Norwegian Cruise Line Holdings Ltd.
NCLH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,108,055 | $9,001,927 | $8,364,151 | $11,313,715 |
| - Cash | $166,801 | $184,015 | $184,359 | $190,765 |
| + Debt | $14,521,461 | $13,763,411 | $13,993,781 | $13,100,490 |
| Enterprise Value | $25,462,715 | $22,581,323 | $22,173,573 | $24,223,440 |
| Revenue | $2,938,142 | $2,517,497 | $2,127,553 | $2,109,366 |
| % Growth | 16.7% | 18.3% | 0.9% | – |
| Gross Profit | $1,383,283 | $1,060,650 | $823,615 | $801,787 |
| % Margin | 47.1% | 42.1% | 38.7% | 38% |
| EBITDA | $1,013,284 | $442,736 | $426,972 | $529,713 |
| % Margin | 34.5% | 17.6% | 20.1% | 25.1% |
| Net Income | $419,295 | $29,992 | -$40,295 | $254,536 |
| % 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 | $236,564 | $714,851 | $679,221 | $399,256 |
| Capital Expenditures | -$963,098 | -$333,641 | -$1,525,220 | -$243,436 |
| Free Cash Flow | -$726,534 | $381,210 | -$845,999 | $155,820 |