Lindblad Expeditions Holdings Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 32.0 | 89.2 | – | – | – | – | 305.6 | 146.9 | – | 54.0 | 47.6 | 55.4 | 62.3 | 49.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.8 | 1.8 | 1.7 | 1.9 | 1.9 | 1.6 | 1.6 | 2.1 | 2.4 | 2.0 | 2.3 | 2.7 | 2.4 | 2.4 | 0.6 | 1.5 | 2.7 | 10.3 | 325.4 | 43.5 | 8.9 | 5.3 | 3.6 | 1.4 | 1.0 | 1.0 | 1.0 | 1.1 | 0.7 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.9 | 1.0 | 1.0 | 1.3 | 2.2 | |
| 3.3 | 3.8 | 3.6 | 4.1 | 3.9 | 4.1 | 4.2 | 5.4 | 5.9 | 5.3 | 5.6 | 6.8 | 6.4 | 6.6 | 1.9 | 4.6 | 7.0 | 7.2 | 10.6 | 15.0 | 23.8 | 147.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.8 | 1.9 | 1.9 | 2.2 | 2.1 | 1.9 | 2.0 | 2.4 | 2.6 | 2.2 | 2.7 | 3.1 | 2.8 | 2.7 | 1.3 | 2.7 | 4.4 | 13.9 | 436.8 | 61.9 | 13.7 | 8.0 | 5.5 | 3.0 | 2.2 | 2.1 | 2.0 | 2.0 | 1.5 | 1.9 | 1.6 | 1.7 | 1.6 | 1.7 | 1.4 | 1.5 | 1.5 | 1.6 | 1.8 | 2.6 | |
| 11.7 | 15.3 | 23.7 | 25.5 | 22.7 | 17.2 | 13.0 | 14.8 | 17.4 | 15.8 | 18.6 | 20.9 | 17.2 | 15.4 | 9.8 | 142.7 | – | – | – | – | – | – | – | – | – | – | 35.5 | 29.4 | 16.5 | 19.5 | 19.2 | 17.6 | 15.1 | 14.7 | 11.6 | 11.1 | 13.5 | 13.9 | 15.0 | 21.1 | |
| – | – | – | – | – | – | – | – | – | 304.9 | – | 244.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 392.7 | – | 13.3 | 13.2 | 11.7 | 11.0 | 9.0 | 10.9 | 13.6 | 12.5 | 14.8 | 16.9 | |
| -7.5% | -10.3% | -13.8% | -7.3% | -5.0% | -6.3% | -2.4% | -3.0% | -2.7% | 0.3% | -1.9% | 0.4% | -3.3% | -4.1% | -55.1% | -56.7% | -52.7% | -29.1% | -16.7% | -7.8% | -12.4% | -8.2% | -7.3% | -15.8% | -7.0% | -9.9% | -8.3% | -5.3% | 0.3% | -0.8% | 7.5% | 7.6% | 8.6% | 9.1% | 11.1% | 9.2% | 7.3% | 8.0% | 6.8% | 5.9% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 52.2% | 50.9% | 48.2% | 48.9% | 49.3% | 49.1% | 51.4% | 52.0% | 50.3% | 50.4% | 50.5% | 50.5% | 51.5% | 51.4% | 49.3% | 43.8% | 33.6% | 11.4% | -1,247.3% | -147.9% | -1.6% | 15.4% | 18.3% | 24.8% | 29.8% | 32.8% | 40.2% | 41.1% | 43.0% | 43.4% | 42.3% | 40.9% | 42.3% | 43.8% | 44.7% | 47.3% | 45.0% | 37.6% | 35.9% | 34.7% | |
| 7.7% | 5.8% | 1.8% | 2.2% | 3.4% | 4.0% | 8.3% | 9.9% | 8.7% | 8.2% | 8.0% | 7.8% | 9.1% | 9.7% | 6.3% | -6.9% | -38.2% | -107.3% | -4,202.9% | -648.7% | -134.8% | -75.3% | -53.5% | -34.9% | -20.9% | -15.0% | -3.3% | -1.0% | 1.6% | 1.9% | 1.0% | 1.1% | 2.5% | 3.3% | 3.6% | 5.3% | 5.9% | 5.9% | 6.3% | 7.0% | |
| 5.6% | 2.0% | -2.1% | -1.3% | -0.5% | -3.2% | 0.5% | 1.4% | 0.0% | 3.7% | 4.8% | 5.0% | 3.9% | 4.8% | -0.1% | -15.9% | -44.6% | -119.9% | -4,490.5% | -682.0% | -149.7% | -81.0% | -59.9% | -41.9% | -28.6% | -26.4% | -13.9% | -12.2% | -9.0% | -8.0% | -8.7% | -8.5% | -5.4% | -4.8% | -3.9% | -1.4% | -4.2% | -3.9% | -3.1% | -2.1% | |
