Norwegian Cruise Line
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,517,497 | $2,127,553 | $2,109,366 | $2,806,578 |
Gross Profit | 1,060,650 | 823,615 | 801,787 | 1,267,639 |
EBITDA | -416,369 | 426,972 | 529,713 | 895,914 |
EBIT | -640,891 | 176,437 | 283,078 | 657,064 |
Net Income | 29,992 | -40,295 | 254,536 | 474,932 |
Net Change In Cash | 2,517,497 | 2,127,553 | 2,109,366 | 2,806,578 |
Free Cash Flow | 381,210 | -845,999 | 155,820 | -195,508 |
Cash | 184,015 | 184,359 | 190,765 | 332,521 |
Basic Shares | 443,882 | 441,147 | 518,111 | 514,878 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,479,651 | $8,549,924 | $4,843,760 | $647,986 |
Gross Profit | 3,790,955 | 3,081,337 | 576,674 | -960,051 |
EBITDA | 2,493,642 | 1,773,943 | -665,138 | -1,669,791 |
EBIT | 1,520,130 | 890,707 | -1,475,191 | -2,428,395 |
Net Income | 910,257 | 166,178 | -2,269,909 | -4,506,587 |
Net Change In Cash | 9,479,651 | 8,549,924 | 4,843,760 | 647,986 |
Cost of Revenue | -1,793,835 | |||
Free Cash Flow | 838,871 | -744,648 | -1,573,837 | -3,220,852 |
Cash | 190,765 | 402,415 | 946,987 | 1,506,647 |
Basic Shares | 515,030 | 427,400 | 419,773 | 365,449 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.51 |
2025-03-31 | $0.07 |
2024-12-31 | $0.26 |
