Norwegian Cruise Line Holdings Ltd. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue2.33B2.24B2.94B2.52B2.13B2.11B2.81B2.37B
Cost of Goods Sold1.38B1.32B1.55B1.46B1.30B1.31B1.54B1.45B
Gross Profit953.3M920.9M1.38B1.06B823.6M801.8M1.27B917.7M
R&D Expenses00000000
Operating Expenses720.4M734.2M633.8M636.8M622.7M587.0M576.4M576.2M
Operating Income232.9M186.6M749.4M423.8M200.9M214.7M691.2M341.6M
Other Income / Gains-125.3M-180.8M-315.8M-393.2M-242.4M-107.0M-209.4M-176.6M
Net Income104.7M14.3M419.3M30.0M-40.3M254.5M474.9M163.4M
EPS (Diluted)0.230.030.930.067-0.0910.581.080.38
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4090.410.4710.4210.3870.380.4520.387
General And Administrative Expenses459.7M0000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses459.7M381.4M383.0M393.1M391.4M360.6M358.0M353.8M
Other Expenses260.7M352.9M250.8M243.8M231.3M226.5M218.4M222.4M
Cost And Expenses2.10B2.06B2.19B2.09B1.93B1.89B2.12B2.03B
Interest Income00000000
Interest Expense166.0M170.0M328.8M168.3M217.9M175.4M175.2M178.5M
Depreciation And Amortization260.7M295.2M250.8M243.8M250.5M246.6M238.8M242.9M
Ebitda453.0M471.1M1.01B442.7M427.0M529.7M895.9M586.4M
Ebitdaratio0.1940.210.3450.1760.2010.2510.3190.247
Operating Income Ratio0.100.0830.2550.1680.0940.1020.2460.144
Income Before Tax107.7M5.9M433.6M30.6M-41.4M107.7M481.8M165.0M
Income Before Tax Ratio0.0460.0030.1480.012-0.0190.0510.1720.07
Income Tax Expense3.0M-8.4M14.3M637K-1.1M-146.8M6.9M1.5M
Net Income Ratio0.0450.0060.1430.012-0.0190.1210.1690.069
Epsdiluted0.230.030.860.067-0.0910.490.950.32
Weighted Average Shs Out456.7M455.3M451.0M443.9M441.1M439.7M439.7M434.8M
Weighted Average Shs Out Dil466.1M459.5M495.7M443.9M441.1M518.1M514.9M513.6M