Growth Metrics	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

Lindblad Expeditions Holdings Growth Metrics (2013-2026) | LIND

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Growth Metrics	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Growth Ratios
Assets Growth (1y) (Quarter)																																		18.89%	17.19%	9.25%	10.62%	6.26%	-2.30%	-4.78%	-7.89%	0.53%	4.94%	5.50%	12.11%	0.53%	4.49%	5.49%	4.70%	9.11%	9.74%	11.75%	8.62%
Assets Growth (3y) (Quarter)																																		20.07%	21.35%	20.46%	19.40%	18.65%	15.29%	12.82%	3.15%	8.29%	6.31%	3.15%	4.53%	2.40%	2.32%	1.95%	2.63%	3.31%	6.36%	7.54%	8.43%
Assets Growth (5y) (Quarter)																																		14.96%	15.63%	15.21%	15.79%	14.96%	14.05%	13.18%	11.52%	13.08%	12.87%	11.92%	11.94%	11.04%	10.94%	9.83%	5.19%	6.85%	6.62%	5.29%	5.37%
Assets (QoQ) (Quarter)																																		5.18%	3.92%	-0.38%	1.59%	1.03%	-4.45%	-2.90%	-1.74%	10.28%	-0.26%	-2.38%	4.42%	-1.12%	3.67%	-1.45%	3.64%	3.05%	4.27%	0.35%	0.74%
Capital Expenditures Growth (1y) (Quarter)																																		122.15%	-116.92%	3,521.50%	138.67%	-114.25%	227.42%	-91.13%	2,361.69%	324.62%	-75.74%	-341.37%	-100.81%	68.15%	-267.07%	107.28%	1,782.69%	-97.37%	98.36%	-49.67%	-38.40%
Capital Expenditures Growth (3y) (Quarter)																																		184.11%	-217.74%	22.96%	-80.49%	-29.38%	18.16%	28.47%	-61.96%	27.46%	-62.60%	-113.69%	57.45%	-18.66%	19.77%	-75.02%	49.67%	28.05%	-26.13%	-55.45%	-56.22%
Capital Expenditures Growth (5y) (Quarter)																																		-0.08%	2.73%	5.99%	-59.11%	-17.43%	43.71%	17.03%	264.62%	48.98%	56.20%	-19.12%	-14.89%	-8.97%	-21.69%	15.11%	-62.42%	14.91%	-14.89%	-22.24%	22.85%
Capital Expenditures (QoQ) (Quarter)																																		3,939.11%	-199.93%	475.90%	-99.73%	-1,514.56%	993.74%	-73.82%	-25.63%	29.07%	-3.47%	-360.49%	99.75%	26,917.31%	-195.91%	111.35%	-42.36%	-58.06%	-159.67%	448.86%	-29.45%
Cash & Equivalents Growth (1y) (Quarter)																																		97.88%	19.99%	-19.61%	-5.56%	-20.73%	-25.14%	-42.17%	-45.75%	12.64%	44.29%	79.92%	111.61%	17.61%	15.40%	17.28%	6.27%	19.51%	35.02%	39.55%	45.62%
Cash & Equivalents Growth (3y) (Quarter)																																		20.47%	13.75%	9.96%	30.22%	17.24%	3.79%	-4.97%	-15.06%	20.90%	9.03%	-5.78%	2.73%	1.65%	7.62%	6.86%	6.85%	16.55%	31.00%	43.33%	48.50%
Cash & Equivalents Growth (5y) (Quarter)																																		1.20%	0.86%	2.17%	8.33%	5.02%	0.72%	-2.00%	-2.90%	9.32%	9.71%	6.70%	20.45%	16.38%	13.24%	12.61%	6.62%	19.96%	15.09%	6.48%	10.90%
Cash & Equivalents (QoQ) (Quarter)																																		-2.35%	-2.82%	-3.09%	2.70%	-18.03%	-8.24%	-25.14%	-3.66%	70.21%	17.53%	-6.65%	13.31%	-5.40%	15.32%	-5.13%	2.67%	6.39%	30.29%	-1.94%	7.14%
Cash from Investing Activities Growth (1y) (Quarter)																																		38.40%	-8,304.61%	-585.75%	29.52%	26.29%	90.58%	-8.66%	216.17%	48.26%	-33.06%	63.85%	-174.02%	10.47%	-156.03%	-33.85%	-348.31%	-112.04%	54.15%	-35.49%	76.25%
Cash from Investing Activities Growth (3y) (Quarter)																																		-8.55%	-65.83%	-27.78%	40.18%	-30.77%	44.08%	5.01%	27.54%	38.30%	-119.20%	-39.14%	15.37%	30.10%	31.54%	19.29%	-56.80%	0.59%	-16.02%	13.13%	-40.75%
Cash from Investing Activities Growth (5y) (Quarter)																																		10.61%	-43.63%	4.68%	22.70%	7.52%	-23.20%	11.41%	21.08%	13.37%	10.59%	3.90%	28.72%	-0.71%	9.84%	16.14%	24.31%	14.91%	-65.36%	-37.33%	8.39%
