Norwegian Cruise Line Holdings Ltd. (NCLH)
NYSE: NCLH · Real-Time Price · USD
26.14
-0.51 (-1.91%)
Sep 15, 2025, 3:07 PM EDT - Market open
NCLH Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 9,561 | 9,480 | 8,550 | 4,844 | 647.99 | 1,280 | Upgrade | |
Revenue Growth (YoY) | 5.22% | 10.87% | 76.51% | 647.51% | -49.37% | -80.19% | Upgrade |
Cost of Revenue | 5,607 | 5,689 | 5,469 | 4,267 | 1,608 | 1,693 | Upgrade |
Gross Profit | 3,954 | 3,791 | 3,081 | 576.67 | -960.05 | -413.15 | Upgrade |
Selling, General & Admin | 1,503 | 1,435 | 1,342 | 1,379 | 891.83 | 745.75 | Upgrade |
Operating Expenses | 2,423 | 2,325 | 2,151 | 2,129 | 1,593 | 1,464 | Upgrade |
Operating Income | 1,531 | 1,466 | 930.66 | -1,552 | -2,553 | -1,877 | Upgrade |
Interest Expense | -687.08 | -718.05 | -718.71 | -801.51 | -2,073 | -454.51 | Upgrade |
Currency Exchange Gain (Loss) | -144.22 | 52.38 | -30.25 | 40.75 | 20.82 | -15.98 | Upgrade |
Other Non Operating Income (Expenses) | -2.3 | 2.22 | -9.7 | 36.2 | 103.51 | -17.22 | Upgrade |
EBT Excluding Unusual Items | 696.91 | 802.08 | 172 | -2,277 | -4,501 | -2,364 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -1,291 | Upgrade |
Asset Writedown | - | - | - | - | - | -317 | Upgrade |
Other Unusual Items | -118.15 | -29.18 | -8.82 | - | - | -27.8 | Upgrade |
Pretax Income | 578.76 | 772.91 | 163.18 | -2,277 | -4,501 | -4,000 | Upgrade |
Income Tax Expense | -140.4 | -137.35 | -3 | -6.79 | 5.27 | 12.47 | Upgrade |
Earnings From Continuing Operations | 719.17 | 910.26 | 166.18 | -2,270 | -4,507 | -4,013 | Upgrade |
Net Income | 719.17 | 910.26 | 166.18 | -2,270 | -4,507 | -4,013 | Upgrade |
Net Income to Common | 719.17 | 910.26 | 166.18 | -2,270 | -4,507 | -4,013 | Upgrade |
Net Income Growth | 71.16% | 447.76% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 442 | 435 | 424 | 420 | 365 | 255 | Upgrade |
Shares Outstanding (Diluted) | 503 | 515 | 427 | 420 | 365 | 255 | Upgrade |
Shares Change (YoY) | 11.83% | 20.50% | 1.82% | 14.87% | 43.47% | 17.67% | Upgrade |
EPS (Basic) | 1.63 | 2.09 | 0.39 | -5.41 | -12.33 | -15.75 | Upgrade |
EPS (Diluted) | 1.54 | 1.89 | 0.39 | -5.41 | -12.33 | -15.75 | Upgrade |
EPS Growth | 61.59% | 384.69% | - | - | - | - | Upgrade |
Free Cash Flow | -504.48 | 838.87 | -744.65 | -1,574 | -3,221 | -3,503 | Upgrade |
Free Cash Flow Per Share | -1.00 | 1.63 | -1.74 | -3.75 | -8.81 | -13.75 | Upgrade |
Gross Margin | 41.35% | 39.99% | 36.04% | 11.91% | -148.16% | -32.28% | Upgrade |
Operating Margin | 16.01% | 15.46% | 10.88% | -32.04% | -393.95% | -146.63% | Upgrade |
Profit Margin | 7.52% | 9.60% | 1.94% | -46.86% | -695.48% | -313.50% | Upgrade |
Free Cash Flow Margin | -5.28% | 8.85% | -8.71% | -32.49% | -497.06% | -273.67% | Upgrade |
EBITDA | 2,531 | 2,439 | 1,814 | -742.08 | -1,794 | -1,137 | Upgrade |
EBITDA Margin | 26.47% | 25.73% | 21.21% | -15.32% | -276.88% | -88.84% | Upgrade |
D&A For EBITDA | 1,000 | 973.51 | 883.24 | 810.05 | 758.6 | 739.62 | Upgrade |
EBIT | 1,531 | 1,466 | 930.66 | -1,552 | -2,553 | -1,877 | Upgrade |
EBIT Margin | 16.01% | 15.46% | 10.88% | -32.04% | - | -146.63% | Upgrade |
Revenue as Reported | 9,561 | 9,480 | 8,550 | 4,844 | 647.99 | 1,280 | Upgrade |
Advertising Expenses | - | 513.7 | 512.7 | 577.8 | 300.3 | 216.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.