Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. The company is headquartered in Miami, Florida and currently employs 36,500 full-time employees. The company went IPO on 2013-01-18. The firm operates Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises. With a combined fleet of 32 ships and over 66,500 berths, it offers itineraries to over 700 destinations worldwide. Its brands offer itineraries to worldwide destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. All its brands offer an assortment of features, amenities and activities, including a variety of accommodations, multiple dining venues, bars and lounges, spa, casino and retail shopping areas and numerous entertainment choices. All brands also offer a selection of shore excursions at each port of call, as well as air transportation and hotel packages for stays before or after a voyage. Norwegian’s ships cater to a variety of travelers with up to 20 dining options. Oceania Cruises offers onboard dining, with multiple open-seating dining venues.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
9,827
9,827
9,479
8,549
4,843
648
Revenue Growth (YoY)
4%
4%
11%
77%
647%
-49%
Cost of Revenue
5,639
5,639
5,688
5,468
4,267
1,608
Gross Profit
4,188
4,188
3,790
3,081
576
-960
Selling, General & Admin
1,548
1,548
1,434
1,341
1,367
891
Research & Development
--
--
--
--
--
--
Operating Expenses
2,627
2,627
2,325
2,150
2,116
1,592
Other Non Operating Income (Expenses)
15
1
0
-11
76
124
Pretax Income
428
428
772
163
-2,276
-4,501
Income Tax Expense
5
5
-137
-3
-6
5
Net Income
423
423
910
166
-2,269
-4,506
Net Income Growth
-54%
-54%
448%
-107%
-50%
12%
Shares Outstanding (Diluted)
455.33
477.74
515.03
427.4
419.8
365.4
Shares Change (YoY)
-12%
-7%
21%
2%
15%
43%
EPS (Diluted)
0.92
0.88
1.76
0.38
-5.41
-12.33
EPS Growth
-48%
-50%
355%
-107%
-56%
-22%
Free Cash Flow
-1,169
-1,169
838
-744
-1,573
-3,220
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
42.61%
42.61%
39.98%
36.03%
11.89%
-148.14%
Operating Margin
15.87%
15.87%
15.45%
10.87%
-31.77%
-393.82%
Profit Margin
4.3%
4.3%
9.6%
1.94%
-46.85%
-695.37%
Free Cash Flow Margin
-11.89%
-11.89%
8.84%
-8.7%
-32.47%
-496.91%
EBITDA
2,722
2,722
2,438
1,813
-729
-1,794
EBITDA Margin
27.69%
27.69%
25.72%
21.2%
-15.05%
-276.85%
D&A For EBITDA
1,162
1,162
973
883
810
758
EBIT
1,560
1,560
1,465
930
-1,539
-2,552
EBIT Margin
15.87%
15.87%
15.45%
10.87%
-31.77%
-393.82%
Effective Tax Rate
1.16%
1.16%
-17.74%
-1.84%
0.26%
-0.11%
Follow-Up Questions
What are Norwegian Cruise Line Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), Norwegian Cruise Line Holdings Ltd has a total asset of $22,541, Net profit of $423
What are the key financial ratios for NCLH?
Norwegian Cruise Line Holdings Ltd's Current ratio is 1.1, has a Net margin is 4.3, sales per share of $20.56.
How is Norwegian Cruise Line Holdings Ltd's revenue broken down by segment or geography?
Norwegian Cruise Line Holdings Ltd largest revenue segment is Passenger Ticket, at a revenue of 6,687,667,000 in the most earnings release.For geography, North America is the primary market for Norwegian Cruise Line Holdings Ltd, at a revenue of 5,649,039,000.
Is Norwegian Cruise Line Holdings Ltd profitable?
yes, according to the latest financial statements, Norwegian Cruise Line Holdings Ltd has a net profit of $423
Does Norwegian Cruise Line Holdings Ltd have any liabilities?
yes, Norwegian Cruise Line Holdings Ltd has liability of 20,331
How many outstanding shares for Norwegian Cruise Line Holdings Ltd?
Norwegian Cruise Line Holdings Ltd has a total outstanding shares of 455.25