Cash from Investing Activities (QoQ) (Quarter)																																		-103.75%	-193.76%	71.14%	59.19%	-113.08%	62.47%	-232.93%	143.63%	-194.91%	3.47%	9.56%	10.66%	-14.80%	-176.03%	52.72%	-199.22%	45.70%	40.32%	-39.74%	47.56%
Cash from Operations Growth (1y) (Quarter)																																		155.10%	99.09%	153.49%	174.60%	-53.13%	-5,519.81%	-127.08%	-60.13%	29.44%	188.46%	-232.17%	2,033.92%	6.90%	77.80%	117.02%	10.21%	56.65%	-30.53%	759.64%	2.22%
Cash from Operations Growth (3y) (Quarter)																																		26.34%	-26.45%	-13.74%	-30.45%	-14.92%	-83.06%	-28.89%	-48.91%	32.65%	34.85%	21.64%	102.84%	-13.44%	348.79%	-46.51%	110.87%	29.42%	45.69%	90.00%	188.61%
Cash from Operations Growth (5y) (Quarter)																																		29.63%	-15.28%	-6.96%	13.53%	-8.01%	-37.20%	-16.29%	-27.84%	4.11%	1.77%	-20.85%	23.41%	-3.15%	45.42%	-39.68%	25.68%	20.68%	20.67%	22.01%	55.70%
Cash from Operations (QoQ) (Quarter)																																		515.58%	-101.11%	3,551.26%	-52.97%	161.10%	-232.59%	83.37%	169.25%	747.72%	-9.38%	-162.45%	544.85%	-57.53%	50.72%	-94.02%	2,780.89%	-39.64%	-33.16%	-26.04%	242.57%
EBITDA Margin Growth (1y) (Quarter)																																		1.28M	0.26M	0.79M	0.17M	0.02M	0.00M	0.00M	0.01M	0.00M	762.00	192.00	-358.00	80.00	268.00	595.00	80.00	864.00	67.00	209.00	160.00
EBITDA Margin Growth (3y) (Quarter)																																		-0.02M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	592.00	1.30M	0.26M	0.79M	0.18M	0.02M	0.00M	0.00M	0.01M	0.00M	0.00M	996.00	-119.00
EBITDA Margin Growth (5y) (Quarter)																																		-0.02M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-899.00	-874.00	-0.00M	-15.00	-606.00	-0.00M	-0.00M	-120.00	-385.00	313.00	1.30M	0.26M	0.79M	0.18M
EBITDA Margin (QoQ) (Quarter)																																		0.15M	0.02M	-0.00M	-543.00	0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-328.00	0.00M	-0.00M	0.00M
EBIT Growth (1y) (Quarter)																																		6.21%	34.17%	-1.51%	-10.23%	40.73%	132.90%	48.20%	136.40%	55.99%	252.55%	9.48%	-37.03%	3.44%	43.98%	45.32%	35.21%	153.69%	22.01%	27.28%	47.12%
EBIT Growth (3y) (Quarter)																																		-113.60%	-54.90%	-103.15%	-63.66%	-88.40%	-28.15%	-152.77%	76.92%	37.46%	40.33%	21.92%	31.09%	36.85%	54.25%	36.47%	32.19%	30.61%	83.64%	28.86%	7.80%
EBIT Growth (5y) (Quarter)																																		-66.63%	-30.16%	-45.24%	-93.44%	-63.50%	-15.58%	-43.47%	-2.80%	-32.09%	14.77%	-31.49%	-11.38%	-31.90%	13.49%	-51.55%	36.36%	16.29%	27.29%	28.32%	20.14%
EBIT Margin Growth (1y) (Quarter)																																		1.28M	0.26M	0.79M	0.17M	0.02M	0.00M	0.00M	0.01M	0.00M	762.00	192.00	-358.00	80.00	268.00	595.00	80.00	864.00	67.00	209.00	160.00
EBIT Margin Growth (3y) (Quarter)																																		-0.02M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	592.00	1.30M	0.26M	0.79M	0.18M	0.02M	0.00M	0.00M	0.01M	0.00M	0.00M	996.00	-119.00
EBIT Margin Growth (5y) (Quarter)																																		-0.02M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-899.00	-874.00	-0.00M	-15.00	-606.00	-0.00M	-0.00M	-120.00	-385.00	313.00	1.30M	0.26M	0.79M	0.18M
EBIT Margin (QoQ) (Quarter)																																		0.15M	0.02M	-0.00M	-543.00	0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-328.00	0.00M	-0.00M	0.00M
EBIT (QoQ) (Quarter)																																		-4.90%	45.83%	-67.28%	-15.97%	43.60%	130.07%	-363.34%	181.50%	-168.19%	340.89%	-167.62%	156.70%	-204.56%	459.17%	-125.68%	240.19%	-58.48%	716.20%	-115.31%	383.60%
