Norwegian Cruise Line Holdings Ltd. (NCLH)
NYSE: NCLH · Real-Time Price · USD
18.59
+0.67 (3.74%)
Nov 9, 2026, 2:39 PM EST - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 10,163 | 9,828 | 9,480 | 8,550 | 4,844 | 647.99 | |
Revenue Growth | 4.85% | 3.67% | 10.87% | 76.51% | 647.51% | -49.37% |
Cost of Revenue | 5,956 | 5,639 | 5,689 | 5,469 | 4,267 | 1,608 |
Gross Profit | 4,207 | 4,188 | 3,791 | 3,081 | 576.67 | -960.05 |
Selling, General & Admin | 1,605 | 1,549 | 1,435 | 1,342 | 1,379 | 891.83 |
Operating Expenses | 2,778 | 2,628 | 2,325 | 2,151 | 2,129 | 1,593 |
Operating Income | 1,429 | 1,561 | 1,466 | 930.66 | -1,552 | -2,553 |
Interest Expense | -677.45 | -681.04 | -718.05 | -720.83 | -801.51 | -2,073 |
Currency Exchange Gain (Loss) | 88.6 | -180.3 | 53.3 | -28.7 | 40.75 | 20.82 |
Other Non Operating Income (Expenses) | 5.95 | 1.72 | 1.3 | -11.25 | 36.2 | 103.51 |
EBT Excluding Unusual Items | 846.53 | 701.18 | 802.08 | 169.88 | -2,277 | -4,501 |
Merger & Restructuring Charges | -22.39 | - | - | - | - | - |
Other Unusual Items | - | -272.46 | -29.18 | -6.7 | - | - |
Pretax Income | 824.14 | 428.72 | 772.91 | 163.18 | -2,277 | -4,501 |
Income Tax Expense | -8.8 | 5.48 | -137.35 | -3 | -6.79 | 5.27 |
Net Income | 832.94 | 423.25 | 910.26 | 166.18 | -2,270 | -4,507 |
Net Income to Common | 832.94 | 423.25 | 910.26 | 166.18 | -2,270 | -4,507 |
Net Income Growth | 25.53% | -53.50% | 447.76% | - | - | - |
Shares Outstanding (Basic) | 458 | 449 | 435 | 424 | 420 | 365 |
Shares Outstanding (Diluted) | 458 | 478 | 515 | 427 | 420 | 365 |
Shares Change | -10.01% | -7.24% | 20.50% | 1.82% | 14.87% | 43.47% |
EPS (Basic) | 1.82 | 0.94 | 2.09 | 0.39 | -5.41 | -12.33 |
EPS (Diluted) | 1.78 | 0.92 | 1.89 | 0.39 | -5.41 | -12.33 |
EPS Growth | 27.68% | -51.59% | 384.69% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -564.22 | -1,170 | 838.87 | -744.65 | -1,574 | -3,221 |
Free Cash Flow Per Share | -1.23 | -2.45 | 1.63 | -1.74 | -3.75 | -8.81 |
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% |
Profit Margin | 8.20% | 4.31% | 9.60% | 1.94% | -46.86% | -695.48% |
Free Cash Flow Margin | -5.55% | -11.90% | 8.85% | -8.71% | -32.49% | -497.06% |
EBITDA | 2,509 | 2,546 | 2,357 | 1,740 | -801.38 | -1,849 |
EBITDA Margin | 24.68% | 25.91% | 24.87% | 20.36% | -16.55% | -285.27% |
D&A For EBITDA | 1,079 | 985.41 | 891.91 | 809.74 | 750.75 | 704.2 |
EBIT | 1,429 | 1,561 | 1,466 | 930.66 | -1,552 | -2,553 |
EBIT Margin | 14.06% | 15.88% | 15.46% | 10.88% | -32.04% | - |
Effective Tax Rate | - | 1.28% | - | - | - | - |
Revenue as Reported | 10,163 | 9,828 | 9,480 | 8,550 | 4,844 | 647.99 |
Advertising Expenses | - | 622.1 | 513.7 | 512.7 | 577.8 | 300.3 |