| -13.6% | -18.4% | -23.3% | -13.8% | -9.3% | -10.3% | -4.0% | -6.3% | -6.3% | 0.6% | -4.4% | 1.1% | -8.0% | -9.7% | -34.3% | -84.2% | -141.2% | -300.8% | -5,426.7% | -338.3% | -110.8% | -43.6% | -26.2% | -22.7% | -6.9% | -9.6% | -8.5% | -5.8% | 0.2% | -0.8% | 6.4% | 6.7% | 8.0% | 9.1% | 8.4% | 8.3% | 7.1% | 8.3% | 8.9% | 13.1% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 10.4% | 4.3% | -4.4% | -2.8% | -1.1% | -8.1% | 1.4% | 3.7% | 0.0% | 9.8% | 11.8% | 12.3% | 10.3% | 13.3% | -0.2% | -48.7% | -117.3% | -83.1% | -145.7% | -234.7% | -398.4% | -2,241.6% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.3% | 1.2% | -1.2% | -0.8% | -0.3% | -2.0% | 0.3% | 0.9% | 0.0% | 2.4% | 3.1% | 3.2% | 2.5% | 3.0% | 0.0% | -6.1% | -9.9% | -13.0% | -17.1% | -15.7% | -14.8% | -14.4% | -15.2% | -14.3% | -13.0% | -14.1% | -8.9% | -7.6% | -5.9% | -5.5% | -5.8% | -5.9% | -3.8% | -3.6% | -2.9% | -1.1% | -3.2% | -3.0% | -2.5% | -1.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -3.2 | 30 | 62 | 66 | 54 | 69 | 93 | 99 | 85 | 77 | 122 | 111 | 117 | 118 | 235 | 322 | 272 | 297 | 323 | 341 | 393 | 396 | 416 | 439 | 444 | 467 | 465 | 479 | 455 | 467 | 447 | 457 | 432 | 443 | 439 | 427 | 402 | 407 | 344 | 347 | |
| -0.1 | 1.0 | 3.1 | 3.2 | 2.2 | 2.4 | 2.1 | 2.0 | 1.9 | 1.8 | 2.7 | 2.3 | 2.1 | 1.9 | 5.2 | 65.2 | – | – | – | – | – | – | – | – | – | – | 17.0 | 13.3 | 9.0 | 8.5 | 9.1 | 8.3 | 6.5 | 6.0 | 5.4 | 4.4 | 4.9 | 4.7 | 3.7 | 3.3 | |
| 31.3% | 27.9% | 28.2% | 26.6% | 29.7% | 25.1% | 25.2% | 24.7% | 25.9% | 24.5% | 26.1% | 25.7% | 24.2% | 22.5% | 15.3% | 12.5% | 8.5% | 15.7% | 11.7% | 6.7% | 3.7% | 0.6% | -4.5% | -8.3% | -10.7% | -14.4% | -13.9% | -15.6% | -14.8% | -18.2% | -17.6% | -20.9% | -16.8% | -20.0% | -27.8% | -28.2% | -17.9% | -20.6% | -19.3% | -18.9% | |
| 1.2 | 1.5 | 1.5 | 1.5 | 1.3 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.7 | 1.8 | 3.5 | 4.8 | 6.7 | 4.1 | 5.5 | 9.3 | 17.8 | 102.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.28 | 0.11 | -0.11 | -0.07 | -0.03 | -0.19 | 0.03 | 0.09 | 0.00 | 0.25 | 0.32 | 0.33 | 0.27 | 0.33 | -0.01 | -0.82 | -1.42 | -1.98 | -2.61 | -2.51 | -2.45 | -2.37 | -2.52 | -2.37 | -1.99 | -2.10 | -1.30 | -1.22 | -0.94 | -0.86 | -0.94 | -0.94 | -0.54 | -0.57 | -0.48 | -0.18 | -0.56 | -0.54 | -0.40 | -0.26 | |
| 5.00 | 5.31 | 5.33 | 5.53 | 5.67 | 5.96 | 6.26 | 6.45 | 6.34 | 6.82 | 6.68 | 6.55 | 6.92 | 6.91 | 6.74 | 5.18 | 3.17 | 1.65 | 0.06 | 0.37 | 1.63 | 2.92 | 4.20 | 5.64 | 6.96 | 7.94 | 9.36 | 9.97 | 10.53 | 10.68 | 10.86 | 11.06 | 9.93 | 11.86 | 12.28 | 12.86 | 13.26 | 13.94 | 13.08 | 12.69 | |
| 2.71 | 2.49 | 2.48 | 2.54 | 2.73 | 2.38 | 2.47 | 2.45 | 2.53 | 2.55 | 2.71 | 2.64 | 2.62 | 2.48 | 2.17 | 1.69 | 1.21 | 2.39 | 1.79 | 1.07 | 0.61 | 0.11 | -0.75 | -1.38 | -1.63 | -2.14 | -2.03 | -2.51 | -2.36 | -2.84 | -2.86 | -3.36 | -2.40 | -3.22 | -4.62 | -4.83 | -3.15 | -3.64 | -3.11 | -2.99 | |
| -0.68 | -0.97 | -1.24 | -0.76 | -0.53 | -0.62 | -0.25 | -0.40 | -0.40 | 0.04 | -0.29 | 0.07 | -0.55 | -0.67 | -2.32 | -4.37 | -4.48 | -4.97 | -3.15 | -1.25 | -1.81 | -1.27 | -1.10 | -1.28 | -0.48 | -0.76 | -0.80 | -0.58 | 0.02 | -0.08 | 0.70 | 0.74 | 0.80 | 1.08 | 1.03 | 1.07 | 0.94 | 1.15 | 1.17 | 1.67 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.