EBT Growth (1y) (Quarter)																																		11.14%	31.67%	97.62%	-15.36%	22.50%	81.89%	-561.95%	105.49%	19.84%	324.69%	124.45%	-270.87%	17.42%	118.05%	874.96%	88.02%	67.14%	-89.11%	-238.82%	1,115.79%
EBT Growth (3y) (Quarter)																																		-725.32%	-66.16%	-28.68%	-76.74%	-184.50%	-33.40%	-19.18%	36.44%	17.97%	31.58%	26.80%	52.35%	19.95%	42.40%	160.99%	77.61%	39.86%	36.32%	-49.01%	27.63%
EBT Growth (5y) (Quarter)																																		-46.82%	-36.38%	38.06%	-112.90%	-57.51%	-18.55%	21.81%	-27.00%	-222.71%	1.04%	-26.69%	-18.43%	-73.93%	12.86%	43.26%	35.63%	31.59%	15.62%	12.22%	16.34%
EBT Margin Growth (1y) (Quarter)																																		1.57M	0.30M	0.88M	0.20M	0.02M	0.00M	-315.00	0.01M	0.00M	741.00	531.00	-420.00	465.00	415.00	718.00	232.00	0.00M	-812.00	-0.00M	258.00
EBT Margin Growth (3y) (Quarter)																																		-0.02M	-0.00M	-951.00	-0.01M	-0.00M	-0.00M	-35.00	691.00	1.60M	0.30M	0.88M	0.21M	0.02M	0.00M	935.00	0.01M	0.00M	344.00	-489.00	70.00
EBT Margin Growth (5y) (Quarter)																																		-0.02M	-0.00M	0.00M	-0.01M	-0.00M	-0.00M	0.00M	-0.00M	-0.00M	-440.00	-734.00	-0.00M	-0.00M	-102.00	0.00M	503.00	1.60M	0.30M	0.88M	0.21M
EBT Margin (QoQ) (Quarter)																																		0.18M	0.02M	0.00M	-0.01M	0.00M	0.00M	-172.00	594.00	-0.00M	0.00M	-381.00	-358.00	-0.00M	0.00M	-78.00	-844.00	-356.00	466.00	-0.00M	0.00M
EBT (QoQ) (Quarter)																																		-3.89%	45.42%	96.30%	-5,393.12%	30.20%	87.24%	-35.34%	145.54%	-1,119.56%	135.76%	-85.28%	-418.30%	-392.71%	194.42%	-34.16%	-103.91%	-1,251.79%	131.29%	-939.42%	128.61%
Enterprise Value Growth (1y) (Quarter)																																		-109.74%	-26.53%	17.74%	3.13%	19.31%	34.60%	45.62%	44.23%	-6.91%	-49.13%	-69.69%	-97.71%	-15.87%	-15.50%	-24.85%	-8.30%	-7.61%	-23.92%	15.00%	-41.44%
Enterprise Value Growth (3y) (Quarter)																																		-21.37%	-17.48%	-11.91%	-22.05%	-14.04%	-2.96%	1.83%	12.81%	-21.85%	-7.26%	8.78%	-2.22%	0.01%	-4.05%	-4.83%	-6.09%	-10.06%	-28.75%	-21.66%	-44.68%
Enterprise Value Growth (5y) (Quarter)																																		-3.41%	-2.51%	-3.08%	-8.75%	-6.23%	0.23%	1.94%	3.08%	-9.05%	-9.60%	-5.28%	-14.92%	-12.94%	-13.46%	-14.92%	-7.25%	-17.67%	-12.05%	4.23%	-10.35%
Enterprise Value (QoQ) (Quarter)																																		-10.00%	9.62%	7.34%	-5.14%	8.37%	26.74%	22.95%	-7.82%	-75.67%	-2.19%	12.33%	-25.62%	-2.96%	-1.86%	5.23%	-8.97%	-2.30%	-17.30%	35.00%	-81.33%
EPS (Basic) Growth (1y) (Quarter)																																		8.27%	8.26%	11.03%	-22.34%	19.77%	64.09%	-15.04%	99.01%	18.21%	146.28%	16.16%	-1,036.52%	-0.55%	363.35%	8.98%	99.18%	63.02%	-100.22%	7.40%	12,757.19%
EPS (Basic) Growth (3y) (Quarter)																																		-495.44%	-87.52%	-75.70%	-66.69%	-208.68%	-163.23%	-174.27%	39.97%	15.57%	29.12%	4.97%	48.28%	12.94%	40.44%	4.25%	90.24%	32.75%	83.14%	10.93%	139.95%
EPS (Basic) Growth (5y) (Quarter)																																		-50.36%	-38.86%	-23.92%	-130.86%	-59.40%	-23.58%	-12.22%	-15.27%	-168.10%	-5.26%	-39.23%	-18.10%	-89.67%	110.28%	-73.55%	54.18%	25.87%	72.48%	6.28%	16.48%
EPS (Basic) (QoQ) (Quarter)																																		-5.57%	29.94%	-8.37%	-52.63%	30.77%	68.64%	-247.13%	98.68%	-5,591.22%	117.75%	-728.88%	82.11%	-403.52%	181.77%	-223.54%	99.84%	-22,566.86%	99.51%	-51,081.32%	122.07%
EPS (Diluted) Growth (1y) (Quarter)																																		8.27%	8.26%	11.03%	-22.34%	19.77%	64.09%	-15.04%	99.01%	18.21%	146.20%	16.16%	-1,036.52%	-0.55%	301.17%	8.98%	99.18%	63.02%	-100.26%	7.40%	12,577.90%
