Norwegian Cruise Line Holdings Ltd.
NCLH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,938 | $2,517 | $2,128 | $2,109 |
| % Growth | 16.7% | 18.3% | 0.9% | – |
| Cost of Goods Sold | $1,555 | $1,457 | $1,304 | $1,308 |
| Gross Profit | $1,383 | $1,061 | $824 | $802 |
| % Margin | 47.1% | 42.1% | 38.7% | 38% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $383 | $393 | $391 | $361 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $251 | $244 | $231 | $226 |
| Operating Expenses | $634 | $637 | $623 | $587 |
| Operating Income | $749 | $424 | $201 | $215 |
| % Margin | 25.5% | 16.8% | 9.4% | 10.2% |
| Other Income/Exp. Net | -$316 | -$393 | -$242 | -$107 |
| Pre-Tax Income | $434 | $31 | -$41 | $108 |
| Tax Expense | $14 | $1 | -$1 | -$147 |
| Net Income | $419 | $30 | -$40 | $255 |
| % Margin | 14.3% | 1.2% | -1.9% | 12.1% |
| EPS | 0.93 | 0.067 | -0.091 | 0.58 |
| % Growth | 1,283.9% | 173.6% | -115.7% | – |
| EPS Diluted | 0.86 | 0.067 | -0.091 | 0.49 |
| Weighted Avg Shares Out | 451 | 444 | 441 | 440 |
| Weighted Avg Shares Out Dil | 496 | 444 | 441 | 518 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $329 | $168 | $218 | $175 |
| Depreciation & Amortization | $251 | $244 | $251 | $247 |
| EBITDA | $1,013 | $443 | $427 | $530 |
| % Margin | 34.5% | 17.6% | 20.1% | 25.1% |