Norwegian Cruise Line Holdings Ltd.

NCLH ·Industrials, Marine Shipping, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $9.83B $9.48B $8.55B $4.79B $648.0M $1.28B $6.46B
Passenger Ticket $5.43B $3.04B $310.2M $800.3M $4.44B
Onboard and Other $3.12B $1.74B $337.7M $479.4M $2.02B
Cost of Revenue $5.64B $5.69B $5.47B $4.27B $1.61B $1.69B $3.66B
Gross Profit $4.19B $3.79B $3.08B $518.5M $-960.1M $-413.4M $2.80B
Gross Margin 42.6% 40.0% 36.0% 10.8% -148.2% -32.3% 43.3%
Operating Expenses
Research & Development
SG&A Expense $1.55B $1.43B $1.34B $1.38B $891.5M $745.3M $974.9M
Operating Income $1.56B $1.47B $930.9M $-1.55B $-2.55B $-3.48B $1.18B
Operating Margin 15.9% 15.5% 10.9% -32.4% -393.9% -272.3% 18.2%
Interest Expense $727.5M $801.5M $2.10B $482.3M $272.9M
Pretax Income $428.7M $772.9M $163.2M $-2.28B $-4.50B $-4.00B $911.4M
Income Tax Expense $5.5M $-137.4M $-3.0M $-6.8M $5.3M $12.5M $-18.9M
Net Income $423.2M $910.3M $166.2M $-2.27B $-4.51B $-4.01B $930.2M
Net Margin 4.3% 9.6% 1.9% -47.4% -695.5% -313.6% 14.4%
EPS (Basic) $0.94 $2.09 $0.39 $-5.41 $-12.33 $-15.75 $4.33
EPS (Diluted) $0.92 $1.89 $0.39 $-5.41 $-12.33 $-15.75 $4.30
Shares Outstanding (Basic) 455.5M 448.5M 435.3M 424.4M 419.8M 365.4M 254.7M 214.9M
Shares Outstanding (Diluted) 455.5M 477.7M 515.0M 427.4M 419.8M 365.4M 254.7M 216.5M
Dividends Per Share
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