EPS (Diluted) Growth (3y) (Quarter)																																		-497.80%	-89.67%	-76.93%	-67.98%	-215.44%	-163.23%	-178.04%	39.97%	15.57%	29.11%	4.97%	48.28%	12.94%	38.65%	4.25%	90.24%	32.75%	83.14%	10.93%	138.98%
EPS (Diluted) Growth (5y) (Quarter)																																		-50.36%	-39.14%	-24.35%	-131.91%	-59.40%	-23.79%	-12.22%	-15.27%	-168.74%	-4.36%	-39.81%	-18.23%	-92.11%	104.54%	-74.98%	54.18%	25.87%	72.48%	6.28%	16.45%
EPS (Diluted) (QoQ) (Quarter)																																		-5.57%	29.94%	-8.37%	-52.63%	30.77%	68.64%	-247.13%	98.68%	-5,591.22%	117.71%	-729.97%	82.11%	-403.52%	170.68%	-242.93%	99.84%	-22,566.86%	99.51%	-51,081.32%	121.76%
FCF Margin Growth (1y) (Quarter)																																		-2.42M	1.85M	0.62M	0.04M	26.00	-0.01M	0.01M	-0.00M	-0.00M	0.00M	0.00M	0.00M	-389.00	0.00M	-865.00	-218.00	0.00M	-0.00M	736.00	-292.00
FCF Margin Growth (3y) (Quarter)																																		-27.00	0.00M	-0.01M	0.00M	0.00M	-0.00M	-0.01M	0.01M	-2.42M	1.85M	0.63M	0.04M	-0.00M	-0.00M	0.01M	0.00M	-171.00	0.00M	0.00M	0.00M
FCF Margin Growth (5y) (Quarter)																																		0.01M	-0.00M	-0.00M	0.00M	0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	0.01M	0.01M	400.00	0.00M	-0.01M	0.02M	-2.42M	1.85M	0.63M	0.04M
FCF Margin (QoQ) (Quarter)																																		0.04M	0.00M	-0.02M	0.01M	0.00M	-0.01M	0.00M	680.00	0.00M	-290.00	432.00	0.00M	-0.00M	0.00M	-0.00M	0.00M	-927.00	-896.00	-75.00	0.00M
Free Cash Flow Growth (1y) (Quarter)																																		-95.61%	113.60%	-272.19%	178.48%	503.73%	-298.87%	86.56%	-189.10%	-46.69%	115.34%	194.57%	1,106.82%	-48.60%	431.56%	-98.52%	8.09%	513.13%	-52.40%	8,343.21%	2.97%
Free Cash Flow Growth (3y) (Quarter)																																		-39.95%	23.39%	-34.80%	30.99%	248.70%	-48.04%	-28.57%	64.94%	-47.92%	26.86%	35.23%	108.32%	18.27%	17.49%	26.03%	113.24%	18.88%	33.67%	47.02%	136.37%
Free Cash Flow Growth (5y) (Quarter)																																		16.61%	-7.89%	-8.66%	17.54%	30.11%	-127.66%	-16.78%	-19.28%	-6.96%	-10.54%	18.24%	33.37%	67.21%	35.96%	-71.91%	19.81%	-14.95%	16.05%	20.96%	57.97%
Free Cash Flow (QoQ) (Quarter)																																		145.54%	799.40%	-437.66%	105.67%	250.34%	-396.26%	77.17%	62.39%	309.59%	-14.74%	40.70%	300.44%	-89.30%	781.68%	-99.61%	29,235.80%	-39.30%	-31.55%	-30.73%	257.76%
Gross Margin Growth (1y) (Quarter)																																		0.46M	0.07M	-1.63M	0.04M	0.01M	0.00M	0.00M	0.00M	652.00	617.00	-0.00M	-473.00	145.00	102.00	0.00M	332.00	635.00	151.00	-227.00	35.00
Gross Margin Growth (3y) (Quarter)																																		-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.02M	169.00	0.47M	0.07M	-1.63M	0.04M	0.01M	0.00M	0.00M	0.00M	0.00M	870.00	402.00	-107.00
Gross Margin Growth (5y) (Quarter)																																		-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-720.00	-672.00	-0.00M	-278.00	-0.00M	-0.00M	-0.00M	-547.00	-0.02M	27.00	0.47M	0.07M	-1.63M	0.04M
Gross Margin (QoQ) (Quarter)																																		0.03M	0.01M	-744.00	-728.00	0.00M	826.00	-326.00	0.00M	-0.00M	791.00	-0.00M	0.00M	-579.00	748.00	-417.00	580.00	-275.00	263.00	-794.00	841.00
Gross Profit Growth (1y) (Quarter)																																		66.88%	367.96%	-76.05%	252.32%	788.75%	202.57%	198.27%	620.73%	65.94%	40.54%	-24.14%	-3.06%	13.58%	19.68%	94.87%	25.61%	42.97%	20.35%	16.70%	16.57%
Gross Profit Growth (3y) (Quarter)																																		-28.38%	-23.53%	-23.09%	-41.96%	-10.13%	2.78%	-39.66%	22.25%	79.52%	137.49%	-18.47%	132.95%	146.52%	72.01%	63.98%	106.27%	39.15%	26.50%	19.93%	12.38%
