Stocktoria
Norwegian Cruise Line Holdings Ltd. NCLH
NYSE · stock · Water Transportation · website · IPO 2013-01-18
Norwegian Cruise Line Holdings Ltd. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.8B | $9.5B | $8.5B | $4.8B | $648.0M | $1.3B | $6.5B | $6.1B | $5.4B | $4.9B |
| SG&A expense | $1.5B | $1.4B | $1.3B | $1.4B | $891.5M | $745.3M | $974.9M | $897.9M | $773.8M | $666.2M |
| Operating income | $1.6B | $1.5B | $930.9M | -$1.6B | -$2.6B | -$3.5B | $1.2B | $1.2B | $1.0B | $925.5M |
| Interest expense | — | — | $727.5M | $801.5M | $2.1B | $482.3M | $272.9M | $270.4M | $267.8M | $276.9M |
| Income tax | $5.5M | -$137.3M | -$3.0M | -$6.8M | $5.3M | $12.5M | -$18.9M | $14.5M | $10.7M | $7.2M |
| Net income | $423.2M | $910.3M | $166.2M | -$2.3B | -$4.5B | -$4.0B | $930.2M | $954.8M | $759.9M | $633.1M |
| EPS (diluted) | $0.92 | $1.89 | $0.39 | $-5.41 | $-12.33 | $-15.75 | $4.30 | $4.25 | $3.31 | $2.78 |
| Operating cash flow | $2.1B | $2.0B | $2.0B | $210.0M | -$2.5B | -$2.6B | $1.8B | $2.1B | $1.6B | $1.3B |
| Free cash flow | -$1.2B | $838.9M | -$744.6M | -$1.6B | -$3.2B | -$3.5B | $185.4M | $508.4M | $229.0M | $172.0M |
| Cash & equivalents | $209.9M | $190.8M | $402.4M | $947.0M | $1.5B | $3.3B | $252.9M | $163.9M | $176.2M | $128.3M |
| Inventory | $138.2M | $149.7M | $157.6M | $148.7M | $118.2M | $82.4M | $95.4M | $90.2M | $82.1M | $66.3M |
| Total assets | $22.5B | $20.0B | $19.5B | $18.6B | $18.7B | $18.4B | $16.7B | $15.2B | $14.1B | $13.0B |
| Total liabilities | $20.3B | $18.5B | $19.2B | $18.5B | $16.3B | $14.0B | $10.2B | $9.2B | $8.3B | $8.4B |
| Shareholders' equity | $2.2B | $1.4B | $300.8M | $68.6M | $2.4B | $4.4B | $6.5B | $6.0B | $5.7B | $4.5B |
Growth · year-over-year · Revenue CAGR 8.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.7% | +10.9% | +76.5% | +647.5% | -49.4% | -80.2% | +6.7% | +12.2% | +10.7% | +12.2% |
| Net income growth | -53.5% | +447.8% | — | — | — | -531.3% | -2.6% | +25.7% | +20.0% | +48.2% |
| EPS growth | -51.3% | +384.6% | — | — | — | -466.3% | +1.2% | +28.4% | +19.1% | +49.5% |
| Free cash flow growth | -239.5% | — | — | — | — | -1989.0% | -63.5% | +122.0% | +33.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.