Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 75,000). It operates 35 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offer...
Norwegian Cruise Line Holdings Ltd. Ordinary Shares's revenue increased 3.7% year over year, from $9.48B to $9.83B.
Net income decreased 53.5% over the same period, from $910.3M to $423.2M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 102% in total.
Total debt increased by 11.5% to $14.61B.
The debt-to-equity ratio stands at 6.61, indicating a high leverage profile.
Operating cash flow grew 1.9% to $2.09B.
Norwegian Cruise Line Holdings Ltd. Ordinary Shares maintains a moderate net profit margin of 4.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $6.56B+63.0% | $272.7M | $2.42B | $806.6M | $1.75B | $19.25B | $13.87B | $438.7M |
| Q1 FY2024 | $2.19B-66.6% | $17.4M | $803.8M | $218.4M | $807.2M | $19.83B | $13.75B | $362.1M |
| Q2 FY2024 | $4.56B+108.3% | $180.8M | $1.72B | $560.0M | $1.48B | $20.11B | $13.44B | $693.1M |
| Q3 FY2024 | $7.37B+61.5% | $655.7M | $2.99B | $1.25B | $1.65B | $19.79B | $13.41B | $1.14B |
| Q1 FY2025 | $2.13B-71.1% | $-40.3M | $823.6M | $200.9M | $679.2M | $21.35B | $13.99B | $1.42B |
| Q2 FY2025 | $4.65B+118.3% | $-10.3M | $1.88B | $624.8M | $1.39B | $21.60B | $13.76B | $1.57B |
| Q3 FY2025 | $7.58B+63.3% | $409.0M | $3.27B | $1.37B | $1.63B | $22.21B | $14.52B | $2.19B |
| Q1 FY2026 | $2.33B-69.3% | $104.7M | $953.3M | $232.9M | $811.5M | $23.79B | $15.15B | $2.43B |