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 2026-03-31

Income Statement Financials
Revenue	$2.33B
Net Income	$104.67M
Cost of Goods Sold	$1.38B
Gross Profit	$953.34M
Operating Expenses	$2.10B
Operating Income	$232.94M
Non-Operating Income/Expense	$-125.28M
Pre-Tax Income	$107.66M
Normalized Pre-Tax Income	$107.66M
Income after Taxes	$104.67M
Income from Continuous Operations	$104.67M
Consolidated Net Income/Loss	$104.67M
Normalized Income after Taxes	$104.67M
EBIT	$232.94M
EBITDA	$514.33M
Weighted-Average Shares Outstanding (Basic)	456.65M
Weighted-Average Shares Outstanding (Diluted)	466.14M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$1.31B
Property, Plant, and Equipment	$20.19B
Long-Term Assets	$22.49B
Total Assets	$23.79B
Current Liabilities	$6.22B
Long-Term Debt	$13.98B
Long-Term Liabilities	$15.15B
Total Liabilities	$21.36B
Common Equity	$2.43B
Tangible Shareholders Equity	$1.80B
Shareholders Equity	$2.43B
Common Shares Outstanding	459.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$811.45M
Cash Flow from Investing Activities	$-1.44B
Cash Flow from Financial Activities	$603.53M
Beginning Cash	$209.89M
End Cash	$185.05M
Increase/Decrease in Cash	$-24.85M
Stock-Based Compensation	$23.36M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	6.23
Gross Margin	40.89%
Operating Margin	9.99%
EBIT Margin	9.99%
EBITDA Margin	--
Pre-Tax Profit Margin	4.62%
Profit Margin	4.49%
Free Cash Flow	$-625.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	8.47
Receiveable Turnover	8.41
Days Sales in Receivables	10.70
Return on Equity	4.30%
Return on Tangible Equity	5.83%
Return on Assets	0.44%
Return on Investments	0.64%
Book Value Per Share	$5.30
Free Cash Flow per Share	$-1.34
Operating Cash Flow per Share	$1.74

Data from Zacks Investment Research, Inc.