Norwegian Cruise Line Holdings revenue and financials
$15.51Change from previous close: +4.30%Absolute change: +$0.64
In the fiscal year ended December 2025, Norwegian Cruise Line Holdings reported revenue of $9.83B (+3.67% year over year). Net income was $423.25M, a net margin of 4.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.67%
- 2025 vs 2024
- Net income growth
- −53.50%
- 2025 vs 2024
- Net margin
- 4.3%
- 2024: 9.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,090 | 2,050 | 2,006 | 210 | -2,468 | -2,556 | 1,823 | 2,075 | 1,601 | 1,264 |
| Depreciation and amortization | 1,162 | 974 | 883 | 810 | 759 | 740 | 647 | 567 | 521 | 446 |
| Capital expenditure | -3,260 | -1,211 | -2,750 | -1,784 | -753 | -947 | -1,637 | -1,567 | -1,372 | -1,092 |
| Investing cash flow | -3,265 | -1,229 | -2,897 | -1,756 | -1,004 | — | — | — | — | — |
| Financing cash flow | 1,194 | -1,032 | 347 | 986 | 1,678 | — | — | — | — | — |
| Share repurchases | -23.8 | -25.3 | -26.9 | -21.0 | -16.7 | — | -350 | -665 | — | -50.0 |
| Debt issued | 9,738 | 1,299 | 4,323 | 3,003 | — | — | — | — | — | — |
| Debt repaid | -8,173 | -2,169 | -3,758 | -1,770 | — | — | — | — | — | — |
| Net change in cash | 19.1 | -212 | -545 | -560 | -1,794 | — | — | — | — | — |
| Free cash flow | -1,170 | 839 | -745 | -1,574 | -3,221 | — | — | — | — | — |
| Levered free cash flow | -1,549 | 572 | -1,355 | -497 | -3,005 | — | — | — | — | — |