Norwegian Cruise Line Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$2,640,544	$2,331,221	$2,244,400	$2,938,142
Gross Profit	1,053,736	953,340	920,881	1,383,283
EBITDA	668,049	452,956	471,079	1,013,284
EBIT	396,844	192,240	175,927	762,452
Net Income	222,553	104,666	14,254	419,295
Net Change In Cash	2,640,544	2,331,221	2,244,400	2,938,142
Free Cash Flow	178,435	-625,216	21,463	-726,534
Cash	218,100	185,047	209,893	166,801
Basic Shares	463,932	466,145	459,518	495,727

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$9,827,592	$9,479,651	$8,549,924	$4,843,760
Gross Profit	3,141,680	3,790,955	3,081,337	576,674
EBITDA	3,804,477	2,493,642	1,773,943	-665,138
EBIT	2,658,844	1,520,130	890,707	-1,475,191
Net Income	423,246	910,257	166,178	-2,269,909
Net Change In Cash	9,827,592	9,479,651	8,549,924	4,843,760
Free Cash Flow	-1,169,860	838,871	-744,648	-1,573,837
Cash	209,893	190,765	402,415	946,987
Basic Shares	459,518	515,030	427,400	419,773