NCLHNYSEWater TransportationFiscal year ends December 31

Norwegian Cruise Line Holdings Ltd.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$15.24+0.19 (+1.26%)

Close on Oct 19, 2026

Market cap: $7.07B
P/E (TTM): 9.5
Dividend yield: –

Norwegian Cruise Line Holdings Ltd. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Revenue	9,828	9,480	8,550	4,844	648	1,280	6,462	6,055	5,396	4,874	4,345	3,126	2,570	2,276	2,219
Cost of Revenue	5,639	5,689	5,469	4,267	1,608	1,693	3,663	–	–	–	–	–	1,658	1,478	1,468
Gross Profit	4,188	3,791	3,081	577	-960	-413	2,799	–	–	–	–	–	913	798	751
Selling, General & Admin	1,549	1,435	1,342	1,379	891	745	975	898	774	666	555	403	301	251	251
Advertising Expenses	622	514	513	578	300	217	401	327	289	271	232	123	89	84	80
Operating Expenses	2,628	2,325	2,150	2,128	1,592	3,071	1,621	1,459	1,284	1,099	987	676	517	441	–
Operating Income	1,561	1,466	931	-1,552	-2,552	-3,484	1,178	1,219	1,049	925	702	503	396	357	316
Interest Expense	–	–	728	802	2,100	482	273	270	268	277	222	152	283	–	–
Other Non-Operating Income	-1,132	-693	-768	-725	-1,949	-516	-267	-250	-278	-285	-269	-163	-281	-188	-188
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	15	–	–	–	–
Asset Impairment Charges	–	–	1,291	1,291	1,291	1,608	0	–	–	–	–	–	–	–	–
Pretax Income	429	773	163	-2,277	-4,501	-4,000	911	969	771	640	434	340	115	169	129
Income Tax Expense	5.48	-137	-3.00	-6.79	5.27	12	-19	14	11	7.22	6.77	-2.27	12	0.71	1.70
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	955	760	633	427	343	103	169	127
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	4.25	1.17	–	–
Net Income	423	910	166	-2,270	-4,507	-4,013	930	955	760	633	427	338	102	169	127
EPS (Basic)(per share)	0.94	2.09	0.39	-5.41	-12.33	-15.75	4.33	4.28	3.33	2.79	1.89	1.64	0.50	0.95	0.71
EPS (Diluted)(per share)	0.92	1.89	0.39	-5.41	-12.33	-15.75	4.30	4.25	3.31	2.78	1.86	1.62	0.49	0.94	0.71
Shares Outstanding (Basic, Weighted)(shares)	449	435	424	420	365	255	215	223	228	227	227	207	203	178	178
Shares Outstanding (Diluted, Weighted)(shares)	478	515	427	420	365	255	216	224	229	228	230	212	209	179	179
EBITDA	2,723	2,439	1,814	-742	-1,794	-2,745	1,825	1,786	1,570	1,371	1,153	808	641	573	527
Net Interest Income	–	–	–	–	–	–	–	–	–	-277	-222	-152	-283	-190	-190

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 42.5%
Operating margin: 15.1%
Net margin: 7.5%
Return on equity, FY2025: 23.3%

Financial strength

Current ratio: 0.20
Debt to equity: 5.84
Debt to assets: 62.6%
Cash to current liabilities: 3.5%

Valuation

P/E ratio: 9.5
Price to sales: 0.70
Price to book: 2.75
Dividend yield: –