Norwegian Cruise Line Holdings Ltd. (NCLH)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated D0
- Fiscal year ends Dec 31
In fiscal 2025, Norwegian Cruise Line Holdings Ltd. reported revenue of $9.83B, up 3.7% from the prior year. The company was profitable, with a net margin of 4.3%. It held $22.54B in total assets against $20.33B in total liabilities.
Key ratios (FY2025)
15.9%
Operating margin
4.3%
Net margin
19.2%
Return on equity
+3.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.83B | $9.48B | $8.55B | $4.84B | $647.99M | $1.28B | $6.46B | $6.06B | $5.40B | $4.87B |
| Cost of Revenue | $5.64B | $5.69B | $5.47B | $4.27B | $1.61B | $1.69B | $3.66B | — | — | — |
| Operating Income | $1.56B | $1.47B | $930.91M | -$1.55B | -$2.55B | -$3.48B | $1.18B | $1.22B | $1.05B | $925.46M |
| Net Income | $423.25M | $910.26M | $166.18M | -$2.27B | -$4.51B | -$4.01B | $930.23M | $954.84M | $759.87M | $633.09M |
| EPS (Diluted) | $0.92 | $1.89 | $0.39 | $-5.41 | $-12.33 | $-15.75 | $4.30 | $4.25 | $3.31 | $2.78 |
| Total Assets | $22.54B | $19.97B | $19.49B | $18.56B | $18.73B | $18.40B | $16.68B | $15.21B | $14.09B | $12.97B |
| Total Liabilities | $20.33B | $18.54B | $19.19B | $18.49B | $16.30B | $14.05B | $10.17B | $9.24B | $8.35B | $8.44B |
| Shareholders' Equity | $2.21B | $1.43B | $300.81M | $68.59M | $2.43B | $4.35B | $6.52B | $5.96B | $5.75B | $4.54B |
| Cash & Equivalents | $209.89M | $190.76M | $402.42M | $946.99M | $1.51B | $3.30B | $252.88M | $163.85M | $176.19M | $128.35M |
| Operating Cash Flow | $2.09B | $2.05B | $2.01B | $210.02M | -$2.47B | -$2.56B | $1.82B | $2.08B | $1.60B | $1.26B |
| Capital Expenditures | $3.26B | $1.21B | $2.75B | $1.78B | $752.84M | $946.54M | $1.64B | $1.57B | $1.37B | $1.09B |
| Shares Outstanding | 477.74M | 515.03M | 427.40M | 419.77M | 365.45M | 254.73M | 216.48M | 224.42M | 229.42M | 227.85M |