Norwegian Cruise Line Holdings financials
$14.80+3.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.64B | $2.33B | $2.24B | $2.94B | $2.52B | $2.13B | $2.11B | $2.81B | $2.37B | $2.19B | $1.99B | $2.54B |
| Gross profit | $1.05B | $953.3M | $920.9M | $1.38B | $1.06B | $823.6M | $801.8M | $1.27B | $917.7M | $803.8M | $664.6M | $1.05B |
| Gross margin | 39.9% | 40.9% | 41.0% | 47.1% | 42.1% | 38.7% | 38.0% | 45.2% | 38.7% | 36.7% | 33.5% | 41.5% |
| Operating income | $363.3M | $232.9M | $186.6M | $749.4M | $423.8M | $200.9M | $214.7M | $691.2M | $341.6M | $236.5M | $124.3M | $523.3M |
| Net income | $222.6M | $104.7M | $14.3M | $419.3M | $30.0M | -$40.3M | $254.5M | $474.9M | $163.4M | $17.4M | -$106.5M | $345.9M |
| Net margin | 8.4% | 4.5% | 0.6% | 14.3% | 1.2% | −1.9% | 12.1% | 16.9% | 6.9% | 0.8% | −5.4% | 13.6% |
| Diluted EPS | $0.48 | $0.23 | $0.03 | $0.86 | $0.07 | $-0.09 | $0.42 | $0.95 | $0.35 | $0.04 | $-0.34 | $0.71 |
| EBITDA | $657.4M | $514.3M | $561.0M | $1.02B | $688.3M | $451.5M | $461.4M | $930.1M | $584.5M | $481.6M | $357.6M | $748.0M |
| Operating cash flow | $602.6M | $811.5M | $459.1M | $236.6M | $714.9M | $679.2M | $399.3M | $172.5M | $670.9M | $807.2M | $259.0M | $210.1M |
| Free cash flow | $144.9M | -$625.2M | $21.5M | -$726.5M | $381.2M | -$846.0M | $155.8M | -$195.5M | $330.2M | $548.3M | -$388.7M | -$918.4M |
| Diluted shares | 463.9M | 466.1M | 526.1M | 495.7M | 448.0M | 441.1M | 600.6M | 514.9M | 513.6M | 431.0M | 314.3M | 511.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $218.1M | $185.0M | $209.9M | $166.8M | $184.0M | $184.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $15.03B | $15.15B | $14.61B | $14.52B | $13.76B | $13.99B |
| Total assets | $24.01B | $23.79B | $22.54B | $22.21B | $21.60B | $21.35B |
| Total liabilities | $21.44B | $21.36B | $20.33B | $20.02B | $20.03B | $19.94B |
| Shareholders' equity | $2.57B | $2.43B | $2.21B | $2.19B | $1.57B | $1.42B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology