Norwegian Cruise Line

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,938,142
$2,517,497
$2,127,553
$2,109,366
Gross Profit
1,383,283
1,060,650
823,615
801,787
EBITDA
1,013,284
442,735
426,972
529,713
EBIT
762,452
198,975
176,437
283,078
Net Income
419,295
29,992
-40,295
254,536
Net Change In Cash
2,938,142
2,517,497
2,127,553
2,109,366
Free Cash Flow
-726,534
381,210
-845,999
155,820
Cash
166,801
184,015
184,359
190,765
Basic Shares
495,727
443,882
441,147
518,111

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-12-31
$0
2025-09-30
$1.20
2025-06-30
$0.51
2025-03-31
$0.07