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Norwegian Cruise Line Holdings Ltd. (NCLH)

For the quarter ending 2025-06-30, NCLH made $2,517,497K in revenue. $29,992K in net income. Net profit margin of 1.19%.

Overview

Revenue
$2,517,497K
Net Income
$29,992K
Net Profit Margin
1.19%
EPS
$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...
    • Revenue from contract with custo...
    • Revenue from contract with custo...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenue2,517,497 2,127,553 2,806,578 2,372,492
Marketing, general and administrative393,054 391,376 358,001 353,771
Depreciation and amortization243,760 231,297 218,428 222,405
Total other operating expense636,814 622,673 576,429 576,176
Service Other196,495 184,631 182,112 199,421
Food And Beverage81,323 75,588 78,096 77,046
Payroll And Related346,133 334,504 337,430 330,578
Onboard And Other187,684 138,858 211,753 171,707
Fuel Expense157,377 175,014 164,934 174,964
Commissions Transportation And Other487,835 395,343 564,614 501,039
Total cruise operating expense1,456,847 1,303,938 1,538,939 1,454,755
Operating income423,836 200,942 691,210 341,561
Other income (expense), net-156,425 -24,505 -34,146 1,896
Interest expense, net-236,782 -217,872 -175,216 -178,472
Total non-operating income (expense)-393,207 -242,377 -209,362 -176,576
Net income (loss) before income taxes30,629 -41,435 481,848 164,985
Income tax benefit (expense)637 -1,140 6,916 1,549
Net income (loss)29,992 -40,295 474,932 163,436
Earnings per share, basic0.07 -0.09 1.08 0.38
Earnings per share, diluted0.07 -0.09 0.95 0.35
Weighted average number of shares outstanding, basic446,586,784 441,147,186 439,697,135 434,807,434
Weighted average number of shares outstanding, diluted448,033,138 441,147,186 514,878,919 513,589,734
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Revenue from contractwith customer,...$29,804K (30.68%↑ Y/Y)Revenue from contractwith customer,...$232,944K (96.53%↑ Y/Y)Revenue from contractwith customer,...$963,830K (-8.65%↓ Y/Y)Revenue from contractwith customer,...$1,290,919K (9.76%↑ Y/Y)Total revenue$2,517,497K (6.11%↑ Y/Y)Operating income$423,836K (24.09%↑ Y/Y)Total cruiseoperating expense$1,456,847K (0.14%↑ Y/Y)Total other operatingexpense$636,814K (10.52%↑ Y/Y)Net income (loss)before income taxes$30,629K (-81.44%↓ Y/Y)Total non-operatingincome (expense)-$393,207K (-122.68%↓ Y/Y)Commissions TransportationAnd Other$487,835K (-2.64%↓ Y/Y)Fuel Expense$157,377K (-10.05%↓ Y/Y)Onboard And Other$187,684K (9.30%↑ Y/Y)Payroll And Related$346,133K (4.71%↑ Y/Y)Food And Beverage$81,323K (5.55%↑ Y/Y)Service Other$196,495K (-1.47%↓ Y/Y)Depreciation andamortization$243,760K (9.60%↑ Y/Y)Marketing, general andadministrative$393,054K (11.10%↑ Y/Y)Net income (loss)$29,992K (-81.65%↓ Y/Y)Income tax benefit(expense)$637K (-58.88%↓ Y/Y)Interest expense, net-$236,782K (-32.67%↓ Y/Y)Other income(expense), net-$156,425K (-8350.26%↓ Y/Y)