NCLH — Norwegian Cruise Line Holdings Ltd.
—
NYSE ·
Industrials ·
Marine ·
CIK 1513761 ·
Last close
$15.49
Market Cap
$7.11B
52W High
$25.13
52W Low
$13.63
ADV30
19,866,076
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 2,331,221,000 | 953,340,000 | 232,943,000 | 104,666,000 | 23,794,853,000 | 185,047,000 | 21,363,407,000 |
| Dec 2025 | 2,244,400,000 | 920,881,000 | 186,641,000 | 14,254,000 | 22,541,401,000 | 209,893,000 | 20,331,513,000 |
| Sep 2025 | 2,938,142,000 | 1,383,283,000 | 749,449,000 | 419,295,000 | 22,213,369,000 | 166,801,000 | 20,020,286,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,109,712,000
Investing CF
$-3,295,216,000
Financing CF
$1,219,589,000
CapEx
$-3,295,106,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.60
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,239,415,000
Inventory
$161,296,000
Receivables
$276,958,000
ST Investments
—
EBIT TTM
$1,608,869,000
Pretax Income TTM
$773,143,000
Interest Exp TTM
$835,726,000
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,154,306,560
EBITDA
$2,594,191,872
Free Cash Flow
$-1,680,301,312
Enterprise Value
$22,565,881,856
Total Cash
$218,100,000
Total Debt
$15,978,818,560
Shares Out
459,187,846
Trailing EPS
$1.65
Book Value
$5.60
ROE
36.7%
ROA
4.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,827,592,000 | 1,560,868,000 | 423,246,000 | 22,541,401,000 | 20,331,513,000 | 2,209,888,000 | 2,089,746,000 |
| Dec 2024 | 9,479,651,000 | 1,465,906,000 | 910,257,000 | 19,969,811,000 | 18,544,372,000 | 1,425,439,000 | 2,049,823,000 |
| Dec 2023 | 8,549,924,000 | 930,911,000 | 166,178,000 | 19,492,990,000 | 19,192,183,000 | 300,807,000 | 2,005,714,000 |
| Dec 2022 | 4,843,760,000 | -1,551,757,000 | -2,269,909,000 | 18,557,694,000 | 18,489,103,000 | 68,591,000 | 210,020,000 |
TTM Snapshot
Revenues TTM
$10,031,260,000
NetIncome TTM
$568,207,000
OpCashFlow TTM
—
Assets (Latest)
$23,794,853,000
Forward EPS
$1.69
Max Pain — expiry 2026-10-16
max pain strike: $15.00 · spot: $15.57 · call oi: 35,598 · put oi: 23,865
Expected Move to 2026-10-16:
±$0.76
(4.91%) —
implied range
$14.80 –
$16.33
· ATM straddle on $15.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KEX | KIRBY CORP | $7.29B | $138.11 | — |
| MATX | Matson, Inc. | $6.81B | $227.79 | — |
| CMBT | CMB.TECH NV | $6.04B | $20.81 | — |
| INSW | International Seaways, Inc. | $6.03B | $121.82 | — |
| GLNG | GOLAR LNG LTD | $4.94B | $48.42 | — |
News headlines (Yahoo Finance, 1h cache)
Norwegian Is Now Down 32% This Year: Is NCLH Stock Dead in the Water or Due for a Bounce?
2026-10-07 19:20 · Yahoo
Norwegian Climbs 5% as the Whole Cruise Group Runs; Royal Caribbean and Carnival Gain 4%
2026-10-06 18:13 · Yahoo
Norwegian Cruise Line (NCLH) Stock Drops Despite Market Gains: Important Facts to Note
2026-10-05 21:00 · Yahoo
Norwegian Cruise Targets Earlier Bookings: Can It Ease Yield Pressure?
2026-10-02 13:15 · Yahoo
Norwegian Cruise Line Holdings (NCLH) Could Be 29% Undervalued Following Its Debt Refinancing Plan
2026-10-02 05:12 · Yahoo
Is Stronger Guidance, Record Bookings and New Debt Refinancing Altering The Investment Case For Norwegian Cruise Line (NCLH)?
2026-10-02 03:10 · Yahoo
NCL Corporation Ltd. Announces Upsizing and Pricing of $950.0 Million of Senior Notes
2026-09-30 22:12 · Yahoo
Norwegian Cruise Line sees third-quarter results topping guidance
2026-09-30 14:22 · Yahoo
Norwegian Cruise Line Shares Rise as Company Expects Third-Quarter Results Above Prior Forecast
2026-09-30 12:38 · Yahoo
Norwegian Cruise Line stock rises on upbeat Q3 forecast
2026-09-30 12:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.