Lindblad Expeditions Holdings Ratios (2012-2026) | LIND

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	-27.02%	29.31%	21.87%	14.59%	31.25%	39.51%	36.25%	49.75%	37.78%	45.68%	25.88%	45.02%	39.23%	46.71%	42.54%	48.34%	45.58%	48.22%	40.27%	48.68%
EBT Margin (Quarter)	-249.52%	-32.23%	-1.17%	-62.34%	-32.47%	-2.60%	-4.32%	1.62%	-18.96%	4.81%	0.99%	-2.58%	-14.32%	8.96%	8.17%	-0.26%	-3.82%	0.84%	-9.21%	2.32%
EBIT Margin (Quarter)	-213.47%	-27.36%	-45.05%	-50.47%	-21.25%	4.01%	-12.97%	8.69%	-6.81%	11.63%	-11.04%	5.11%	-6.01%	14.31%	-5.09%	5.91%	2.62%	14.98%	-3.01%	7.51%
EBITDA Margin (Quarter)	-213.47%	-27.36%	-45.05%	-50.47%	-21.25%	4.01%	-12.97%	8.69%	-6.81%	11.63%	-11.04%	5.11%	-6.01%	14.31%	-5.09%	5.91%	2.62%	14.98%	-3.01%	7.51%
Operating Margin (Quarter)	-213.47%	-27.36%	-45.05%	-50.47%	-21.25%	4.01%	-12.97%	8.69%	-6.81%	11.63%	-11.04%	5.11%	-6.01%	14.31%	-5.09%	5.91%	2.62%	14.98%	-3.01%	7.51%
Net Margin (Quarter)	-239.85%	-39.81%	-42.45%	-63.41%	-33.04%	-6.74%	-28.17%	-0.31%	-20.48%	2.58%	-22.75%	-3.33%	-18.91%	10.36%	-17.65%	-0.02%	-5.80%	-0.02%	-13.55%	2.89%
FCF Margin (Quarter)	18.63%	39.65%	-131.76%	7.22%	18.89%	-35.13%	-9.84%	-3.05%	7.33%	4.43%	8.76%	28.62%	3.45%	20.14%	0.11%	26.44%	17.18%	8.22%	7.47%	23.52%
Efficiency
Inventory Average (Quarter)	2.19M	2.16M	2.20M	2.16M	2.19M	2.24M	2.05M	2.09M	2.38M	2.82M
Assets Average (Quarter)	779.60M	814.96M	829.06M	834.06M	844.97M	830.42M	799.75M	781.12M	814.05M	852.72M	841.45M	849.67M	863.19M	874.08M	883.36M	892.87M	922.68M	956.53M	978.25M	983.57M
Invested Capital (Quarter)	9.36M	20.26M	26.06M	24.07M	24.08M	24.09M	23.34M	23.31M	0.05M	0.05M	0.05M	0.05M	0.05M		0.03M	0.02M	0.01M	0.01M	0.00M
Asset Utilization Ratio (Quarter)	0.02	0.10	0.18	0.26	0.34	0.44	0.53	0.64	0.65	0.66	0.68	0.68	0.69	0.71	0.73	0.75	0.76	0.77	0.79	0.81
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-2.11	-1.21	-5.95	-2.30	-1.35	0.42	-4.18	0.75	-0.58	1.45	-1.04	0.64	-0.72	2.81	-0.61	0.87	0.57	3.11	-0.80	0.58
Debt Ratio (Quarter)	0.64	0.68	0.66	0.68	0.66	0.72	0.70	0.71	0.73	0.73	0.75	0.72	0.73	0.70	0.71	0.69	0.67	0.68	0.68	0.67
Times Interest Earned (Quarter)	-2.11	-1.21	-5.95	-2.30	-1.35	0.42	-4.18	0.75	-0.58	1.45	-1.04	0.64	-0.72	2.81	-0.61	0.87	0.57	3.11	-0.80	0.58
Valuation
Enterprise Value (Quarter)	-193.51M	-174.90M	-162.07M	-170.40M	-156.14M	-114.39M	-88.14M	-95.03M	-166.93M	-170.59M	-149.56M	-187.87M	-193.43M	-197.03M	-186.72M	-203.47M	-208.14M	-244.16M	-158.71M	-287.78M
Return Ratios
Return on Sales (Quarter)	-0.02%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-22.25%	-19.88%	-20.54%	-22.01%	-20.68%	-15.42%	-13.75%	-3.61%	-1.15%	1.71%	2.03%	1.22%	1.31%	3.13%	4.39%	5.15%	7.81%	8.38%	8.80%	9.89%
Return on Invested Capital (Quarter)	-0.03%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.15%	2.88%	3.75%	7.18%	13.66%	6.78%	12.22%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Lindblad Expeditions Holdings Ratios (2012-2026) | LIND

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Lindblad Expeditions Holdings Ratios (2012-2026) | LIND

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