NCLH (Norwegian Cruise Line Holdings Ltd.) Stock Financials & Earnings

NCLHNorwegian Cruise Line Holdings Ltd.

Mkt Cap$9B

Revenue (TTM)$9.8B

Net Income (TTM)$423M

EPS (TTM)$0.87

Free Cash Flow (TTM)-$1.2B

Gross Margin42.6%

Op. Margin15.9%

Net Margin4.3%

FCF Margin-11.9%

P/S Ratio (TTM)1.0x

P/E Ratio (TTM)22.1x

YoY Rev Growth+3.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.8B	$542M	$11M
Q2 23	$2.2B	$822M	$273M
Q3 23	$2.5B	$1.1B	$523M
Q4 23	$2.0B	$665M	$124M
Q1 24	$2.2B	$804M	$218M
Q2 24	$2.4B	$918M	$342M
Q3 24	$2.8B	$1.3B	$691M
Q4 24	$2.1B	$802M	$215M
Q1 25	$2.1B	$824M	$201M
Q2 25	$2.5B	$1.1B	$424M
Q3 25	$2.9B	$1.4B	$749M
Q4 25	$2.2B	$921M	$187M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Revenue by Geography

Quarter	Asia Pacific	Europe	North America	Other Country
Q1 23	$206M	$81M	$1.4B	$174M
Q2 23	$90M	$880M	$1.2B	$14M
Q3 23	$16M	$1.3B	$1.2B	$792K
Q4 23	$222M	$508M	$1.2B	$70M
Q1 24	$397M	$25M	$1.6B	$208M
Q2 24	$119M	$1.1B	$1.2B	$23M
Q3 24	$50M	$1.4B	$1.3B	$2M
Q4 24	$214M	$516M	$1.3B	$113M
Q1 25	$406M	$73M	$1.4B	$202M
Q2 25	$233M	$964M	$1.3B	$30M
Q3 25	$125M	$1.3B	$1.5B	$891K
Q4 25	$233M	$512M	$1.4B	$50M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$701M	$0	$701M
Q2 23	$899M	$0	$899M
Q3 23	$682M	$0	$682M
Q4 23	$402M	$0	$402M
Q1 24	$560M	$0	$560M
Q2 24	$594M	$0	$594M
Q3 24	$333M	$0	$333M
Q4 24	$191M	$0	$191M
Q1 25	$184M	$0	$184M
Q2 25	$184M	$0	$184M
Q3 25	$167M	$0	$167M
Q4 25	$210M	$0	$210M

Shares Outstanding

Revenue Per Employee

Revenue / Employee