Stocktoria
Norwegian Cruise Line Holdings Ltd. NCLH
NYSE · XNYS · stock · Water Transportation · website · IPO 2013-01-18
Norwegian Cruise Line Holdings Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $9.8B | $9.5B | $8.5B | $4.8B | $648.0M |
| SG&A expense | $1.5B | $1.4B | $1.3B | $1.4B | $891.5M |
| Operating income | $1.6B | $1.5B | $930.9M | -$1.6B | -$2.6B |
| Interest expense | — | — | $727.5M | $801.5M | $2.1B |
| Income tax | $5.5M | -$137.3M | -$3.0M | -$6.8M | $5.3M |
| Net income | $423.2M | $910.3M | $166.2M | -$2.3B | -$4.5B |
| EPS (diluted) | $0.92 | $1.89 | $0.39 | $-5.41 | $-12.33 |
| Operating cash flow | $2.1B | $2.0B | $2.0B | $210.0M | -$2.5B |
| Free cash flow | -$1.2B | $838.9M | -$744.6M | -$1.6B | -$3.2B |
| Cash & equivalents | $209.9M | $190.8M | $402.4M | $947.0M | $1.5B |
| Inventory | $138.2M | $149.7M | $157.6M | $148.7M | $118.2M |
| Total assets | $22.5B | $20.0B | $19.5B | $18.6B | $18.7B |
| Total liabilities | $20.3B | $18.5B | $19.2B | $18.5B | $16.3B |
| Shareholders' equity | $2.2B | $1.4B | $300.8M | $68.6M | $2.4B |
Source: SEC EDGAR filings · CIK 0001513761 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.