Income Statement

Revenue

+103%

+668%

10Y

Currency: USD

	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	141	188	190	271	326	306	283	186	114	120	152	172	192	210	222	231	247	258	277	270	266	272	268	275	283	287	270	278	270	261	256	258	329	415	455	536	558	569	644	633	620	614	608	638	670	699	719	733	734	728	718	697	687	686	0
Revenue	2 254 N/A	2 262 +0%	2 276 +1%	2 288 +1%	2 350 +3%	2 473 +5%	2 570 +4%	2 707 +5%	2 828 +4%	2 937 +4%	3 126 +6%	3 400 +9%	3 720 +9%	4 097 +10%	4 345 +6%	4 484 +3%	4 586 +2%	4 786 +4%	4 874 +2%	4 947 +1%	5 105 +3%	5 272 +3%	5 396 +2%	5 539 +3%	5 717 +3%	5 924 +4%	6 055 +2%	6 165 +2%	6 308 +2%	6 363 +1%	6 462 +2%	6 306 -2%	4 658 -26%	2 751 -41%	1 280 -53%	36 -97%	24 -35%	170 +621%	648 +281%	1 167 +80%	2 350 +101%	3 812 +62%	4 844 +27%	6 144 +27%	7 162 +17%	8 083 +13%	8 550 +6%	8 919 +4%	9 086 +2%	9 357 +3%	9 480 +1%	9 416 -1%	9 561 +2%	9 693 +1%	9 828 +1%
Gross Profit
Cost of Revenue	(1 480)	(1 477)	(1 478)	(1 489)	(1 523)	(1 585)	(1 658)	(1 741)	(1 791)	(1 846)	(1 947)	(2 124)	(2 310)	(2 516)	(2 655)	(2 696)	(2 746)	(2 813)	(2 850)	(2 906)	(2 952)	(3 005)	(3 064)	(3 112)	(3 223)	(3 313)	(3 377)	(3 436)	(3 531)	(3 593)	(3 663)	(3 831)	(3 174)	(2 374)	(1 693)	(900)	(848)	(1 097)	(1 608)	(2 143)	(2 966)	(3 765)	(4 267)	(4 812)	(5 122)	(5 366)	(5 469)	(5 576)	(5 647)	(5 703)	(5 689)	(5 605)	(5 607)	(5 623)	(5 639)
Gross Profit	773 N/A	784 +1%	798 +2%	799 +0%	827 +3%	889 +7%	913 +3%	966 +6%	1 038 +7%	1 092 +5%	1 179 +8%	1 276 +8%	1 410 +11%	1 581 +12%	1 690 +7%	1 788 +6%	1 840 +3%	1 973 +7%	2 024 +3%	2 042 +1%	2 153 +5%	2 267 +5%	2 333 +3%	2 427 +4%	2 494 +3%	2 610 +5%	2 678 +3%	2 730 +2%	2 776 +2%	2 770 0%	2 799 +1%	2 475 -12%	1 484 -40%	378 -75%	(413) N/A	(864) -109%	(824) +5%	(927) -13%	(960) -4%	(976) -2%	(617) +37%	47 N/A	577 +1 135%	1 332 +131%	2 040 +53%	2 716 +33%	3 081 +13%	3 344 +9%	3 439 +3%	3 654 +6%	3 791 +4%	3 811 +1%	3 954 +4%	4 069 +3%	4 188 +3%
Operating Income
Operating Expenses	(435)	(435)	(441)	(458)	(477)	(505)	(517)	(528)	(546)	(574)	(676)	(785)	(851)	(950)	(987)	(1 013)	(1 055)	(1 083)	(1 084)	(1 128)	(1 191)	(1 241)	(1 277)	(1 331)	(1 381)	(1 424)	(1 460)	(1 519)	(1 549)	(1 581)	(1 621)	(1 671)	(1 585)	(1 508)	(1 463)	(1 368)	(1 417)	(1 485)	(1 592)	(1 694)	(1 845)	(2 004)	(2 116)	(2 172)	(2 211)	(2 179)	(2 150)	(2 205)	(2 232)	(2 278)	(2 325)	(2 362)	(2 423)	(2 480)	(2 628)
