Norwegian Cruise Line Holdings Ltd. (NCLH)
NYSE: NCLH · Real-Time Price · USD
19.07
+0.37 (1.98%)
Aug 12, 2026, 12:10 PM EDT - Market open
NCLH Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 10,154 | 9,828 | 9,480 | 8,550 | 4,844 | 647.99 |
Revenue Growth | 6.21% | 3.67% | 10.87% | 76.51% | 647.51% | -49.37% |
Gross Profit Gross Profit Growth | 4,311 | 4,188 | 3,791 | 3,081 | 576.67 | -960.05 |
Operating Income Operating Income Growth | 1,532 | 1,561 | 1,466 | 930.91 | -1,552 | -2,552 |
Net Income Net Income Growth | 1,180 | 423.25 | 910.26 | 166.18 | -2,270 | -4,507 |
Earnings Per Share EPS Growth | 1.60 | 0.92 | 1.89 | 0.39 | -5.41 | -12.33 |
EPS Growth | 10.35% | -51.32% | 384.62% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Passenger Ticket Passenger Ticket Growth | 6,832 | 6,688 | 6,416 | 5,754 | 3,254 | 392.75 |
Onboard and Other Onboard and Other Growth | 3,322 | 3,140 | 3,064 | 2,796 | 1,590 | 255.23 |
Revenue (Total) Revenue (Total) Growth | 10,154 | 9,828 | 9,480 | 8,550 | 4,844 | 647.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 218.1 | 209.89 | 190.77 | 402.42 | 946.99 | 1,747 |
Total Debt Total Debt Growth | 15,035 | 14,606 | 13,100 | 14,059 | 13,622 | 12,447 |
Net Cash (Debt) Net Cash Growth | -14,817 | -14,396 | -12,910 | -13,657 | -12,675 | -10,700 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.44 | -30.13 | -25.07 | -31.95 | -30.19 | -29.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,110 | 2,090 | 2,050 | 2,006 | 210.02 | -2,468 |
Capital Expenditures CapEx Growth | -3,295 | -3,260 | -1,211 | -2,750 | -1,784 | -752.84 |
Free Cash Flow Free Cash Flow Growth | -1,185 | -1,170 | 838.87 | -744.65 | -1,574 | -3,221 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 42.46% | 42.62% | 39.99% | 36.04% | 11.91% | -148.16% |
Operating Margin | 15.09% | 15.88% | 15.46% | 10.89% | -32.04% | -393.89% |
Pretax Margin | 7.61% | 4.36% | 8.15% | 1.91% | -47.00% | -694.66% |
Profit Margin | 11.62% | 4.31% | 9.60% | 1.94% | -46.86% | -695.48% |
FCF Margin | -11.67% | -11.90% | 8.85% | -8.71% | -32.49% | -497.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 11.94 | 24.26 | 13.61 | 51.38 | - | - |
Forward PE | 14.80 | 8.69 | 12.92 | 21.81 | 144.12 | 5.54 |
P/FCF Ratio | - | - | 13.49 | - | - | - |
PS Ratio | 0.85 | 1.03 | 1.19 | 1.00 | 1.06 | 13.34 |