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Norwegian Cruise Line Holdings Ltd.
NCLH•NYSE
Consumer CyclicalTravel Services
$19.55
$0.20(1.03%)
Norwegian Cruise Line Holdings Ltd. (NCLH) Financial Performance & Statements
Review Norwegian Cruise Line Holdings Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
10.87%
↑ 10.87%
Operating Income Growth
57.47%
↑ 57.47%
Net Income Growth
447.76%
↑ 447.76%
Operating Cash Flow Growth
2.20%
↑ 2.20%
Operating Margin
15.50%
↑ 15.50%
Gross Margin
38.23%
↑ 38.23%
Net Profit Margin
9.05%
↑ 9.05%
ROE
73.02%
↑ 73.02%
ROIC
9.56%
↑ 9.56%
Norwegian Cruise Line Holdings Ltd. (NCLH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Norwegian Cruise Line Holdings Ltd. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.13B | $2.11B | $2.81B | $2.37B |
| Cost of Revenue | $1.30B | $1.31B | $1.54B | $1.67B |
| Gross Profit | $823.62M | $801.79M | $1.27B | $706.29M |
| Gross Profit Ratio | $0.39 | $0.38 | $0.45 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $391.38M | $360.57M | $358.001M | $353.77M |
| Operating Expenses | $391.38M | $587.05M | $358.001M | $353.77M |
| Total Costs & Expenses | $1.70B | $1.89B | $2.12B | $2.02B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$217.87M | $175.36M | $175.22M | $178.47M |
| Depreciation & Amortization | $231.30M | $246.63M | $218.43M | $234.69M |
| EBITDA | -$25.73M | $529.71M | $875.32M | $584.50M |
| EBITDA Ratio | -$0.01 | $0.25 | $0.31 | $0.25 |
| Operating Income | $200.94M | $214.74M | $691.21M | $352.52M |
| Operating Income Ratio | $0.09 | $0.10 | $0.25 | $0.15 |
| Other Income/Expenses (Net) | -$242.38M | -$107.02M | -$209.36M | -$176.58M |
| Income Before Tax | -$41.44M | $107.72M | $481.85M | $164.99M |
| Income Before Tax Ratio | -$0.02 | $0.05 | $0.17 | $0.07 |
| Income Tax Expense | $1.14M | -$146.82M | $6.92M | $1.55M |
| Net Income | -$40.30M | $254.54M | $474.93M | $163.44M |
| Net Income Ratio | -$0.02 | $0.12 | $0.17 | $0.07 |
| EPS | -$0.09 | $0.69 | $1.11 | $0.38 |
| Diluted EPS | -$0.09 | $0.58 | $0.95 | $0.32 |
| Weighted Avg Shares Outstanding | $441.15M | $435.28M | $439.70M | $434.81M |
| Weighted Avg Shares Outstanding (Diluted) | $441.15M | $515.03M | $514.88M | $513.59M |
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