NCLH

Norwegian Cruise Line Holdings

Consumer Discretionary

Hotels, Resorts & Cruise Lines

Miami, Florida

Last filing: Mar 2, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$221.4M	$280.3M	$326.3M	$1.2B
BS_Assets_PPE	$0	$16.8B	$16.4B	$14.5B	$13.5B
BS_Assets_Goodwill	$0	$135.8M	$98.1M	$98.1M	$98.1M
BS_Assets_IntangibleAssets	$0	$500.5M	$500.5M	$500.5M	$500.5M
BS_Liab_DeferredTaxLiab	$0	$53.6M	$53.2M	$42.6M	$41.8M
BS_Equity_CommonStock	$0	$440.0K	$425.0K	$421.0K	$417.0K
BS_Equity_APIC	$88.4M	$7.9B	$7.7B	$7.6B	$7.5B
BS_Equity_TreasuryStock	$0	$0	$0	$0	$0

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$9.8B	$9.5B	$8.5B	$4.8B	$648.0M
IS_Expense_COGS	$5.6B	$5.7B	$5.5B	$4.3B	$1.6B
IS_Expense_SGA	$1.5B	$1.4B	$1.3B	$1.4B	$891.5M
IS_Expense_DA	$1.2B	$973.5M	$883.2M	$810.1M	$758.6M
IS_Expense_SBC	$88.4M	$91.8M	$118.9M	$113.6M	$124.1M
IS_Expense_TotalOpex	$2.6B	$2.3B	$2.2B	$2.1B	$1.6B
IS_OperatingIncome	$1.6B	$1.5B	$930.9M	$-1.6B	$-2.6B
IS_OtherNonopIncExp	$-178.6M	$54.2M	$-40.2M	$76.6M	$124.0M
IS_PreTaxIncome	$428.7M	$772.9M	$163.2M	$-2.3B	$-4.5B
IS_TaxExpense	$5.5M	$-137.3M	$-3.0M	$-6.8M	$5.3M
IS_NetIncome	$423.2M	$910.3M	$166.2M	$-2.3B	$-4.5B
IS_ComprehensiveIncome	$478.9M	$911.7M	$134.8M	$-2.5B	$-4.6B
IS_EPS_Basic	$1	$2	$0	$-5	$-12
IS_EPS_Diluted	$1	$2	$0	$-5	$-12
IS_Shares_Basic	$448.5M	$435.3M	$424.4M	$419.8M	$365.4M
IS_Shares_Diluted	$477.7M	$515.0M	$427.4M	$419.8M	$365.4M

Cash Flow Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$423.2M	$910.3M	$166.2M	$-2.3B	$-4.5B
CF_Ops_DA	$1.1B	$890.2M	$808.6M	$749.3M	$700.8M
CF_Ops_SBC	$88.4M	$91.8M	$118.9M	$113.6M	$124.1M
CF_Ops_DeferredTax	$4.3M	$-156.1M	$-132.0K	$-1.3M	$1.9M
CF_Ops_WorkingCapital	$109.7M	$-129.1M	$13.8M	$720.0M	$1.8B
CF_Ops_NetCash	$2.1B	$2.0B	$2.0B	$210.0M	$-2.5B
CF_Inv_Capex	$3.3B	$1.2B	$2.8B	$1.8B	$752.8M
CF_Inv_Other	$3.2M	$-10.7M	$-16.2M	$-12.1M	$-12.3M
CF_Inv_NetCash	$-3.3B	$-1.2B	$-2.9B	$-1.8B	$-1.0B
CF_Fin_DebtIssuance	$9.7B	$1.3B	$4.3B	$3.0B	$2.6B
CF_Fin_DebtRepayment	$8.2B	$2.2B	$3.8B	$1.8B	$2.1B
CF_Fin_StockIssuance	$145.0M	—	—	—	$2.7B
CF_Fin_TaxWithholding	$23.8M	$25.3M	$26.9M	$21.0M	$16.7M
CF_Fin_Other	$492.0M	$136.3M	$196.3M	$230.9M	$1.5B
CF_Fin_NetCash	$1.2B	$-1.0B	$346.9M	$986.2M	$1.7B
CF_Net_Change	$19.1M	$-211.7M	$-544.6M	$-559.7M	$-1.8B

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