Name: NCLH Income Statement - Norwegian Cruise Line Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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NCLH - Norwegian Cruise Line Holdings. Ltd.

USD | NYSE | Industrials

NCLH Income Statement - Norwegian Cruise Line Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	2,331.2	2,244.4	2,938.1	2,517.5	2,127.6	2,109.4	2,806.6	2,372.5	2,191.2	1,986.5	2,536.0	2,205.5	1,821.9	1,519.1	1,615.5	1,187.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenues
Revenues	10,031.3	9,827.6	9,479.7	8,549.9	4,843.8	648.0	1,279.9	6,462.4	6,055.1	5,396.2	4,874.3	4,345.0	3,125.9	2,570.3	2,276.2	2,219.3
Cost of Revenue	5,713.1	5,639.2	5,688.7	5,468.6	4,267.1	1,608.0	1,693.1	3,663.3	-	-	-	-	-	1,657.7	1,478.4	1,467.9
Gross Profit	4,318.2	4,188.4	3,791.0	3,081.3	576.7	(960.1)	(413.2)	2,799.1	-	-	-	-	-	912.6	797.8	751.4
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	1,592.9	1,560.9	1,465.9	930.9	(1,551.8)	(2,552.3)	(3,484.1)	1,178.1	1,219.1	1,048.8	925.5	702.5	502.9	395.9
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	9.6	5.5	(137.4)	(3.0)	(6.8)	5.3	12.5	(18.9)	14.5	10.7	7.2	6.8	(2.3)	11.8	0.7
Per Share
EPS Basic	1.24	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
Supplementary Data
EBITDA	2,785.8	2,723.0	2,439.4	1,814.1	(741.7)	(1,793.7)	(2,744.5)	1,825.2	1,786.0	1,570.3	1,371.1	1,152.8	807.8	641.0	573.2	527.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	459.7	381.4	383.0	393.1	391.4	360.6	358.0	353.8	362.5	328.3	325.4	352.2	336.0	378.5	375.3	329.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	281.4	417.0	250.8	243.8	250.5	287.6	218.4	222.4	245.1	270.8	204.6	197.1	210.7	246.5	186.6	181.6
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	720.4	734.2	633.8	636.8	622.7	587.0	576.4	576.2	585.4	540.3	530.0	549.3	530.8	580.6	561.8	510.7

Operating Income
Operating Income	232.9	186.6	749.4	423.8	200.9	214.7	691.2	341.6	218.4	124.3	523.3	272.5	10.7	(281.0)	(185.2)	(396.8)	(688.8)	(686.9)	(689.1)	(605.1)	(571.3)	(546.9)	(517.8)	(595.4)	(1,824.1)	199.4	511.7	308.7	158.3	209.6	550.3	292.2	167.1	177.2	476.8	275.1	119.7	153.6	413.6	227.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	5.7	-	9.0	10.9	14.7	-	15.0	16.0	17.3	675.6	17.5	17.3	17.1	752.0	17.4	16.8	15.3	2,030.1
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(125.3)	(180.8)	(315.8)	(393.2)	(242.4)	(107.0)	(209.4)	(176.6)	(200.0)	(232.6)	(169.1)	(185.7)	(180.2)	(201.1)	(120.9)	(113.4)
Pre-Tax Income	107.7	5.9	433.6	30.6	(41.4)	107.7	481.8	165.0	18.4	(108.3)	354.2	86.8	(169.5)	(482.1)	(306.1)	(510.2)

Tax & Net
Income Tax Expense	3.0	(8.4)	14.3	0.6	(1.1)	(146.8)	6.9	1.5	1.0	(1.8)	8.3	0.7	(10.2)	0.4	(10.7)	(0.9)	4.4	2.3	0.3	0.9	1.7	31.5	(3.8)	(9.1)	(6.2)	(2.4)	11.2	6.1	(33.8)	(3.9)	10.5	5.4	2.5	(4.6)	6.5	6.8	2.0	(1.7)	5.2	2.6
Net Income From Continuing Ops	104.7	14.3	419.3	30.0	(40.3)	254.5	474.9	163.4	17.4	(106.5)	345.9	86.1	(159.3)	(482.5)	(295.4)	(509.3)	(982.7)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	104.7	14.3	419.3	30.0	(40.3)	254.5	474.9	163.4	17.4	(106.5)	345.9	86.1	(159.3)	(482.5)	(295.4)	(509.3)	(982.7)
Net Income Attributable To Parent	104.7	14.3	419.3	30.0	(40.3)	254.5	474.9	163.4	17.4	(106.5)	345.9	86.1	(159.3)	(482.5)	(295.4)	(509.3)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	104.7	14.3	419.3	30.0	(40.3)	254.5	474.9	163.4	17.4	(106.5)	345.9	86.1	(159.3)	(482.5)	(295.4)

Per Share
EPS Basic	0.23	-	0.93	0.07	(0.09)	-	1.08	0.38	0.04	-	0.81	0.20	(0.38)	-	(0.70)	(1.22)	(2.35)	-	(2.29)	(1.94)	(4.16)	-	(2.50)	(2.99)	(8.80)	-	2.10	1.11	0.54	-	2.12	1.02	0.45	-	1.76	0.87	0.27	-	1.51	0.64
EPS Diluted	0.23	-	0.86	0.07	(0.09)	-	0.95	0.35	0.04	-	0.71	0.20	(0.38)	-	(0.70)	(1.22)	(2.35)	-
Shares Basic	456.7	-	451.0	446.6	441.1	-	439.7	434.8	426.8	-	425.4	424.2	422.7	-	420.8	419.1	417.7	-
Shares Diluted	466.1	-	495.7	448.0	441.1	-	514.9	513.6	431.0	-	511.6	461.1	422.7	-	420.8	419.1	417.7	-

Supplementary Data
EBITDA	514.3	603.6	1,000.3	667.6	451.5	502.3	909.6	564.0	463.5	395.2	727.9	469.7	221.4	(34.5)	1.3	(215.2)	(493.3)	(459.6)	(515.8)	(430.8)	(387.5)	(359.2)	(340.3)	(416.2)	(1,628.9)	364.3	667.9	465.0	328.0	357.6	694.0	432.9	301.6	319.4	611.4	398.2	241.3	278.3	525.2	331.6
EBIT	232.9	186.6	749.4	423.8	200.9	214.7	691.2	341.6	218.4	124.3	523.3	272.5	10.7	(281.0)	(185.2)	(396.8)	(688.8)	(686.9)	(689.1)