NCLH: financial statements from SEC — TradeAlmanac

NCLH

Norwegian Cruise Line Holdings Ltd.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	9.83bn	9.48bn
Cost of revenue	5.64bn	5.69bn
Selling, general and administrative	1.55bn	1.43bn
Operating expenses	2.63bn	2.33bn
Operating income	1.56bn	1.47bn
Pre-tax income	429m	773m
Income tax	5m	−137m
Net income	423m	910m
Earnings per share	0.94	2.09
Earnings per share, diluted	0.92	1.89
Weighted average shares	449m	435m
Weighted average shares, diluted	478m	515m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	185m	210m	167m	184m	184m	191m	333m	594m
Receivables	277m	292m	253m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	2.09bn	2.05bn
Depreciation and amortisation	1.16bn	974m
Share-based compensation	88m	92m
Capital expenditure	3.26bn	1.21bn
Investing cash flow	−3.26bn	−1.23bn
Financing cash flow	1.19bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)