Norwegian Cruise Line Holdings Ltd.
NCLH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,108 | $9,002 | $8,364 | $11,314 |
| - Cash | $167 | $184 | $184 | $191 |
| + Debt | $14,521 | $13,763 | $13,994 | $13,100 |
| Enterprise Value | $25,463 | $22,581 | $22,174 | $24,223 |
| Revenue | $2,938 | $2,517 | $2,128 | $2,109 |
| % Growth | 16.7% | 18.3% | 0.9% | – |
| Gross Profit | $1,383 | $1,061 | $824 | $802 |
| % Margin | 47.1% | 42.1% | 38.7% | 38% |
| EBITDA | $1,013 | $443 | $427 | $530 |
| % Margin | 34.5% | 17.6% | 20.1% | 25.1% |
| Net Income | $419 | $30 | -$40 | $255 |
| % Margin | 14.3% | 1.2% | -1.9% | 12.1% |
| EPS Diluted | 0.86 | 0.067 | -0.091 | 0.49 |
| % Growth | 1,185.5% | 173.3% | -118.6% | – |
| Operating Cash Flow | $237 | $715 | $679 | $399 |
| Capital Expenditures | -$963 | -$334 | -$1,525 | -$243 |
| Free Cash Flow | -$727 | $381 | -$846 | $156 |