Norwegian Cruise Line
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,244,400 | $2,938,142 | $2,517,497 | $2,127,553 |
Gross Profit | 920,881 | 1,383,283 | 1,060,650 | 823,615 |
EBITDA | 471,079 | 1,013,284 | 442,735 | 426,972 |
EBIT | 175,927 | 762,452 | 198,975 | 176,437 |
Net Income | 14,254 | 419,295 | 29,992 | -40,295 |
Net Change In Cash | 2,244,400 | 2,938,142 | 2,517,497 | 2,127,553 |
Free Cash Flow | 21,463 | -726,534 | 381,210 | -845,999 |
Cash | 209,893 | 166,801 | 184,015 | 184,359 |
Basic Shares | 459,518 | 495,727 | 443,882 | 441,147 |
Annual Financials
| 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 | 2,738,507 | 2,493,642 | 1,773,943 | -665,138 |
EBIT | 1,592,874 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.28 |
2025-09-30 | $1.20 |
2025-06-30 | $0.51 |