Norwegian Cruise Line Holdings Ltd (NCLH) financials · P/E 9.1, rev $9.83B
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Norwegian Cruise Line Holdings Ltd (NCLH) P/E 9.1, rev $9.83B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $9.83B | $9.48B |
| Cost of Revenue | $5.64B | $5.69B |
| Gross Profit | $4.19B | $3.79B |
| Operating Income | $1.56B | $1.47B |
| Net Income | $423.2M | $910.3M |
| EPS (Diluted) | $0.92 | $1.89 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $22.54B | $19.97B |
| Current Assets | $1.14B | $1.01B |
| Cash & Equivalents | $209.9M | $190.8M |
| Inventory | $138.2M | $149.7M |
| PP&E | $19.07B | $16.81B |
| Total Liabilities | $20.33B | $18.54B |
| Current Liabilities | $5.45B | $5.78B |
| Total Debt | $14.61B | $13.10B |
| Shareholders' Equity | $2.21B | $1.43B |
| Retained Earnings | -$5.57B | -$5.99B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.09B | $2.05B |
| CapEx | $3.26B | $1.21B |
| Investing Cash Flow | -$3.26B | -$1.23B |
| Financing Cash Flow | $1.19B | -$1.03B |
| Net Change in Cash | $19.1M | -$211.7M |
| Free Cash Flow | -$1.17B | $838.9M |
FAQ
What is NCLH P/E and revenue?
Norwegian Cruise Line Holdings Ltd (NCLH) P/E 9.1, rev $9.83B.
What is NCLH revenue?
Norwegian Cruise Line Holdings Ltd last cached revenue is $9.83B (FY2025).
Is NCLH profitable?
Norwegian Cruise Line Holdings Ltd last cached net income is $423.2M (FY2025).
What are NCLH total assets?
Norwegian Cruise Line Holdings Ltd last cached total assets are $22.54B (FY2025).
What is NCLH free cash flow?
Norwegian Cruise Line Holdings Ltd last cached free cash flow is -$1.17B (FY2025).
Not investment advice. Cached statements, not a live tape.