Gross Profit Growth (5y) (Quarter)																																		-16.74%	-13.18%	-9.98%	-20.17%	1.12%	4.41%	9.25%	8.92%	5.74%	13.72%	0.58%	6.43%	6.47%	12.80%	-20.14%	17.34%	52.13%	79.07%	4.27%	77.43%
Gross Profit (QoQ) (Quarter)																																		36.53%	558.35%	-24.17%	-30.96%	187.01%	101.36%	-25.24%	66.83%	-33.92%	70.54%	-59.65%	113.18%	-22.58%	79.69%	-34.30%	37.42%	-11.88%	51.26%	-36.29%	37.27%
Interest Coverage Ratio Growth (1y) (Quarter)																																		33.01%	80.01%	20.23%	2.05%	35.79%	135.24%	29.73%	132.64%	57.16%	240.47%	75.17%	-15.35%	-24.08%	94.11%	41.37%	36.11%	179.37%	10.84%	-31.17%	-33.08%
Interest Coverage Ratio Growth (3y) (Quarter)																																		-53.64%	-11.63%	-79.80%	-55.58%	-83.90%	-30.48%	-153.30%	56.61%	43.09%	30.84%	48.17%	31.44%	30.11%	62.98%	53.23%	33.44%	34.29%	94.21%	42.41%	-8.30%
Interest Coverage Ratio Growth (5y) (Quarter)																																		-65.59%	-29.37%	-26.33%	-44.89%	-16.23%	-39.22%	-34.40%	-20.63%	-19.60%	29.69%	-0.29%	-13.37%	-33.52%	17.30%	-18.80%	34.65%	16.88%	20.27%	36.04%	17.57%
Interest Coverage Ratio (QoQ) (Quarter)																																		10.41%	42.73%	-393.84%	61.34%	41.27%	131.43%	-1,084.66%	117.96%	-177.08%	349.79%	-171.82%	161.21%	-212.98%	490.78%	-121.69%	242.11%	-34.12%	445.71%	-125.67%	172.51%
Net Cash Flow Growth (1y) (Quarter)																																		129.79%	-142.13%	-121.16%	167.12%	-153.18%	-60.80%	-142.62%	-61.38%	940.55%	124.78%	41.65%	683.53%	-108.49%	-6.25%	50.09%	-48.20%	290.43%	518.90%	95.54%	64.32%
Net Cash Flow Growth (3y) (Quarter)																																		94.47%	-508.88%	-53.13%	36.90%	-40.94%	-626.60%	-118.47%	-54.70%	49.36%	-44.84%	-31.99%	59.15%	-33.50%	33.39%	10.94%	16.16%	49.75%	50.93%	76.49%	88.23%
Net Cash Flow Growth (5y) (Quarter)																																		20.67%	-55.32%	1.10%	18.98%	-14.49%	-33.85%	-11.14%	-19.68%	91.77%	147.01%	-33.57%	29.99%	-20.78%	145.21%	-24.87%	-17.72%	17.24%	-0.53%	-14.95%	30.11%
Net Cash Flow (QoQ) (Quarter)																																		194.66%	-207.86%	33.32%	198.59%	-175.00%	-226.12%	-0.61%	115.69%	1,532.28%	-90.39%	-336.89%	310.76%	-117.68%	206.22%	-226.10%	318.75%	-35.01%	245.22%	-100.91%	8,157.58%
Net Income Growth (1y) (Quarter)																																		10.49%	15.38%	95.37%	-24.47%	20.08%	76.40%	-265.55%	101.85%	16.99%	253.86%	147.05%	-641.13%	-1.22%	197.88%	536.62%	124.01%	70.96%	-81.85%	-203.13%	498.52%
Net Income Growth (3y) (Quarter)																																		-507.99%	-85.26%	-29.43%	-68.63%	-228.84%	-58.96%	-87.14%	32.28%	15.95%	32.14%	27.64%	50.09%	12.43%	45.52%	134.82%	26.49%	37.51%	41.48%	-45.64%	98.13%
Net Income Growth (5y) (Quarter)																																		-51.39%	-38.68%	30.06%	-133.52%	-61.77%	-20.89%	23.48%	-41.04%	-172.07%	9.61%	-21.98%	-17.91%	-97.69%	56.02%	68.64%	19.23%	29.47%	16.72%	12.16%	16.85%
Net Income (QoQ) (Quarter)																																		-5.53%	34.80%	94.00%	-2,912.72%	32.24%	80.75%	6.98%	115.21%	-3,146.92%	135.68%	-71.56%	-274.98%	-469.93%	205.02%	-39.21%	-93.40%	-789.22%	165.63%	-445.44%	138.30%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																		7.67%	7.65%	10.37%	-24.53%	17.96%	61.98%	-19.42%	98.96%	14.93%	146.51%	14.17%	-1,041.74%	-1.03%	370.20%	8.02%	99.16%	62.27%	-100.23%	5.42%	14,060.47%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																		-512.95%	-91.91%	-81.60%	-70.22%	-218.81%	-170.54%	-182.82%	38.59%	13.63%	29.33%	2.78%	47.10%	11.00%	41.47%	1.94%	90.00%	31.30%	82.88%	9.28%	148.79%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																		-53.15%	-40.43%	-26.25%	-136.62%	-63.99%	-25.00%	-15.74%	-15.34%	-176.19%	-2.17%	-43.76%	-18.62%	-94.91%	114.40%	-77.98%	53.29%	24.48%	71.87%	4.38%	16.80%
