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NCLH · XBRL financial data

Norwegian Cruise Line Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NCLH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cost of goods and services sold1,322*1,3871,4551,5391,308*1,3041,4571,5551,324*1,3781,5871,668
Selling, general and administrative328*362354358361*391393383381*460419367
Total operating expenses540*585576576587*623637634734*720690655
Operating income (loss)124*218342691215*201424749187*233363624
Interest expense676*171615—15119—666
Other income (expense)(35)*182(34)68*(25)(156)13(11)*413431
Income tax expense (benefit)(2)*127(147)*(1)114(8)*33(7)
Net income (loss)(106)*17163475255*(40)3041914*105223491
Earnings per share, basic USD per share(0.25)*0.040.381.080.58*(0.09)0.070.930.03*0.230.481.07
Earnings per share, diluted USD per share—0.040.350.95—(0.09)0.070.86—0.230.481.07
Weighted average shares, basic millions of shares425*427435440440*441447451455*457459459
Weighted average shares, diluted millions of shares—431514515600*441448496525*466464460

Balance sheet

CSV

Fiscal quarters (NCLH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents402560594333191184184167210185218257
Accounts receivable280282209201221271266253292277277241
Inventory158158150145150156161156138163161188
Prepaid and other current assets473590629501448535562466499683610608
Total current assets1,3131,5901,5821,1791,0101,1451,1731,0411,1391,3081,2661,294
Property and equipment, net16,43316,46416,63316,74416,81118,11318,24818,94019,06920,18920,43820,364
Right-of-use asset7547647617648998929899891,0901,0881,1021,128
Goodwill9898136136136136136136136136136136
Total assets19,49319,82520,11419,78619,97021,35421,59622,21322,54123,79524,01224,013
Accounts payable174205182173171162169193170185233178
Total current liabilities6,0396,5996,6346,0395,7816,0946,3885,3495,4536,2176,3215,750
Lease liability, non-current645648652652789782798796898894908906
Total liabilities19,19219,46319,42118,65118,54419,93820,02620,02020,33221,36321,43920,864
Accumulated deficit(6,900)(6,883)(6,719)(6,244)(5,990)(6,030)(6,000)(5,581)(5,567)(5,462)(5,239)(4,748)
Total stockholders' equity3013626931,1351,4251,4171,5702,1932,2102,4312,5733,149
Total liabilities and equity19,49319,82520,11419,78619,97021,35421,59622,21322,54123,79524,01224,013
Common shares outstanding (cover page) millions of shares426429440440440447452455456459459459

Cash flows

CSV

Fiscal quarters (NCLH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(106)*17163475255*(40)3041914*105223491
Stock-based compensation23*2223*21*26*2026*18*24*2323*21*
Depreciation and amortization233*245243*239*247*251264*273*374*281294*310*
Net cash from operating activities259*807671*173*399*679715*237*459*811603*292*
Purchases of property and equipment648*259341*368*243*1,525334*963*438*1,437458*398*
Net cash from investing activities(691)*(255)(366)*(365)*(244)*(1,532)(336)*(963)*(433)*(1,440)(459)*(296)*
Proceeds from issuing common stock———————81*(0)*———
Proceeds from long-term debt1,334*92169*427*610*3,679774*4,773*512*1,261495*731*
Repayments of long-term debt1,129*425353*490*900*2,7231,143*3,857*449*608604*681*
Net cash from financing activities152*(395)(271)*(69)*(297)*847(379)*710*17*604(111)*42*
Net change in cash(279)*15734*(262)*(142)*(6)(0)*(17)*43*(25)33*38*

Compare with peers

SIC 4400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Norwegian Cruise Line Holdings2572,947292*459.3M 10-QSep 30, 2026
Kirby3992272*52.8M 10-QJun 30, 2026
Carnival1,4246,1651,2631.2B 10-QFeb 28, 2026
Matson119969138*29.9M 10-QJun 30, 2026
Carnival1,2208,4351,410*1.3B 10-QAug 31, 2026
Tidewater61434267*49.8M 10-QJun 30, 2026
International Seaways159467268*49.5M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.