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LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）とRevolve Group, Inc.（RVLV）の財務データ比較。上の社名をクリックして会社を切り替えられます
Revolve Group, Inc.の直近四半期売上が大きい（$324.4M vs $183.2M、LINDBLAD EXPEDITIONS HOLDINGS, INC.の約1.8倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs -12.9%、差は18.6%）。LINDBLAD EXPEDITIONS HOLDINGS, INC.の前年同期比売上増加率が高い（23.3% vs 10.4%）。LINDBLAD EXPEDITIONS HOLDINGS, INC.の直近四半期フリーキャッシュフローが多い（$3.5M vs $-13.3M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% vs 9.2%）
リンドブラッド・エクスペディションズ・ホールディングスは本社をニューヨークに置く専門の探検旅行企業です。現在は15隻の探検クルーズ船を運航しており、定員は28名から150名まで幅広く、世界七大陸全ての目的地を対象とした探検クルーズ旅行を提供しています。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
LIND vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $183.2M | $324.4M |
| 純利益 | $-23.6M | $18.6M |
| 粗利率 | 40.3% | 53.3% |
| 営業利益率 | -3.0% | 6.3% |
| 純利益率 | -12.9% | 5.7% |
| 売上前年比 | 23.3% | 10.4% |
| 純利益前年比 | 6.0% | 50.4% |
| EPS（希薄化後） | $-0.45 | $0.27 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $183.2M | $324.4M | ||
| Q3 25 | $240.2M | $295.6M | ||
| Q2 25 | $167.9M | $309.0M | ||
| Q1 25 | $179.7M | $296.7M | ||
| Q4 24 | $148.6M | $293.7M | ||
| Q3 24 | $206.0M | $283.1M | ||
| Q2 24 | $136.5M | $282.5M | ||
| Q1 24 | $153.6M | $270.6M |
| Q4 25 | $-23.6M | $18.6M | ||
| Q3 25 | $1.2M | $21.2M | ||
| Q2 25 | $-8.5M | $10.2M | ||
| Q1 25 | $1.2M | $11.8M | ||
| Q4 24 | $-25.0M | $12.3M | ||
| Q3 24 | $22.5M | $11.0M | ||
| Q2 24 | $-24.7M | $15.4M | ||
| Q1 24 | $-4.0M | $10.9M |
| Q4 25 | 40.3% | 53.3% | ||
| Q3 25 | 48.2% | 54.6% | ||
| Q2 25 | 45.6% | 54.1% | ||
| Q1 25 | 48.3% | 52.0% | ||
| Q4 24 | 42.5% | 52.5% | ||
| Q3 24 | 46.7% | 51.2% | ||
| Q2 24 | 39.2% | 54.0% | ||
| Q1 24 | 45.0% | 52.3% |
| Q4 25 | -3.0% | 6.3% | ||
| Q3 25 | 15.0% | 7.1% | ||
| Q2 25 | 2.6% | 5.8% | ||
| Q1 25 | 5.9% | 5.0% | ||
| Q4 24 | -5.1% | 3.9% | ||
| Q3 24 | 14.3% | 5.0% | ||
| Q2 24 | -6.0% | 5.8% | ||
| Q1 24 | 5.1% | 3.4% |
| Q4 25 | -12.9% | 5.7% | ||
| Q3 25 | 0.5% | 7.2% | ||
| Q2 25 | -5.1% | 3.3% | ||
| Q1 25 | 0.6% | 4.0% | ||
| Q4 24 | -16.9% | 4.2% | ||
| Q3 24 | 10.9% | 3.9% | ||
| Q2 24 | -18.1% | 5.4% | ||
| Q1 24 | -2.6% | 4.0% |
| Q4 25 | $-0.45 | $0.27 | ||
| Q3 25 | $0.00 | $0.29 | ||
| Q2 25 | $-0.18 | $0.14 | ||
| Q1 25 | $0.00 | $0.16 | ||
| Q4 24 | $-0.45 | $0.18 | ||
| Q3 24 | $0.36 | $0.15 | ||
| Q2 24 | $-0.48 | $0.21 | ||
| Q1 24 | $-0.10 | $0.15 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $256.7M | $292.3M |
| 総負債低いほど良い | $662.7M | — |
| 株主資本純資産 | $-284.5M | $512.5M |
| 総資産 | $980.0M | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $256.7M | $292.3M | ||