Net Income towards Common Stockholders (QoQ) (Quarter)																																		-6.00%	29.87%	-8.37%	-54.60%	30.17%	67.50%	-240.41%	98.65%	-5,603.79%	117.77%	-728.26%	82.07%	-404.73%	182.69%	-222.90%	99.84%	-22,553.49%	99.50%	-50,540.82%	124.19%
Net Margin Growth (1y) (Quarter)																																		1.46M	0.27M	0.84M	0.19M	0.02M	0.00M	0.00M	0.01M	0.00M	932.00	542.00	-302.00	156.00	778.00	510.00	331.00	0.00M	-0.00M	411.00	291.00
Net Margin Growth (3y) (Quarter)																																		-0.02M	-0.00M	-0.00M	-0.01M	-0.00M	-625.00	-0.00M	207.00	1.48M	0.27M	0.84M	0.19M	0.02M	0.01M	0.00M	0.01M	0.00M	672.00	0.00M	320.00
Net Margin Growth (5y) (Quarter)																																		-0.02M	-0.01M	-0.00M	-0.01M	-0.00M	-0.00M	-286.00	-0.00M	-0.00M	-323.00	-0.00M	-0.00M	-0.00M	0.00M	-0.00M	236.00	1.48M	0.27M	0.84M	0.19M
Net Margin (QoQ) (Quarter)																																		0.17M	0.02M	-264.00	-0.00M	0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-578.00	578.00	-0.00M	0.00M
Operating Income Growth (1y) (Quarter)																																		6.21%	34.17%	-1.51%	-10.23%	40.73%	132.90%	48.20%	136.40%	55.99%	252.55%	9.48%	-37.03%	3.44%	43.98%	45.32%	35.21%	153.69%	22.01%	27.28%	47.12%
Operating Income Growth (3y) (Quarter)																																		-113.60%	-54.90%	-103.15%	-63.66%	-88.40%	-28.15%	-152.77%	76.92%	37.46%	40.33%	21.92%	31.09%	36.85%	54.25%	36.47%	32.19%	30.61%	83.64%	28.86%	7.80%
Operating Income Growth (5y) (Quarter)																																		-66.63%	-30.16%	-45.24%	-93.44%	-63.50%	-15.58%	-43.47%	-2.80%	-32.09%	14.77%	-31.49%	-11.38%	-31.90%	13.49%	-51.55%	36.36%	16.29%	27.29%	28.32%	20.14%
Operating Income (QoQ) (Quarter)																																		-4.90%	45.83%	-67.28%	-15.97%	43.60%	130.07%	-363.34%	181.50%	-168.19%	340.89%	-167.62%	156.70%	-204.56%	459.17%	-125.68%	240.19%	-58.48%	716.20%	-115.31%	383.60%
Operating Margin Growth (1y) (Quarter)																																		1.28M	0.26M	0.79M	0.17M	0.02M	0.00M	0.00M	0.01M	0.00M	762.00	192.00	-358.00	80.00	268.00	595.00	80.00	864.00	67.00	209.00	160.00
Operating Margin Growth (3y) (Quarter)																																		-0.02M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	592.00	1.30M	0.26M	0.79M	0.18M	0.02M	0.00M	0.00M	0.01M	0.00M	0.00M	996.00	-119.00
Operating Margin Growth (5y) (Quarter)																																		-0.02M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-899.00	-874.00	-0.00M	-15.00	-606.00	-0.00M	-0.00M	-120.00	-385.00	313.00	1.30M	0.26M	0.79M	0.18M
Operating Margin (QoQ) (Quarter)																																		0.15M	0.02M	-0.00M	-543.00	0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-328.00	0.00M	-0.00M	0.00M
Profit After Tax Growth (1y) (Quarter)																																		10.49%	11.61%	12.91%	-26.78%	19.53%	77.41%	-33.70%	101.85%	14.90%	253.86%	22.10%	-611.44%	-0.81%	197.88%	8.60%	125.41%	71.75%	-81.85%	27.91%	542.93%
Profit After Tax Growth (3y) (Quarter)																																		-507.99%	-87.13%	-79.47%	-68.63%	-229.55%	-58.96%	-627.08%	33.93%	15.06%	32.14%	3.20%	50.72%	11.62%	44.79%	1.63%	26.49%	37.66%	41.48%	19.93%	102.91%
Profit After Tax Growth (5y) (Quarter)																																		-51.39%	-39.42%	-25.77%	-133.52%	-61.99%	-20.89%	-18.56%	-41.04%	-173.81%	9.61%	-43.19%	-17.75%	-98.72%	56.02%	-207.35%	20.33%	29.47%	16.72%	9.78%	17.03%
