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

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

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Columns are period end dates

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