Sunday 1 November 2026 Export NCLH’s income statement to Excel — free account

Norwegian Cruise Line Holdings Ltd.

Norwegian Cruise Line Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $9.8 billion, up 3.67% from fiscal 2024.

Revenue: +4.89%
EPS: +585.7%
Free cash flow: −62.0%
Total debt: +9.24%

Quarter to June 2026, against a year earlier

17.57 0.65 −3.57%

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Market cap: $8.4B
P/E: 10.5×
Fwd P/E: 11.1×
Dividend yield: —
F-score: 5/9
Altman Z: 0.38
Beneish M: −2.59
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	39.87%	23.29%	29.53%	36.73%
Piotroski F-Score Full definition →		5	5	6	5
ROA Full definition →		3.16%	1.99%	2.52%	3.34%
ROIC Full definition →		6.00%	5.87%	5.72%	5.51%
Return on Tangible Assets Full definition →		4.53%	2.87%	3.72%	4.95%
Average Days of Receivables Full definition →		9.51	10.83	10.08	9.96
Free Cash Flow per Share Full definition →		(2.30)	(2.61)	(2.08)	(2.58)
Free Cash Flow Full definition →		(1,035.50)	(1,169.86)	(949.08)	(1,185.39)
Capital Expenditures Full definition →		(3,065.39)	(3,259.61)	(3,171.05)	(3,295.11)
Other line items
Cash ROIC Full definition →		(6.13%)	(6.87%)	(5.34%)	(6.65%)
Accounts Receivable Turnover Full definition →		42.75	38.31	36.64	37.42
Accounts Payable Turnover Full definition →		30.70	33.10	32.98	29.04
Inventory Turnover Full definition →		37.42	39.17	35.88	36.31
Average Days of Payables Full definition →		12.55	10.98	11.80	14.56
Days of Inventory on Hand Full definition →		10.09	8.94	10.40	10.08
Tax Rate Full definition →		0.25	(0.01)	(0.02)	(0.02)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.76%	15.76%	16.12%	16.18%
Share Based Compensation of Revenue Full definition →		0.94%	0.90%	0.91%	0.87%
Interest Coverage Full definition →		1.66	1.64	1.77	1.83
Operating CF/Net income Full definition →		3.06	4.94	3.91	2.77
Depreciation/Fixed assets Full definition →		0.05	0.06	0.06	0.06
Capex/Depreciation Full definition →		(2.96)	(2.80)	(2.66)	(2.70)
Revenue per Share Full definition →		21.49	21.91	21.97	22.12
Operating CF per Share Full definition →		4.50	4.66	4.87	4.60
Capex per Share Full definition →		(6.80)	(7.27)	(6.94)	(7.18)
Capex to Sales Full definition →		0.32	0.33	0.32	0.32

Show all line items

Columns are period end dates

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