NCLH
Norwegian Cruise Line Holdings Ltd.
NYSE · USConsumer CyclicalTravel Services
$19.49+0.15%
Price as of Jul 20, 2026
NCLH financials
Norwegian Cruise Line Holdings Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $9.8B | $9.5B | $8.5B | $4.8B |
| Cost of revenue | $6.7B | $5.7B | $5.5B | $4.3B |
| Gross profit | $3.1B | $3.8B | $3.1B | $576.7M |
| Operating expenses | $1.5B | $2.3B | $2.2B | $2.1B |
| Operating income | $1.6B | $1.5B | $930.9M | -$1.6B |
| Net income | $423.2M | $910.3M | $166.2M | -$2.3B |
| EBITDA | $3.8B | $2.5B | $1.8B | -$665.1M |
| Basic EPS | $0.94 | $2.09 | $0.39 | $-5.41 |
| Diluted EPS | $0.90 | $1.89 | $0.39 | $-5.41 |
| Balance sheet | ||||
| Cash & equivalents | $209.9M | $190.8M | $402.4M | $947.0M |
| Total assets | $22.5B | $20.0B | $19.5B | $18.6B |
| Total liabilities | $20.3B | $18.5B | $19.2B | $18.5B |
| Stockholders’ equity | $2.2B | $1.4B | $300.8M | $68.6M |
| Total debt | $14.6B | $13.9B | $14.1B | $13.6B |
| Net debt | $14.4B | $13.7B | $13.7B | $12.7B |
| Cash flow | ||||
| Operating cash flow | $2.1B | $2.0B | $2.0B | $210.0M |
| Capital expenditure | -$3.3B | -$1.2B | -$2.8B | -$1.8B |
| Free cash flow | -$1.2B | $838.9M | -$744.6M | -$1.6B |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$23.8M | -$25.3M | -$26.9M | -$21.0M |