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Norwegian Cruise Line Holdings Ltd. (NCLH)

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CIK 0001513761 · NYSE · Water Transportation

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Norwegian Cruise Line Holdings Ltd. reported revenue of $9.83B. Revenue grew 3.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $10.15B.

Key ratios (year ended 2025-12-31)

42.6%
Gross margin (computed)
15.9%
Operating margin
4.3%
Net margin
19.2%
Return on year-end equity
3.7%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-15

Headquarters locality: Miami-Dade County · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312021-09-302021-06-302021-03-312020-12-312019-12-31
Revenue$10.15B$9.83B$9.48B$8.55B$4.84B$647.99Mn/an/an/a$1.28B$6.46B
Cost of Revenue$5.84B$5.64B$5.69B$5.47B$4.27B$1.61Bn/an/an/a$1.69B$3.66B
Gross Profit (computed)$4.31B$4.19B$3.79B$3.08B$576.67M-$960.05Mn/an/an/a-$413.15M$2.80B
Operating Income$1.53B$1.56B$1.47B$930.91M-$1.55B-$2.55Bn/an/an/a-$3.48B$1.18B
Depreciation & Amortization$1.22B$1.16B$973.51M$883.24M$810.05M$758.60Mn/an/an/a$739.62M$647.10M
EBITDA$2.75B$2.72B$2.44B$1.81B-$741.70M-$1.79Bn/an/an/a-$2.74B$1.83B
Net Income$760.77M$423.25M$910.26M$166.18M-$2.27B-$4.51Bn/an/an/a-$4.01B$930.23M
EPS (Diluted)n/a$0.92$1.89$0.39-$5.41-$12.33n/an/an/a-$15.75$4.30
Total Assets$24.01B$22.54B$19.97B$19.49B$18.56B$18.73Bn/an/an/a$18.40B$16.68B
Total Liabilities$21.44B$20.33B$18.54B$19.19B$18.49B$16.30Bn/an/an/a$14.05B$10.17B
Long-Term Debtn/an/an/an/an/an/an/an/an/a$1.55Bn/a
Shareholders' Equity$2.57B$2.21B$1.43B$300.81M$68.59M$2.43Bn/an/an/a$4.35B$6.52B
Cash & Equivalents$218.10M$209.89M$190.76M$402.42M$946.99M$1.51B$1.37B$2.37B$3.30B$3.30B$252.88M
Operating Cash Flow$2.11B$2.09B$2.05B$2.01B$210.02M-$2.47Bn/an/an/a-$2.56B$1.82B
Capital Expenditures$3.30B$3.26B$1.21B$2.75B$1.78B$752.84Mn/an/an/a$946.54M$1.64B
Free Cash Flow-$1.19B-$1.17B$838.87M-$744.65M-$1.57B-$3.22Bn/an/an/a-$3.50B$185.44M
Share Repurchasesn/an/an/an/an/an/an/an/an/an/a$349.86M
Shares Outstanding459.16M455.26M439.86M425.55M421.41M416.89Mn/an/an/a315.64M213.08M
Weighted Average Diluted Sharesn/a477.74M515.03M427.40M419.77M365.45Mn/an/an/a254.73M216.48M
EPS (Basic)n/a$0.94$2.09$0.39-$5.41-$12.33n/an/an/a-$15.75$4.33

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