Norwegian Cruise Line Lt... (NCLH)
NYSE: NCLH
· Real-Time Price · USD
24.27
-0.09 (-0.37%)
At close: Aug 15, 2025, 3:11 PM
Norwegian Cruise Line Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.52B | 2.13B | 2.11B | 2.81B | 2.37B | 2.19B | 1.99B | 2.54B | 2.21B | 1.82B | 1.52B | 1.62B | 1.19B | 521.94M | 487.44M | 153.08M | 4.37M | 3.1M |
Cost of Revenue | 1.46B | 1.3B | 1.31B | 1.54B | 1.45B | 1.39B | 1.32B | 1.48B | 1.38B | 1.28B | 1.22B | 1.24B | 1.07B | 735.41M | 717.7M | 439.76M | 249.73M | 200.85M |
Gross Profit | 1.06B | 823.62M | 801.79M | 1.27B | 917.74M | 803.79M | 664.64M | 1.05B | 821.88M | 541.52M | 299.67M | 376.61M | 113.86M | -213.47M | -230.26M | -286.68M | -245.36M | -197.75M |
Operating Income | 423.84M | 200.94M | 214.74M | 691.21M | 341.56M | 218.39M | 124.33M | 523.32M | 272.55M | 10.72M | -280.97M | -185.23M | -396.8M | -688.76M | -686.87M | -689.11M | -605.1M | -571.27M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 30.63M | -41.44M | 107.72M | 481.85M | 164.99M | 18.35M | -108.32M | 354.18M | 86.81M | -169.49M | -482.1M | -306.1M | -510.19M | -978.32M | -1.57B | -845.59M | -716.86M | -1.37B |
Net Income | 29.99M | -40.3M | 254.54M | 474.93M | 163.44M | 17.35M | -106.48M | 345.87M | 86.12M | -159.32M | -482.48M | -295.39M | -509.32M | -982.71M | -1.57B | -845.88M | -717.79M | -1.37B |
Selling & General & Admin | 393.05M | 391.38M | 360.57M | 358M | 353.77M | 362.47M | 328.26M | 325.37M | 352.22M | 336.01M | 378.53M | 375.29M | 329.08M | 296.21M | 273.63M | 229.14M | 185.48M | 203.19M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 231.3M | 226.48M | 218.43M | 222.41M | 222.93M | 212.06M | 204.61M | 197.12M | 194.79M | 202.11M | 186.55M | 181.59M | 179.08M | 182.98M | 173.29M | 174.26M | 170.32M |
Operating Expenses | 393.05M | 622.67M | 587.05M | 576.43M | 576.18M | 585.4M | 540.31M | 529.97M | 549.34M | 530.8M | 580.64M | 561.84M | 510.67M | 475.28M | 456.61M | 402.43M | 359.75M | 373.51M |
Interest Expense | -672.53M | 217.87M | 175.36M | 175.22M | 178.47M | 218.18M | 197.38M | 181.2M | 177.69M | 171.26M | 177.12M | 152.33M | 144.38M | 327.69M | 950.02M | 161.21M | 137.26M | 824.44M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.85B | 1.93B | 1.89B | 2.12B | 2.03B | 1.97B | 1.86B | 2.01B | 1.93B | 1.81B | 1.8B | 1.8B | 1.58B | 1.21B | 1.17B | 842.19M | 609.47M | 574.37M |
Income Tax Expense | 1.64M | -1.14M | -146.82M | 6.92M | 1.55M | 1M | 1.83M | 8.31M | 694K | -10.17M | 385K | -10.71M | -867K | 4.39M | 2.32M | 294K | 927K | 1.73M |
Shares Outstanding (Basic) | 443.88M | 441.15M | 439.71M | 439.7M | 434.81M | 426.8M | 425.43M | 425.4M | 424.18M | 422.66M | 421.4M | 420.8M | 417.48M | 417.73M | 391.74M | 369.38M | 369.93M | 329.37M |
Shares Outstanding (Diluted) | 443.88M | 441.15M | 518.11M | 514.88M | 513.59M | 431.02M | 425.43M | 511.59M | 461.08M | 422.66M | 421.4M | 420.8M | 419.11M | 417.73M | 391.74M | 370.02M | 369.93M | 329.38M |
EPS (Basic) | 0.07 | -0.09 | 0.58 | 1.11 | 0.38 | 0.04 | -0.25 | 0.81 | 0.20 | -0.38 | -1.14 | -0.7 | -1.22 | -2.35 | -4.01 | -2.29 | -1.94 | -4.16 |
EPS (Diluted) | 0.07 | -0.09 | 0.49 | 0.95 | 0.32 | 0.04 | -0.25 | 0.68 | 0.19 | -0.38 | -1.14 | -0.7 | -1.22 | -2.35 | -4.01 | -2.29 | -1.94 | -4.16 |
EBITDA | -416.37M | 426.97M | 529.71M | 895.91M | 586.39M | 481.62M | 322.34M | 760.05M | 479.11M | 212.44M | -88.34M | 48.33M | -169.96M | -455.17M | -422.75M | -495.86M | -390.97M | -360.21M |
EBIT | n/a | 176.44M | 283.08M | 657.06M | 343.46M | 236.53M | 89.06M | 535.38M | 264.5M | 1.76M | -304.98M | -153.77M | -365.81M | -650.64M | -620.38M | -684.39M | -579.6M | -544.02M |
Depreciation & Amortization | 224.52M | 250.53M | 246.63M | 238.85M | 242.94M | 245.09M | 233.28M | 224.67M | 214.61M | 210.68M | 216.63M | 202.1M | 195.86M | 195.46M | 197.63M | 188.53M | 188.64M | 183.81M |