| Q3 25 | $261.8M | $315.4M | ||
| Q2 25 | $200.9M | $310.7M | ||
| Q1 25 | $188.9M | $300.8M | ||
| Q4 24 | $183.9M | $256.6M | ||
| Q3 24 | $193.9M | $252.8M | ||
| Q2 24 | $168.1M | $244.7M | ||
| Q1 24 | $177.7M | $273.4M |
| Q4 25 | $662.7M | — | ||
| Q3 25 | $663.5M | — | ||
| Q2 25 | $627.3M | — | ||
| Q1 25 | $626.4M | — | ||
| Q4 24 | $625.5M | — | ||
| Q3 24 | $624.5M | — | ||
| Q2 24 | $623.6M | — | ||
| Q1 24 | $622.7M | — |
| Q4 25 | $-284.5M | $512.5M | ||
| Q3 25 | $-256.6M | $490.2M | ||
| Q2 25 | $-263.8M | $468.6M | ||
| Q1 25 | $-252.2M | $453.4M | ||
| Q4 24 | $-253.1M | $437.8M | ||
| Q3 24 | $-226.9M | $420.8M | ||
| Q2 24 | $-255.5M | $405.8M | ||
| Q1 24 | $-227.4M | $389.9M |
| Q4 25 | $980.0M | $765.0M | ||
| Q3 25 | $976.5M | $751.3M | ||
| Q2 25 | $936.5M | $722.9M | ||
| Q1 25 | $908.8M | $713.9M | ||
| Q4 24 | $876.9M | $665.5M | ||
| Q3 24 | $889.8M | $670.9M | ||
| Q2 24 | $858.3M | $657.8M | ||
| Q1 24 | $868.0M | $650.0M |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $14.4M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $3.5M | $-13.3M |
| FCFマージンFCF / 売上 | 1.9% | -4.1% |
| 設備投資強度設備投資 / 売上 | 6.0% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | — | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $63.8M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.4M | $-10.2M | ||
| Q3 25 | $19.5M | $11.8M | ||
| Q2 25 | $29.2M | $12.6M | ||
| Q1 25 | $48.4M | $45.1M | ||
| Q4 24 | $1.7M | $3.9M | ||
| Q3 24 | $28.1M | $9.1M | ||
| Q2 24 | $18.6M | $-24.7M | ||
| Q1 24 | $43.9M | $38.4M |
| Q4 25 | $3.5M | $-13.3M | ||
| Q3 25 | $11.9M | $7.5M | ||
| Q2 25 | $13.5M | $10.4M | ||
| Q1 25 | $35.0M | $43.4M | ||
| Q4 24 | $-8.2M | $2.1M | ||
| Q3 24 | $18.4M | $8.0M | ||
| Q2 24 | $11.2M | $-25.7M | ||
| Q1 24 | $37.4M | $36.7M |
| Q4 25 | 1.9% | -4.1% | ||
| Q3 25 | 5.0% | 2.5% | ||
| Q2 25 | 8.0% | 3.4% | ||
| Q1 25 | 19.5% | 14.6% | ||
| Q4 24 | -5.5% | 0.7% | ||
| Q3 24 | 8.9% | 2.8% | ||
| Q2 24 | 8.2% | -9.1% | ||
| Q1 24 | 24.4% | 13.5% |
| Q4 25 | 6.0% | 1.0% | ||
| Q3 25 | 3.2% | 1.5% | ||
| Q2 25 | 9.4% | 0.7% | ||
| Q1 25 | 7.5% | 0.6% | ||
| Q4 24 | 6.6% | 0.6% | ||
| Q3 24 | 4.7% | 0.4% | ||
| Q2 24 | 5.4% | 0.4% | ||
| Q1 24 | 4.2% | 0.6% |
| Q4 25 | — | -0.55× | ||
| Q3 25 | 16.41× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 41.69× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 1.25× | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
LIND
| Guest Ticket | $96.5M | 53% |
| Landexperience | $67.3M | 37% |
| Other Tour | $19.4M | 11% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
