Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 2,331,221 | 2,244,400 | 2,938,142 | 2,517,497 | 2,127,553 |
| Cost of Goods | 1,377,881 | 1,323,519 | 1,554,859 | 1,456,847 | 1,303,938 |
| Gross Profit | 953,340 | 920,880 | 1,383,283 | 1,060,650 | 823,615 |
| Operating Expenses | 721,278 | 734,758 | 634,693 | 637,661 | 623,611 |
| Operating Income | 232,943 | 186,641 | 749,449 | 423,836 | 200,942 |
| Interest Expense | 165,987 | 170,036 | 328,816 | 236,782 | 217,872 |
| Other Income | 40,703 | -10,714 | 13,003 | -156,425 | -24,505 |
| Pre-tax Income | 107,659 | 5,891 | 433,636 | 30,629 | -41,435 |
| Income Tax | 2,993 | -8,363 | 14,341 | 637 | -1,140 |
| Net Income Continuous | 104,666 | 14,254 | 419,295 | 29,992 | -40,295 |
| Net Income | $104,666 | $14,254 | $419,295 | $29,992 | $-40,295 |
| EPS Basic Total Ops | 0.23 | 0.03 | 0.93 | 0.07 | -0.09 |
| EPS Basic Continuous Ops | 0.23 | 0.04 | 0.93 | 0.07 | -0.09 |
| EPS Diluted Total Ops | 0.23 | 0.08 | 0.86 | 0.07 | -0.09 |
| EPS Diluted Continuous Ops | 0.22 | 0.06 | 0.85 | 0.07 | -0.09 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.23 | 1.16 | 0.45 | 0.02 |
| EBITDA(a) | $514,331 | $560,989 | $1,022,237 | $688,273 | $451,477 |