What one share of Lindblad Expeditions Holdings holds
Lindblad has been providing marine expedition adventures and active travel experiences globally to its guests since 1979. Our expedition sailing and land-based adventure travel experiences foster a spirit of exploration and discovery through itineraries that feature up-close encounters with wildlife, nature, history and culture, and promote guest empowerment, human connections and interactivity.
Lindblad Expeditions Holdings’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $13.88 |
|---|---|
| Profit | −$0.34 |
| Capex (buildings and equipment) | $0.56 |
| Free cash flow | $1.82 |
| Cash and investments | $4.87 |
| Debt | $10.13 |
| Book value | −$2.99 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2012 | — | −$0.00 | — | — | — | $10.27 |
| 2014 | $3.93 | $0.44 | $0.12 | $0.73 | — | $1.51 |
| 2015 | $4.61 | $0.43 | $0.32 | $0.56 | — | $2.52 |
| 2016 | $5.22 | $0.10 | $1.63 | −$0.96 | — | $2.50 |
| 2017 | $5.98 | −$0.19 | $1.81 | −$0.62 | — | $2.37 |
| 2018 | $6.68 | $0.24 | $1.17 | $0.04 | — | $2.55 |
| 2019 | $6.94 | $0.28 | $1.94 | −$0.68 | — | $2.48 |
| 2020 | $1.66 | −$2.02 | $3.13 | −$4.98 | — | $0.70 |
| 2021 | $2.94 | −$2.38 | $1.93 | −$1.28 | — | −$1.55 |
| 2022 | $8.10 | −$2.23 | $0.73 | −$0.78 | — | −$3.44 |
| 2023 | $10.69 | −$0.94 | $0.56 | −$0.08 | — | −$4.22 |
| 2024 | $11.98 | −$0.67 | $0.62 | $1.09 | — | −$4.65 |
| 2025 | $14.03 | −$0.63 | $0.87 | $1.16 | — | −$5.14 |
Common questions about Lindblad Expeditions Holdings
How much does one share of Lindblad Expeditions Holdings earn?
Over the last 12 months, Lindblad Expeditions Holdings lost $0.34 for each share on $13.88 of sales.
Does Lindblad Expeditions Holdings pay a dividend?
Lindblad Expeditions Holdings didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Lindblad Expeditions Holdings’s book value per share?
Lindblad Expeditions Holdings’s book value is negative (−$2.99 per share): it owes more than everything it owns is recorded at, often after years of buying back its own shares, as of June 30, 2026.
How much cash and debt does each share of Lindblad Expeditions Holdings have?
Each share of Lindblad Expeditions Holdings has $4.87 of cash and investments and $10.13 of debt, as of June 30, 2026.
What is Lindblad Expeditions Holdings’s free cash flow per share?
$1.82 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Lindblad Expeditions Holdings bought back shares?
Lindblad Expeditions Holdings’s share count rose about 962% from 2012 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.