EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Norwegian Cruise Line Holdings Ltd. (NCLH) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.64B
Net Income	$222.55M
Cost of Goods Sold	$1.59B
Gross Profit	$1.05B
Operating Expenses	$2.28B
Operating Income	$363.33M
Non-Operating Income/Expense	$-137.37M
Pre-Tax Income	$225.96M
Normalized Pre-Tax Income	$225.96M
Income after Taxes	$222.55M
Income from Continuous Operations	$222.55M
Consolidated Net Income/Loss	$222.55M
Normalized Income after Taxes	$222.55M
EBIT	$363.33M
EBITDA	$657.37M
Weighted-Average Shares Outstanding (Basic)	459.13M
Weighted-Average Shares Outstanding (Diluted)	463.93M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$20.44B
Long-Term Assets	$22.75B
Total Assets	$24.01B
Current Liabilities	$6.32B
Long-Term Debt	$13.89B
Long-Term Liabilities	$15.12B
Total Liabilities	$21.44B
Common Equity	$2.57B
Tangible Shareholders Equity	$1.94B
Shareholders Equity	$2.57B
Common Shares Outstanding	459.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.41B
Cash Flow from Investing Activities	$-1.90B
Cash Flow from Financial Activities	$492.76M
Beginning Cash	$209.89M
End Cash	$218.10M
Increase/Decrease in Cash	$8.21M
Stock-Based Compensation	$46.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.84
Gross Margin	39.91%
Operating Margin	13.76%
EBIT Margin	13.76%
EBITDA Margin	--
Pre-Tax Profit Margin	8.56%
Profit Margin	8.43%
Free Cash Flow	$-480.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	9.84
Receiveable Turnover	9.53
Days Sales in Receivables	9.44
Return on Equity	8.65%
Return on Tangible Equity	11.49%
Return on Assets	0.93%
Return on Investments	1.35%
Book Value Per Share	$5.60
Free Cash Flow per Share	$-1.04
Operating Cash Flow per Share	$3.05

Data from Zacks Investment Research, Inc.