NCLH — Norwegian Cruise Line Holdings Ltd.
—
NYSE ·
Industrials ·
Marine ·
CIK 1513761 ·
Last close
$17.10
Market Cap
$7.85B
52W High
$25.10
52W Low
$14.53
ADV30
23,529,905
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,517,497,000 | 1,060,650,000 | 423,836,000 | 29,992,000 | 21,595,817,000 | 184,015,000 | 20,026,247,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,221,976,000
Investing CF
$-3,172,272,000
Financing CF
$950,984,000
CapEx
$-3,171,053,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,461,968,000
Inventory
$162,718,000
Receivables
$277,100,000
ST Investments
—
EBIT TTM
$1,479,436,000
Pretax Income TTM
$577,815,000
Interest Exp TTM
$901,621,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,031,259,648
EBITDA
$2,619,822,080
Free Cash Flow
$-1,500,744,960
Enterprise Value
$23,381,100,544
Total Cash
$185,047,008
Total Debt
$16,082,653,184
Shares Out
459,110,140
Trailing EPS
$1.24
Book Value
$5.30
ROE
29.5%
ROA
4.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,827,592,000 | 1,560,868,000 | 423,246,000 | 22,541,401,000 | 20,331,513,000 | — | 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 | — | 2,049,823,000 |
| Dec 2023 | 8,549,924,000 | 930,911,000 | 166,178,000 | 19,492,990,000 | 19,192,183,000 | — | 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 | — | 210,020,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KEX | KIRBY CORP | $7.72B | $144.35 | — |
| FRO | Frontline plc | $8.14B | $36.57 | — |
| MATX | Matson, Inc. | $5.58B | $184.53 | — |
| GLNG | GOLAR LNG LTD | $5.27B | $51.82 | — |
| CMBT | CMB.TECH NV | $4.76B | $16.42 | — |
News headlines (Yahoo Finance, 1h cache)
Norwegian Cruise Line and Delta Shares Skyrocket, What You Need To Know
2026-05-26 20:55 · Yahoo
S&P 500 and Nasdaq 100 Climb to Record Highs on Tech Stock Strength
2026-05-26 15:12 · Yahoo
Stocks Jump on US-Iran Peace Optimism
2026-05-26 14:09 · Yahoo
Analysis: Royal Caribbean's Perfect Day Mexico setback won't hurt
2026-05-24 17:22 · Yahoo
Norwegian Cruise Line Holdings (NCLH) Is Up 5.0% After EPS Cut, Activist Deal And Cost Pivot - Has The Bull Case Changed?
2026-05-24 09:10 · Yahoo
Cruise Stocks Have Been Hit Hard. Norwegian Insiders See a Buying Opportunity.
2026-05-22 21:58 · Yahoo
Frontier, Carnival, and Norwegian Cruise Line Shares Skyrocket, What You Need To Know
2026-05-22 12:44 · Yahoo
Elliott Management Exits Two Tech Stocks and Boosts Its Hewlett Packard Enterprise Stake
2026-05-21 20:23 · Yahoo
Stocks Fall on Doubts Over a US-Iran Peace Deal
2026-05-21 14:10 · Yahoo
Stocks Finish Sharply Higher on Iran Hopes
2026-05-20 20:36 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-21 16:15:20 | 2026-05-20 | Cohen Jonathan Z | Dir | P - Purchase | 15.83 | 30000 | 474900 |