Profit After Tax (QoQ) (Quarter)																																		-7.49%	31.89%	-8.11%	-60.19%	31.77%	80.88%	-539.83%	102.21%	-3,245.24%	134.57%	-423.97%	85.48%	-519.93%	202.15%	-199.41%	104.04%	-789.22%	165.63%	-494.90%	135.99%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																		-0.53%	12.24%	12.38%	12.51%	10.55%	-1.35%	-0.56%	-0.87%	-2.36%	-1.86%	-2.48%	-2.41%	-3.01%	-2.53%	-1.45%	1.90%	3.35%	2.06%	0.72%	-3.72%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																		21.74%	24.70%	23.78%	19.58%	19.82%	16.10%	14.66%	4.51%	2.40%	2.81%	2.91%	2.87%	1.54%	-1.91%	-1.50%	-0.47%	-0.72%	-0.79%	-1.08%	-1.44%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																		26.54%	27.20%	23.84%	21.25%	20.09%	19.74%	16.54%	15.43%	14.26%	13.43%	12.96%	10.59%	10.25%	8.41%	7.70%	2.57%	1.48%	1.57%	1.58%	1.32%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																		2.82%	11.16%	-0.98%	-0.60%	1.03%	-0.80%	-0.18%	-0.91%	-0.49%	-0.29%	-0.82%	-0.83%	-1.10%	0.21%	0.28%	2.54%	0.30%	-1.04%	-1.04%	-1.98%
Return on Assets Growth (1y) (Quarter)																																		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (3y) (Quarter)																																		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (5y) (Quarter)																																		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets (QoQ) (Quarter)																																		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Capital Employed Growth (1y) (Quarter)																																		-0.00M	-848.00	-523.00	-78.00	157.00	446.00	679.00	0.00M	0.00M	0.00M	0.00M	482.00	245.00	142.00	236.00	393.00	651.00	525.00	441.00	474.00
Return on Capital Employed Growth (3y) (Quarter)																																		-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-857.00	229.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Capital Employed Growth (5y) (Quarter)																																		-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-654.00	-615.00	-671.00	-654.00	-542.00	-493.00	18.00	0.00M	0.00M	0.00M	0.00M
Return on Capital Employed (QoQ) (Quarter)																																		-102.00	237.00	-66.00	-147.00	133.00	526.00	168.00	0.00M	246.00	286.00	32.00	-81.00	9.00	183.00	126.00	76.00	267.00	57.00	42.00	109.00
Return on Invested Capital Growth (1y) (Quarter)																																		-2.00	0.00M	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	43.00	15.00	287.00	374.00	675.00	0.00M	390.00	847.00
Return on Invested Capital Growth (3y) (Quarter)																																		-3.00	5.00	-5.00	-5.00	-5.00	-4.00	-4.00	-1.00	1.00	2.00	3.00	3.00	45.00	17.00	290.00	376.00	719.00	0.00M	679.00	0.00M
Return on Invested Capital Growth (5y) (Quarter)																																		-12.00	-7.00	-7.00	-2.00	-2.00	-2.00	-2.00	3.00	-1.00	7.00	-3.00	-3.00	39.00	11.00	284.00	374.00	719.00	0.00M	680.00	0.00M
Return on Invested Capital (QoQ) (Quarter)																																		0.00M	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	42.00	-28.00	273.00	87.00	343.00	648.00	-688.00	544.00
Return on Sales Growth (1y) (Quarter)																																		147.00	27.00	82.00	18.00	2.00	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (3y) (Quarter)																																		-2.00	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	0.00M	149.00	27.00	82.00	19.00	2.00	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (5y) (Quarter)																																		-2.00	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	149.00	27.00	82.00	19.00
