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Norwegian Cruise Line Holdings Ltd. (NCLH)
NYSE: NCLH · Real-Time Price · USD
18.82
+0.31 (1.67%)
At close: Nov 11, 2026, 4:00 PM EST
18.74
-0.08 (-0.41%)
Pre-market: Nov 12, 2026, 4:23 AM EST

NCLH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,1639,8289,4808,5504,844647.99
Revenue Growth
4.85%3.67%10.87%76.51%647.51%-49.37%
Gross Profit
4,2074,1883,7913,081576.67-960.05
Operating Income
1,4291,5611,466930.66-1,552-2,553
Net Income
832.94423.25910.26166.18-2,270-4,507
Earnings Per Share
1.780.921.890.39-5.41-12.33
EPS Growth
27.68%-51.59%384.69%---

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Passenger Ticket
6,7286,6886,4165,7543,254392.75
Onboard and Other
3,4353,1403,0642,7961,590255.23
Revenue (Total)
10,1639,8289,4808,5504,844647.99

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
256.51209.89190.77402.42946.991,747
Total Debt
16,02715,53613,91614,72714,24913,152
Net Cash (Debt)
-15,770-15,326-13,726-14,324-13,302-11,406
Net Cash Growth
------
Net Cash Per Share
-34.46-32.08-26.65-33.52-31.69-31.21

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1652,0902,0502,006210.02-2,468
Capital Expenditures
-2,730-3,260-1,211-2,750-1,784-752.84
Free Cash Flow
-564.22-1,170838.87-744.65-1,574-3,221
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.40%42.62%39.99%36.04%11.91%-148.16%
Operating Margin
14.06%15.88%15.46%10.88%-32.04%-393.95%
Pretax Margin
8.11%4.36%8.15%1.91%-47.00%-694.66%
Profit Margin
8.20%4.31%9.60%1.94%-46.86%-695.48%
FCF Margin
-5.55%-11.90%8.85%-8.71%-32.49%-497.06%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5524.0112.4351.30--
Forward PE
14.738.6912.9221.81144.125.54
P/FCF Ratio
--13.49---
PS Ratio
0.851.031.191.001.0713.34