NCLH — Norwegian Cruise Line Holdings Ltd.
—
NYSE ·
Industrials ·
Marine ·
CIK 1513761 ·
Last close
$19.43
Market Cap
$8.92B
52W High
$22.22
52W Low
$14.53
ADV30
24,659,983
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,331,221,000 | 953,340,000 | 232,943,000 | 104,666,000 | 23,794,853,000 | 185,047,000 | 21,363,407,000 |
| Dec 2025 | 2,244,400,000 | 920,881,000 | 186,641,000 | 14,254,000 | 22,541,401,000 | 209,893,000 | 20,331,513,000 |
| Sep 2025 | 2,938,142,000 | 1,383,283,000 | 749,449,000 | 419,295,000 | 22,213,369,000 | 166,801,000 | 20,020,286,000 |
| Jun 2025 | 2,517,497,000 | 1,060,650,000 | 423,836,000 | 29,992,000 | 21,595,817,000 | 184,015,000 | 20,026,247,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,221,976,000
Investing CF
$-3,172,272,000
Financing CF
$950,984,000
CapEx
$-3,171,053,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,461,968,000
Inventory
$162,718,000
Receivables
$277,100,000
ST Investments
—
EBIT TTM
$1,479,436,000
Pretax Income TTM
$577,815,000
Interest Exp TTM
$901,621,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,031,259,648
EBITDA
$2,619,822,080
Free Cash Flow
$-1,500,744,960
Enterprise Value
$24,818,116,608
Total Cash
$185,047,008
Total Debt
$16,082,653,184
Shares Out
459,110,140
Trailing EPS
$1.24
Book Value
$5.30
ROE
29.5%
ROA
4.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,827,592,000 | 1,560,868,000 | 423,246,000 | 22,541,401,000 | 20,331,513,000 | — | 2,089,746,000 |
| Dec 2024 | 9,479,651,000 | 1,465,906,000 | 910,257,000 | 19,969,811,000 | 18,544,372,000 | — | 2,049,823,000 |
| Dec 2023 | 8,549,924,000 | 930,911,000 | 166,178,000 | 19,492,990,000 | 19,192,183,000 | — | 2,005,714,000 |
| Dec 2022 | 4,843,760,000 | -1,551,757,000 | -2,269,909,000 | 18,557,694,000 | 18,489,103,000 | — | 210,020,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.02
Max Pain — expiry 2026-06-18
max pain strike: $18.50 · spot: $20.14 · call oi: 111,076 · put oi: 82,226
Expected Move to 2026-06-18:
±$0.94
(4.64%) —
implied range
$19.20 –
$21.07
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FRO | Frontline plc | $8.70B | $39.07 | — |
| KEX | KIRBY CORP | $7.67B | $143.42 | — |
| MATX | Matson, Inc. | $6.11B | $201.94 | — |
| GLNG | GOLAR LNG LTD | $5.21B | $51.17 | — |
| CMBT | CMB.TECH NV | $4.50B | $15.50 | — |
News headlines (Yahoo Finance, 1h cache)
Stocks Soar on US-Iran Peace Agreement
2026-06-15 14:15 · Yahoo
United, Delta and Southwest Rally as Iran Deal Lifts Travel Stocks
2026-06-15 14:15 · Yahoo
RCL Up 17% in a Month: Is the Cruise Leader Still a Bargain?
2026-06-15 14:11 · Yahoo
Travel Sector Rallies as Iran Agreement Sends Oil Prices Lower
2026-06-15 13:02 · Yahoo
Did Frank Del Rio’s US$75 Million Lawsuit Just Shift Norwegian Cruise Line’s (NCLH) Governance Risk Profile?
2026-06-14 15:09 · Yahoo
Why These 2 Hotel Stocks Are Beating Travel Peers
2026-06-13 13:25 · Yahoo
Norwegian Cruise Line (NCLH) Exceeds Market Returns: Some Facts to Consider
2026-06-12 21:50 · Yahoo
Oceania Cruises® Spotlights 2027 Northern Europe Itineraries
2026-06-12 16:01 · Yahoo
Stocks Settle Sharply Higher on Middle East Peace Hopes
2026-06-11 20:35 · Yahoo
Norwegian Cruise Line Holdings Ltd. (NCLH) Is a Trending Stock: Facts to Know Before Betting on It
2026-06-11 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.