ 200.23M |
| 2012 | $ 0 | $ -6.9K | $ -5.1K | $ 150.0K | $ 17.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -3.50 |
| Liabilities / Eq | -6.02 |
| Current Ratio | 0.81 |

## Other views

- [Metrics](https://sponda.capital/en/LIND.md)
- [Charts](https://sponda.capital/en/LIND/charts.md)
- [Compare](https://sponda.capital/en/LIND/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.