Return on Sales (QoQ) (Quarter)																																		17.00	2.00	0.00M	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Revenue Growth (1y) (Quarter)																																		5,596.27%	6,230.42%	17,761.58%	3,711.57%	495.51%	124.45%	79.95%	111.35%	37.28%	21.55%	6.27%	7.13%	9.38%	17.06%	18.55%	17.00%	23.04%	16.59%	23.26%	15.74%
Revenue Growth (3y) (Quarter)																																		-39.66%	-9.57%	-2.45%	-8.87%	5.85%	12.76%	15.89%	20.85%	675.10%	456.89%	599.03%	341.91%	107.56%	47.26%	31.37%	38.36%	22.70%	18.38%	15.80%	13.20%
Revenue Growth (5y) (Quarter)																																		-22.29%	-1.84%	3.15%	1.45%	10.35%	11.35%	13.29%	11.71%	12.43%	15.07%	12.17%	11.37%	12.23%	15.33%	14.41%	17.21%	262.58%	198.17%	246.45%	159.14%
Revenue (QoQ) (Quarter)																																		757.64%	322.55%	1.62%	3.50%	33.99%	59.26%	-18.53%	21.56%	-12.97%	41.02%	-28.77%	22.54%	-11.14%	50.92%	-27.86%	20.94%	-6.55%	43.01%	-23.73%	13.56%
Share-based Compensation Growth (1y) (Quarter)																																		-345.57%	-112.33%	472.26%	14.25%	56.54%	67.57%	-224.54%	58.75%	555.15%	25,100.00%		-27.08%	-114.74%	-16.67%		74.86%	-15.37%	83.84%	38.22%	-52.81%
Share-based Compensation Growth (3y) (Quarter)																																		-83.55%	10.72%	-45.46%	16.14%	-40.05%	-28.59%	-44.47%	178.74%	69.35%	115.44%		9.77%	33.70%	311.28%	67.19%	26.50%	8.19%	627.48%	92.98%	-15.58%
Share-based Compensation Growth (5y) (Quarter)																																		-27.97%	-15.18%	0.47%	-15.33%	24.38%	-14.89%	-28.96%	21.93%	70.08%	126.56%		12.64%	-20.12%	92.33%	30.67%	94.19%	-23.09%	72.60%	91.93%	1.76%
Share-based Compensation (QoQ) (Quarter)																																		-207.44%	97.85%	4,054.05%	24.95%	-140.86%	98.39%	-15,083.33%	259.28%	17.16%	-11.76%			-123.68%	599.00%	173.48%	-45.88%	-115.62%	895.16%	105.61%	-81.52%
Tax Rate Growth (1y) (Quarter)																																		-68.00	-0.00M	-0.01M	-729.00	-292.00	-0.00M	0.01M	0.01M	-344.00	0.00M	-0.01M	-0.01M	-0.00M	-0.00M	0.01M	0.03M	0.00M	-0.01M	0.00M	-0.03M
Tax Rate Growth (3y) (Quarter)																																		-0.03M	-0.00M	-0.00M	0.00M	-0.00M	-0.01M	-0.01M	0.00M	-704.00	-947.00	-0.01M	-0.00M	-0.00M	-0.00M	0.01M	0.03M	-0.00M	-0.01M	666.00	-0.01M
Tax Rate Growth (5y) (Quarter)																																		-0.00M	-0.00M	-0.01M	-0.02M	-0.00M	-0.01M	0.00M	0.01M	-0.03M	-0.00M	-0.01M	0.00M	-0.01M	-0.01M	-0.02M	0.03M	-0.00M	-0.01M	-29.00	-0.00M
Tax Rate (QoQ) (Quarter)																																		-145.00	-0.00M	-0.01M	0.01M	291.00	-0.00M	0.00M	0.01M	-0.01M	21.00	-0.01M	0.01M	-0.00M	-0.00M	0.00M	0.03M	-0.03M	-0.01M	0.01M	-0.00M
Total Debt Growth (1y) (Quarter)																																		26.74%	41.94%	12.87%	17.32%	10.88%	2.73%	1.48%	-3.78%	10.01%	6.54%	12.50%	13.72%	0.52%	0.57%	0.58%	0.58%	0.59%	6.24%	5.95%	5.88%
Total Debt Growth (3y) (Quarter)																																		38.79%	43.96%	41.54%	44.15%	44.31%	38.77%	35.42%	12.71%	15.63%	15.82%	8.82%	8.68%	7.03%	3.25%	4.72%	3.24%	3.61%	4.41%	6.23%	6.59%
Total Debt Growth (5y) (Quarter)																																		24.89%	27.63%	26.85%	26.43%	27.74%	28.57%	27.21%	21.83%	26.67%	26.70%	26.49%	26.80%	27.15%	23.42%	22.95%	10.37%	9.35%	10.66%	6.55%	6.45%
Total Debt (QoQ) (Quarter)																																		4.83%	11.56%	-3.99%	4.49%	-0.92%	3.35%	-5.16%	-0.93%	13.29%	0.09%	0.14%	0.14%	0.14%	0.14%	0.16%	0.14%	0.14%	5.77%	-0.12%	0.08%

Lindblad Expeditions Holdings (LIND)

NASDAQ: LIND

$26.82 ▼ -0.22 (-0.81%)

Jul 24, 2026 · 3:59 PM UTC