Quarter
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NORWEGIAN CRUISE LINE HOLDINGS LTD.

NCLH

CIK 0001513761 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$2.24B
↑+6.4% +$135Mvs FY2024 (Q4)
Operating Income
$187M
↓-13.1% -$28Mvs FY2024 (Q4)
Net Income
$4M
↓-96.3% -$104Mvs FY2024 (Q4)
Gross Profit
$921M
↑+14.9% +$119Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
49/100
  • Profitability
    100ROIC 84.8% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.21 (above 1.5 = solid)
  • Leverage
    82D/E 0.36 (under 0.5 = conservative)
  • Efficiency
    20Asset Turnover 0.46x (1.0+ = capital-efficient)
  • Growth
    38Revenue YoY +6.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    54Op Margin 8.3% · trend +0.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$3.26B
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$88M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$22.54B
everything owned
Total liabilities
$20.33B
everything owed
Stockholders' equity
$2.21B
shareholder claim
Net debt
$1.34B
LT debt minus cash

Recent performance · 56 quarters

Revenue↑+6.4% +$135M
$2.24B
Net Income↓-98.4% -$251M
$4M
Free Cash Flow↓-86.2% -$134M
$21M
Operating Margin↓-1.9pts
8.3%

Drill down

NCLH Sankey

See NORWEGIAN CRUISE LINE HOLDINGS LTD.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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NCLH Charts

56 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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NCLH Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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