nclh: the income statement

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	2024-09-30
Total revenue	2,938,142	2,517,497	2,127,553	2,806,578
Commissions Transportation And Other	521,981	487,835	395,343	564,614
Onboard And Other	222,002	187,684	138,858	211,753
Payroll And Related	355,396	346,133	334,504	337,430
Fuel Expense	175,913	157,377	175,014	164,934
Food And Beverage	81,866	81,323	75,588	78,096
Service Other	197,701	196,495	184,631	182,112
Total cruise operating expense	1,554,859	1,456,847	1,303,938	1,538,939
Marketing, general and administrative	383,002	393,054	391,376	358,001
Depreciation and amortization	250,832	243,760	231,297	218,428
Total other operating expense	633,834	636,814	622,673	576,429
Operating income	749,449	423,836	200,942	691,210
Interest expense, net	-328,816	-236,782	-217,872	-175,216
Other income (expense), net	13,003	-156,425	-24,505	-34,146
Total non-operating income (expense)	-315,813	-393,207	-242,377	-209,362
Net income before income taxes	433,636	30,629	-41,435	481,848
Income tax expense	14,341	637	-1,140	6,916
Net income	419,295	29,992	-40,295	474,932

Earnings per share, basic	0.93	0.07	-0.09	1.08
Earnings per share, diluted	0.86	0.07	-0.09	0.95
Weighted average number of shares outstanding, basic	450,996,955	446,586,784	441,147,186	439,697,135
Weighted average number of shares outstanding, diluted	495,727,378	448,033,138	441,147,186	514,878,919