NCLH Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10,031	9,828	9,480	8,550	4,844	647.99
Revenue Growth (YoY)	6.54%	3.67%	10.87%	76.51%	647.51%	-49.37%
Cost of Revenue	5,713	5,639	5,689	5,469	4,267	1,608
Gross Profit	4,318	4,188	3,791	3,081	576.67	-960.05
Selling, General & Admin	1,617	1,549	1,435	1,342	1,379	891.45
Depreciation & Amortization Expenses	1,108	1,079	890.24	808.57	749.33	700.85
Total Operating Expenses	2,725	2,628	2,325	2,150	2,128	1,592
Operating Income	1,593	1,561	1,466	930.91	-1,552	-2,552
Total Non-Operating Income (Expense)	-1,015	-1,132	-693	-767.74	-724.95	-1,949
Pretax Income	577.82	428.72	772.91	163.18	-2,277	-4,501
Provision for Income Taxes	9.61	5.48	-137.35	-3	-6.79	5.27
Net Income	419.3	423.25	910.26	166.18	-2,270	-4,507
Net Income to Common	419.3	423.25	910.26	166.18	-2,270	-4,507
Net Income Growth	-11.71%	-53.50%	447.76%	-	-	-
Shares Outstanding (Basic)	452	449	435	424	420	365
Shares Outstanding (Diluted)	467	478	515	427	420	365
Shares Change (YoY)	-5.95%	-7.24%	20.50%	1.82%	14.87%	43.47%
EPS (Basic)	1.26	0.94	2.09	0.39	-5.41	-12.33
EPS (Diluted)	1.19	0.92	1.89	0.39	-5.41	-12.33
EPS Growth	-31.21%	-51.32%	384.62%	-	-	-
Free Cash Flow	-949.08	-1,170	838.87	-744.65	-1,574	-3,221
Free Cash Flow Per Share	-2.03	-2.45	1.63	-1.74	-3.75	-8.81
Gross Margin	43.05%	42.62%	39.99%	36.04%	11.91%	-148.16%
Operating Margin	15.88%	15.88%	15.46%	10.89%	-32.04%	-393.89%
Profit Margin	4.18%	4.31%	9.60%	1.94%	-46.86%	-695.48%
FCF Margin	-9.46%	-11.90%	8.85%	-8.71%	-32.49%	-497.06%
EBITDA	1,593	2,723	2,439	1,814	-741.7	-1,794
EBITDA Margin	15.88%	27.71%	25.73%	21.22%	-15.31%	-276.82%
EBIT	1,593	1,561	1,466	930.91	-1,552	-2,552
EBIT Margin	15.88%	15.88%	15.46%	10.89%	-32.04%	-393.89%
Effective Tax Rate	1.66%	1.28%	-17.77%	-1.84%	0.30%	-0.12%

SEC Filings: 10-K · 10-Q