Norwegian Cruise Line Holdings Ltd.

NCLH 10-Q · Q2 2025
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NCLH Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 2,517,497 2,372,492 +6.1%
Show Product Lines breakouts
Onboard and other 808,512 770,416 +4.9%
Passenger 1,708,985 1,602,076 +6.7%
Show Business Segments breakouts
Single reportable segment 2,517,497 2,372,492 +6.1%
Show Geography breakouts
Asia Pacific 232,944 118,527 +96.5%
Europe 963,830 1,055,061 -8.6%
North America 1,290,919 1,176,098 +9.8%
Other Country 29,804 22,806 +30.7%
Cost of Revenue 1,456,847 1,454,755 +0.1%
Show Product Lines breakouts
Commissions, transportation and other 487,835 501,039 -2.6%
Commissions, transportation and other · Single reportable segment 487,835 501,039 -2.6%
Food And Beverage 81,323 77,046 +5.6%
Food And Beverage · Single reportable segment 81,323 77,046 +5.6%
Fuel 157,377 174,964 -10.1%
Fuel · Single reportable segment 157,377 174,964 -10.1%
Onboard and other 187,684 171,707 +9.3%
Onboard and other · Single reportable segment 187,684 171,707 +9.3%
Payroll and related expense 346,133 330,578 +4.7%
Service Other 196,495 199,421 -1.5%
Service Other · Single reportable segment 196,495 199,421 -1.5%
Selling, General & Administrative 393,054 353,771 +11.1%
Depreciation And Amortization 243,760 222,405 +9.6%
Show Business Segments breakouts
Single reportable segment 243,760 222,405 +9.6%
Operating Expenses 636,814 576,176 +10.5%
Operating Income 423,836 341,561 +24.1%
Interest Income Expense Nonoperating Net -236,782 -178,472 -32.7%
Show Business Segments breakouts
Single reportable segment -236,782 -178,472 -32.7%
Other Non-Operating Income (Expense) -156,425 1,896 -8350.3%
Show Business Segments breakouts
Single reportable segment -156,425 1,896 -8350.3%
Non-Operating Income (Expense) -393,207 -176,576 -122.7%
Income Before Taxes 30,629 164,985 -81.4%
Show Business Segments breakouts
Single reportable segment 30,629 164,985 -81.4%
Income Tax Expense (Benefit) -637 -1,549 +58.9%
Net Income 29,992 163,436 -81.6%
Show Equity Components breakouts
Retained Earnings 29,992 163,436 -81.6%
Wtd Avg Shares (Basic) 446,586,784 434,807,434 +2.7%
Wtd Avg Shares (Diluted) 448,033,138 513,589,734 -12.8%
EPS (Basic) 0.07 0.38 -81.6%
EPS (Diluted) 0.07 0.35 -80.0%
Interest Expense 10,907 16,017 -31.9%
Comprehensive Income 63,128 161,537 -60.9%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 22,076 1,157 +1808.0%
Show Derivative Risk breakouts
Foreign Exchange Forward · Cash Flow Hedging 49,344 122 +40345.9%
Fuel contracts · Cash Flow Hedging -27,268 1,035 -2734.6%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cash Flow Hedging 22,076 1,157 +1808.0%
Foreign Currency Transaction Gain Loss Before Tax -158.5 2.3 -6991.3%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 184,015 — —
Accounts Receivable 265,782 — —
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Credit Card Receivables 121.2 — —
Inventory 160,564 149,931 +7.1%
Prepaid Expenses & Other Current Assets 562,272 628,970 -10.6%
Total Current Assets 1,172,633 1,582,342 -25.9%
Non-Current Assets
Property, Plant & Equipment 18,247,526 16,632,973 +9.7%
Goodwill 135,764 — —
Other Non-Current Assets 1,539,369 1,262,229 +22.0%
Total Assets 21,595,817 20,113,833 +7.4%
Operating Lease Right-of-Use Assets 989,056 761,106 +29.9%
Other Assets
