Norwegian Cruise Line Holdings Ltd. (NCLH) Quarterly Income Statement

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Norwegian Cruise Line Holdings Ltd. (NCLH) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NCLH Income Statement

Norwegian Cruise Line Holdings Ltd. (NCLH) annual income statement — 22-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	2.95B	2.64B	2.33B	2.24B	2.94B	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
Revenue Growth %	0.29%	4.89%	9.57%	6.4%	4.69%	6.11%	-2.91%	6.19%	10.67%	7.57%	20.27%	30.76%	56.98%	85.78%	249.07%	211.66%	955.33%	27079.05%	16736.77%	4988.6%
Cost of Goods Sold	1.67B	1.59B	1.38B	1.32B	1.55B	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
COGS % of Revenue	56.59%	60.09%	59.11%	58.97%	52.92%	57.87%	61.29%	61.99%	54.83%	61.32%	63.32%	66.54%	58.47%	62.73%	70.28%	80.27%	76.69%	90.41%	140.9%	147.24%
Gross Profit	1.28B	1.05B	953.34M	920.88M	1.38B	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
Gross Margin %	43.41%	39.91%	40.89%	41.03%	47.08%	42.13%	38.71%	38.01%	45.17%	38.68%	36.68%	33.46%	41.53%	37.27%	29.72%	19.73%	23.31%	9.59%	-40.9%	-47.24%
Gross Profit Growth %	-7.53%	-0.65%	15.75%	14.85%	9.12%	15.57%	2.47%	20.63%	20.35%	11.66%	48.43%	121.79%	179.68%	621.8%	353.67%	230.14%	231.37%	146.41%	-7.95%	-16.64%
Operating Expenses	654.82M	690.41M	720.4M	734.24M	633.83M	636.81M	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
OpEx % of Revenue	22.22%	26.15%	30.9%	32.71%	21.57%	25.3%	29.27%	27.83%	20.54%	24.29%	26.72%	27.2%	20.9%	24.91%	29.13%	38.22%	34.78%	43.02%	91.06%	93.68%
Selling, General & Admin	367.12M	419.2M	459.68M	381.37M	383M	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
SG&A % of Revenue	12.46%	15.88%	19.72%	16.99%	13.04%	15.61%	18.4%	17.09%	12.76%	14.91%	16.54%	16.52%	12.83%	15.97%	18.44%	24.92%	23.23%	27.72%	56.75%	56.14%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	624.27M	363.33M	232.94M	186.64M	749.45M	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
Operating Margin %	21.19%	13.76%	9.99%	8.32%	25.51%	16.84%	9.44%	10.18%	24.63%	14.4%	9.97%	6.26%	20.64%	12.36%	0.59%	-18.5%	-11.47%	-33.42%	-131.96%	-140.91%
Operating Income Growth %	-16.7%	-14.28%	15.93%	-13.09%	8.43%	24.09%	-7.99%	72.72%	32.08%	25.32%	1937.64%	144.25%	382.52%	168.69%	101.56%	59.09%	73.12%	34.42%	-20.57%	-25.6%
EBITDA	934.63M	657.37M	514.33M	560.99M	1.02B	688.27M	451.48M	461.38M	930.06M	584.5M	463.49M	357.61M	747.99M	487.16M	221.39M	-64.34M	16.87M	-200.95M	-493.29M	-489.24M
EBITDA Margin %	31.72%	24.9%	22.06%	25%	34.79%	27.34%	21.22%	21.87%	33.14%	24.64%	21.15%	18%	29.49%	22.09%	12.15%	-4.24%	1.04%	-16.93%	-94.51%	-100.37%
EBITDA Growth %	-8.57%	-4.49%	13.92%	21.59%	9.91%	17.76%	-2.59%	29.02%	24.34%	19.98%	109.35%	655.82%	4333.05%	342.43%	144.88%	86.85%	103.37%	51.75%	-27.32%	-31.35%
D&A (Non-Cash Add-back)	310.35M	294.05M	281.39M	374.35M	272.79M	264.44M	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
EBIT	655.17M	396.84M	192.24M	175.93M	762.45M	198.98M	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
Net Interest Income	-170.54M	-170.89M	-165.99M	-170.04M	-328.82M	-168.35M	-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
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	170.54M	170.89M	165.99M	170.04M	328.82M	168.35M	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
Other Income/Expense	-139.64M	-137.37M	-125.28M	-180.75M	-315.81M	-393.21M	-242.38M	-107.02M	-209.36M	-176.58M	-200.04M	-232.65M	-169.14M	-185.74M	-180.21M	-201.13M	-120.87M	-113.39M	-289.56M	-883.53M
Pretax Income	484.63M	225.96M	107.66M	5.89M	433.64M	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
Pretax Margin %	16.45%	8.56%	4.62%	0.26%	14.76%	1.22%	-1.95%	5.11%	17.17%	6.95%	0.84%	-5.45%	13.97%	3.94%	-9.3%	-31.74%	-18.95%	-42.97%	-187.44%	-322.18%
Income Tax	-6.83M	3.4M	2.99M	-8.36M	14.34M	637K	-1.14M	-146.82M	6.92M	1.55M	1M	-1.83M	8.31M	694K	-10.17M	385K	-10.71M	-867K	4.39M	2.32M
Effective Tax Rate %	-1.41%	1.51%	2.78%	-141.96%	3.31%	2.08%	2.75%	-136.29%	1.44%	0.94%	5.45%	1.69%	2.35%	0.8%	6%	-0.08%	3.5%	0.17%	-0.45%	-0.15%
Net Income	491.46M	222.55M	104.67M	14.25M	419.3M	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
Net Margin %	16.68%	8.43%	4.49%	0.64%	14.27%	1.19%	-1.89%	12.07%	16.92%	6.89%	0.79%	-5.36%	13.64%	3.9%	-8.74%	-31.76%	-18.28%	-42.9%	-188.28%	-322.65%
Net Income Growth %	17.21%	642.04%	359.75%	-94.4%	-11.71%	-81.65%	-332.21%	339.03%	37.32%	89.79%	110.89%	77.93%	217.09%	116.91%	83.79%	69.32%	65.08%	29.04%	28.28%	-112.84%
Net Income (Continuing)	491.46M	222.55M	104.67M	14.25M	419.3M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.07	0.48	0.23	0.03	0.86	0.07	-0.09	0.49	0.95	0.32	0.04	-0.25	0.68	0.19	-0.38	-1.14	-0.70	-1.22	-2.35	-4.01
EPS Growth %	24.42%	617.49%	351.92%	-93.88%	-9.47%	-79.09%	-326.55%	296%	39.71%	68.42%	110.61%	78.07%	197.14%	115.57%	83.83%	71.57%	69.43%	37.11%	43.51%	-59.76%
EPS (Basic)	1.07	0.48	0.23	0.03	0.93	0.07	-0.09	0.58	1.08	0.38	0.04	-0.25	0.81	0.20	-0.38	-1.14	-0.70	-1.22	-2.35	-4.01
Diluted Shares Outstanding	460.42M	463.93M	466.15M	459.52M	495.73M	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
Basic Shares Outstanding	459.22M	459.13M	456.65M	455.26M	451M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-