Norwegian Cruise Line Holdings Ltd. (NCLH)

NYSE: NCLH · Real-Time Price · USD

15.57

+0.14 (0.91%)

At close: Sep 2, 2026, 4:00 PM EDT

15.58

+0.01 (0.09%)

After-hours: Sep 2, 2026, 7:35 PM EDT

NCLH Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	4,311	4,188	3,791	3,081	576.67	-960.05
Operating Income	1,552	1,561	1,466	930.66	-1,552	-2,553
Net Income	760.77	423.25	910.26	166.18	-2,270	-4,507
Earnings Per Share	1.59	0.92	1.89	0.39	-5.41	-12.33
EPS Growth	2.98%	-51.59%	384.69%	-	-	-

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	6,832	6,688	6,416	5,754	3,254	392.75
Onboard and Other	3,322	3,140	3,064	2,796	1,590	255.23
Revenue (Total)	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	218.1	209.89	190.77	402.42	946.99	1,747
Total Debt	15,979	15,536	13,916	14,727	14,249	13,152
Net Cash (Debt)	-15,761	-15,326	-13,726	-14,324	-13,302	-11,406
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.26	-32.08	-26.65	-33.52	-31.69	-31.21

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	2,110	2,090	2,050	2,006	210.02	-2,468
Capital Expenditures	-3,295	-3,260	-1,211	-2,750	-1,784	-752.84
Free Cash Flow	-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	15.28%	15.88%	15.46%	10.88%	-32.04%	-393.95%
Pretax Margin	7.61%	4.36%	8.15%	1.91%	-47.00%	-694.66%
Profit Margin	7.49%	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	Sep '26 Sep 3, 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	9.82	24.01	12.43	51.30	-	-
Forward PE	12.16	8.69	12.92	21.81	144.12	5.54
P/FCF Ratio	-	-	13.49	-	-	-
PS Ratio	0.71	1.03	1.19	1.00	1.07	13.34