NCLH
NYSENORWEGIAN CRUISE LINE HOLDINGS LTD.
Industrials · Water Transportation
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$648.0M
2021
$4.8B
2022
$8.5B
2023
$9.5B
2024
$9.8B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$9.8B
Net Income$423.2M
Gross Profit—
Oper Income$1.6B
EPS (dil)$0.92
Rev/sh$21.41
FCF/sh$-2.55
Book/sh$4.81
Gross M—
Oper M15.9%
Profit M4.3%
FCF M-11.9%
ROE19.2%
ROA1.9%
ROIC43.5%
R&D/Rev—
Rev Y/Y3.7%
Rev 3Y CAGR26.6%
EPS Y/Y-51.3%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y-7.2%
Current Ratio0.21
Quick Ratio0.18
Debt/Eq0.70
Int Coverage2.1×
Net Debt$1.3B
Total Debt$1.6B
Cash & Eq$209.9M
Total Assets$22.5B
Oper CF$2.1B
Capex$3.3B
Free CF$-1.2B
Buybacks$349.9M
Equity$2.2B
Liabilities$20.3B
Shs Outstand0.46B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $648.0M | $4.8B | $8.5B | $9.5B | $9.8B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-2.6B | $-1.6B | $930.9M | $1.5B | $1.6B |
| Net Income | $-4.5B | $-2.3B | $166.2M | $910.3M | $423.2M |
| Diluted EPS | $-12.33 | $-5.41 | $0.39 | $1.89 | $0.92 |
| Operating Cash Flow | $-2.5B | $210.0M | $2.0B | $2.0B | $2.1B |
| Free Cash Flow | $-3.2B | $-1.6B | $-744.6M | $838.9M | $-1.2B |
COMMUNITY · $NCLH0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.