Selling, General & Administrative	(251)	(249)	(251)	(265)	(278)	(297)	(301)	(299)	(308)	(328)	(403)	(474)	(498)	(552)	(555)	(580)	(621)	(648)	(651)	(671)	(716)	(741)	(767)	(806)	(839)	(872)	(899)	(920)	(934)	(954)	(975)	(997)	(887)	(789)	(745)	(678)	(732)	(804)	(892)	(984)	(1 128)	(1 274)	(1 367)	(1 407)	(1 430)	(1 380)	(1 342)	(1 368)	(1 370)	(1 402)	(1 435)	(1 464)	(1 503)	(1 528)	(1 549)
Depreciation & Amortization	(184)	(186)	(190)	(192)	(200)	(207)	(216)	(229)	(238)	(246)	(273)	(312)	(353)	(399)	(432)	(433)	(433)	(435)	(433)	(450)	(469)	(492)	(510)	(522)	(540)	(549)	(561)	(600)	(615)	(628)	(646)	(675)	(698)	(719)	(718)	(690)	(685)	(681)	(701)	(710)	(717)	(730)	(749)	(765)	(781)	(799)	(809)	(837)	(862)	(876)	(890)	(899)	(920)	(952)	(1 079)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7)	(6)	(8)	0	(3)	(3)	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	339 N/A	350 +3%	357 +2%	342 -4%	350 +2%	384 +10%	396 +3%	438 +11%	491 +12%	518 +5%	503 -3%	490 -3%	559 +14%	631 +13%	703 +11%	775 +10%	785 +1%	890 +13%	940 +6%	914 -3%	962 +5%	1 025 +7%	1 056 +3%	1 096 +4%	1 113 +2%	1 187 +7%	1 218 +3%	1 210 -1%	1 227 +1%	1 188 -3%	1 178 -1%	804 -32%	(101) N/A	(1 130) -1 022%	(1 876) -66%	(2 231) -19%	(2 241) 0%	(2 412) -8%	(2 552) -6%	(2 670) -5%	(2 462) +8%	(1 958) +20%	(1 540) +21%	(840) +45%	(171) +80%	538 N/A	931 +73%	1 139 +22%	1 208 +6%	1 375 +14%	1 466 +7%	1 448 -1%	1 531 +6%	1 589 +4%	1 561 -2%
Pre-Tax Income
Interest Income Expense	(191)	(188)	(191)	(272)	(326)	(306)	(283)	(186)	(114)	(120)	(158)	(172)	(192)	(210)	(238)	(222)	(251)	(265)	(296)	(288)	(271)	(273)	(268)	(274)	(283)	(287)	(270)	(278)	(270)	(261)	(256)	(258)	(329)	(415)	(455)	(536)	(558)	(569)	(644)	(633)	(620)	(614)	(608)	(646)	(679)	(708)	(747)	(744)	(743)	(769)	(665)	(680)	(830)	(804)	(861)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(2)	(0)	(15)	0	0	0	(7)	0	0	0	1	(6)	(7)	(7)	(17)	(1 618)	(1 596)	(1 589)	(1 636)	(702)	(703)	(713)	(1 429)	(943)	(964)	(960)	(206)	(20)	(20)	(20)	(9)	(42)	(41)	(41)	(29)	(50)	(118)	(272)	(272)
Total Other Income	0	4	3	0	3	1	2	0	(0)	4	(5)	(41)	(45)	(50)	(31)	(22)	(16)	(17)	11	4	(3)	(5)	(10)	(9)	9	13	21	22	13	23	6	12	(6)	(40)	(34)	(12)	28	56	124	135	140	167	77	38	(1)	(20)	(12)	(2)	6	(8)	1	(6)	(3)	18	2
Pre-Tax Income	148 N/A	166 +12%	169 +2%	71 -58%	27 -62%	79 +196%	115 +46%	252 +120%	377 +49%	402 +7%	340 -15%	277 -19%	322 +16%	372 +15%	434 +17%	529 +22%	516 -3%	608 +18%	640 +5%	630 -2%	687 +9%	747 +9%	771 +3%	812 +5%	839 +3%	913 +9%	969 +6%	948 -2%	962 +1%	943 -2%	911 -3%	(1 060) N/A	(2 031) -92%	(3 174) -56%	(4 000) -26%	(3 481) +13%	(3 474) +0%	(3 638) -5%	(4 501) -24%	(4 111) +9%	(3 905) +5%	(3 365) +14%	(2 277) +32%	(1 468) +36%	(871) +41%	(211) +76%	163 N/A	351 +115%	429 +22%	557 +30%	773 +39%	713 -8%	579 -19%	531 -8%	429 -19%
