Norwegian Cruise Line Holdings Ltd.
NCLH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,938,142 | $2,517,497 | $2,127,553 | $2,109,366 |
| % Growth | 16.7% | 18.3% | 0.9% | – |
| Cost of Goods Sold | $1,554,859 | $1,456,847 | $1,303,938 | $1,307,579 |
| Gross Profit | $1,383,283 | $1,060,650 | $823,615 | $801,787 |
| % 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 | $383,002 | $393,054 | $391,376 | $360,566 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $250,832 | $243,760 | $231,297 | $226,480 |
| Operating Expenses | $633,834 | $636,814 | $622,673 | $587,046 |
| Operating Income | $749,449 | $423,836 | $200,942 | $214,741 |
| % Margin | 25.5% | 16.8% | 9.4% | 10.2% |
| Other Income/Exp. Net | -$315,813 | -$393,207 | -$242,377 | -$107,021 |
| Pre-Tax Income | $433,636 | $30,629 | -$41,435 | $107,720 |
| Tax Expense | $14,341 | $637 | -$1,140 | -$146,816 |
| Net Income | $419,295 | $29,992 | -$40,295 | $254,536 |
| % 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 | 450,997 | 443,882 | 441,147 | 439,709 |
| Weighted Avg Shares Out Dil | 495,727 | 443,882 | 441,147 | 518,112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $328,816 | $168,347 | $217,872 | $175,358 |
| Depreciation & Amortization | $250,832 | $243,760 | $250,535 | $246,635 |
| EBITDA | $1,013,284 | $442,736 | $426,972 | $529,713 |
| % Margin | 34.5% | 17.6% | 20.1% | 25.1% |