Intangible Assets Net Excluding Goodwill 500,525 500,525 0.0%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 1,130,228 1,525,488 -25.9%
Accounts Payable 169,367 182,451 -7.2%
Accrued Liabilities And Other Liabilities Current 1,254,568 1,146,858 +9.4%
Deferred Revenue (Current) 3,833,775 3,779,119 +1.4%
Total Current Liabilities 6,387,938 6,633,916 -3.7%
Non-Current Liabilities
Other Non-Current Liabilities 1,005,126 873,711 +15.0%
Total Liabilities 20,026,247 19,420,700 +3.1%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
1.125% Exchangeable Senior Notes Due 2027 1,140,483 — —
2.5% Exchangeable Senior Notes Due 2027 468,943 — —
Exchangeable Senior Notes Due 2025 96,020 — —
Exchangeable Senior Notes Due 2030 350,662 — —
Operating Lease Liabilities 797,827 651,555 +22.4%
Other Liabilities
Long Term Debt And Capital Lease Obligations 12,633,183 11,913,073 +6.0%
Stockholders' Equity
Common Stock 447 440 +1.6%
Additional Paid In Capital Common Stock 8,008,295 7,878,363 +1.6%
Accumulated Other Comprehensive Income -438,989 — —
Retained Earnings -6,000,183 — —
Total Stockholders' Equity 1,569,570 693,133 +126.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 7,236 275 +2531.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent -446,225 -466,597 +4.4%
Accumulated Other Comprehensive Income -438,989 -466,322 +5.9%
Additional Paid In Capital 8,008,295 7,878,363 +1.6%
Common Stock 447 440 +1.6%
Retained Earnings -6,000,183 -6,719,348 +10.7%
Total Liabilities & Equity 21,595,817 20,113,833 +7.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 514,972 488,027 +5.5%
Unrealized Gain Loss On Derivatives -1,903 -1,129 -68.6%
Gains Losses On Extinguishment Of Debt 117,938 29,000 +306.7%
Gains Losses On Extinguishment Of Debt (Q) — — —
Show Debt Instrument breakouts
Exchangeable Senior Notes Due 2025 · Interest Expense -68.4 — —
Provision For Bad Debts And Inventory 2,152 3,198 -32.7%
Gain Loss On Involuntary Conversion 5 -4,462 +100.1%
Stock-Based Compensation 46,180 44,932 +2.8%
Foreign Currency Transaction Gain Loss Unrealized 137,922 -8,587 +1706.2%
Change in Accounts Receivable -46,754 66,671 -170.1%
Change in Inventory -11,319 7,329 -254.4%
Change in Prepaid & Other Assets -89,441 -124,287 +28.0%
Change in Accounts Payable 12,415 -2,216 +660.2%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 14,073 56,439 -75.1%
Change in Deferred Revenue 708,135 742,360 -4.6%
Net Cash from Operations 1,394,072 1,478,064 -5.7%
Investing Activities
Capital Expenditures -1,858,861 -599,505 -210.1%
Other Investing Activities -9,201 5,955 -254.5%
Net Cash from Investing -1,868,062 -620,872 -200.9%
Financing Activities
Repayments Of Long Term Debt -3,866,296 -778,109 -396.9%
Proceeds From Issuance Of Long Term Debt 4,452,990 261,734 +1601.3%
Proceeds From Issuance Of Common Stock 63,996 — —
Tax Withholding for Share Compensation -23,805 -22,039 -8.0%
Payments Of Debt Extinguishment Costs -106,108 -19,163 -453.7%
Debt Issuance Costs -53,537 -107,932 +50.4%
Net Cash from Financing 467,240 -665,509 +170.2%
Amortization of Financing Costs 4,821 5,612 -14.1%
Supplemental
Unpaid Capital Expenditures 44.7 36.3 +23.1%
Other Cash Flow
Net Change in Cash -6,750 191,683 -103.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 184,015 594,098 -69.0%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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