Net Income
Tax Provision	(0)	(1)	(1)	(3)	(4)	(11)	(12)	(0)	(2)	3	2	(8)	(7)	(8)	(7)	(7)	(7)	(9)	(7)	(8)	(12)	(14)	(18)	(19)	(17)	(21)	(15)	22	21	20	19	(9)	7	22	(13)	(20)	(30)	(34)	(5)	(8)	(6)	5	7	21	20	1	3	(8)	(9)	(8)	137	139	140	133	(5)
Income from Continuing Operations	148	166	169	68	23	68	103	252	374	405	343	270	315	363	427	522	509	599	633	622	675	733	752	794	822	891	955	970	983	964	930	(1 069)	(2 024)	(3 152)	(4 013)	(3 502)	(3 504)	(3 673)	(4 507)	(4 119)	(3 911)	(3 360)	(2 270)	(1 447)	(851)	(210)	166	343	420	549	910	853	719	664	423
Income to Minority Interest	0	0	0	1	1	(1)	(1)	(3)	(4)	(5)	(4)	(4)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Common)	148 N/A	166 +12%	169 +2%	69 -59%	24 -65%	67 +177%	102 +52%	250 +145%	370 +48%	400 +8%	338 -15%	266 -22%	313 +18%	363 +16%	427 +18%	522 +22%	509 -3%	599 +18%	633 +6%	622 -2%	675 +9%	733 +9%	760 +4%	801 +5%	829 +4%	899 +8%	955 +6%	970 +2%	983 +1%	964 -2%	930 -3%	(1 069) N/A	(2 024) -89%	(3 152) -56%	(4 013) -27%	(3 502) +13%	(3 504) 0%	(3 673) -5%	(4 507) -23%	(4 119) +9%	(3 911) +5%	(3 360) +14%	(2 270) +32%	(1 447) +36%	(851) +41%	(210) +75%	166 N/A	343 +106%	420 +23%	549 +31%	910 +66%	853 -6%	719 -16%	664 -8%	423 -36%
EPS (Diluted)	0.82 N/A	0.93 +13%	0.94 +1%	0.34 -64%	0.11 -68%	0.31 +182%	0.49 +58%	1.18 +141%	1.75 +48%	1.9 +9%	1.6 -16%	1.18 -26%	1.35 +14%	1.56 +16%	1.86 +19%	2.27 +22%	2.22 -2%	2.63 +18%	2.78 +6%	2.73 -2%	2.96 +8%	3.2 +8%	3.31 +3%	3.49 +5%	3.69 +6%	4.03 +9%	4.25 +5%	4.43 +4%	4.53 +2%	4.47 -1%	4.3 -4%	-5 N/A	-8.45 -69%	-11.61 -37%	-15.75 -36%	-10.63 +33%	-9.47 +11%	-9.92 -5%	-12.33 -24%	-9.86 +20%	-9.33 +5%	-7.98 +14%	-5.41 +32%	-3.44 +36%	-1.84 +47%	-0.41 +78%	0.39 N/A	0.79 +103%	0.81 +3%	1.06 +31%	1.77 +67%	1.93 +9%	1.6 -17%	1.33 -17%	0.89 -33%

Income Statement Balance Sheet Cash Flow Statement

Norwegian Cruise Line Holdings Ltd
NYSE:NCLH

Income Statement

Earnings Waterfall
Norwegian Cruise Line Holdings Ltd

Income Statement
Norwegian Cruise Line Holdings Ltd

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Norwegian Cruise Line Holdings Ltd NYSE:NCLH

Income Statement

Earnings Waterfall Norwegian Cruise Line Holdings Ltd

Income Statement Norwegian Cruise Line Holdings Ltd

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Norwegian Cruise Line Holdings Ltd
NYSE:NCLH

Earnings Waterfall
Norwegian Cruise Line Holdings Ltd

Income Statement
Norwegian Cruise Line Holdings Ltd