Norwegian Cruise Line (NCLH)
Runs Norwegian, Oceania and Regent cruises across contemporary, premium and luxury markets.
$14.26
vs last close+0.02 (+0.11%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,536 | 1,986 | 2,191 | 2,372 | 2,807 | 2,109 | 2,128 | 2,517 | 2,938 | 2,244 | 2,331 | 2,641 |
| Cost of revenue | 1,483 | 1,322 | 1,387 | 1,455 | 1,539 | 1,308 | 1,304 | 1,457 | 1,555 | 1,324 | 1,378 | 1,587 |
| Gross profit | 1,053 | 665 | 804 | 918 | 1,268 | 802 | 824 | 1,061 | 1,383 | 921 | 953 | 1,054 |
| 530 | 540 | 585 | 576 | 576 | 587 | 623 | 637 | 634 | 734 | 720 | 690 | |
| 325 | 328 | 362 | 354 | 358 | 361 | 391 | 393 | 383 | 381 | 460 | 419 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 419 |
| Other expenses | 205 | 212 | 223 | 222 | 218 | 226 | 231 | 244 | 251 | 353 | 261 | 271 |
| Operating income | 523 | 124 | 218 | 342 | 691 | 215 | 201 | 424 | 749 | 187 | 233 | 363 |
| −169 | −233 | −200 | −177 | −209 | −107 | −242 | −393 | −316 | −181 | −125 | −137 | |
| Interest expense | 181 | 197 | 218 | 178 | 175 | 175 | 218 | 168 | 329 | 170 | 166 | 171 |
| Other non-operating income | −12 | 35 | −18 | −2 | 34 | −68 | 25 | 225 | −13 | 11 | 41 | −34 |
| Income before tax | 354 | −108 | 18 | 165 | 482 | 108 | −41 | 31 | 434 | 6 | 108 | 226 |
| Income tax expense | 8 | −2 | 1 | 2 | 7 | −147 | −1 | 1 | 14 | −8 | 3 | 3 |
| Net income from continuing operations | 346 | −106 | 17 | 163 | 475 | 255 | −40 | 30 | 419 | 14 | 105 | 223 |
| Net income | 346 | −106 | 17 | 163 | 475 | 255 | −40 | 30 | 419 | 14 | 105 | 223 |
| EPS, basic | $0.81 | −$0.25 | $0.04 | $0.38 | $1.08 | $0.58 | −$0.09 | $0.07 | $0.93 | $0.03 | $0.23 | $0.48 |
| EPS, diluted | $0.68 | −$0.25 | $0.04 | $0.32 | $0.95 | $0.49 | −$0.09 | $0.07 | $0.86 | $0.03 | $0.23 | $0.48 |
| Weighted average shares, basic | 425 | 425 | 427 | 435 | 440 | 440 | 441 | 444 | 451 | 455 | 457 | 459 |
| Weighted average shares, diluted | 512 | 425 | 431 | 514 | 515 | 518 | 441 | 444 | 496 | 460 | 466 | 464 |
| EBITDA | 760 | 322 | 482 | 586 | 896 | 530 | 427 | 443 | 1,013 | 471 | 453 | 668 |
| Depreciation & amortization | 225 | 233 | 245 | 243 | 239 | 247 | 251 | 244 | 251 | 295 | 261 | 271 |
| EBIT | 535 | 89 | 237 | 343 | 657 | 283 | 176 | 199 | 762 | 176 | 192 | 397 |