Financial insights of NCLH

MyFinsight

For the quarter ending 2025-09-30, NCLH made $2,938,142K in revenue. $419,295K in net income. Net profit margin of 14.27%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenue	2,938,142	2,517,497	2,127,553	2,109,366
Commissions Transportation And Other	521,981	487,835	395,343	415,580
Onboard And Other	222,002	187,684	138,858	146,057
Payroll And Related	355,396	346,133	334,504	332,429
Fuel Expense	175,913	157,377	175,014	160,418
Food And Beverage	81,866	81,323	75,588	73,142
Service Other	197,701	196,495	184,631	179,953
Total cruise operating expense	1,554,859	1,456,847	1,303,938	1,307,579
Marketing, general and administrative	383,002	393,054	391,376	360,566
Depreciation and amortization	250,832	243,760	231,297	226,480
Total other operating expense	633,834	636,814	622,673	587,046
Operating income	749,449	423,836	200,942	214,741
Interest expense, net	-328,816	-236,782	-217,872	-175,358
Other income (expense), net	13,003	-156,425	-24,505	68,337
Total non-operating income (expense)	-315,813	-393,207	-242,377	-107,021
Net income before income taxes	433,636	30,629	-41,435	107,720
Income tax expense	14,341	637	-1,140	-146,816
Net income	419,295	29,992	-40,295	254,536

Earnings per share, basic	0.93	0.07	-0.09	0.59
Earnings per share, diluted	0.86	0.07	-0.09	0.55
Weighted average number of shares outstanding, basic	450,996,955	446,586,784	441,147,186	-866,029,483
Weighted average number of shares outstanding, diluted	495,727,378	448,033,138	441,147,186	-944,457,311