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 2025-12-31

Income Statement Financials
Revenue	$2.24B
Net Income	$14.25M
Cost of Goods Sold	$1.32B
Gross Profit	$920.88M
Operating Expenses	$2.06B
Operating Income	$186.64M
Non-Operating Income/Expense	$-180.75M
Pre-Tax Income	$5.89M
Normalized Pre-Tax Income	$5.89M
Income after Taxes	$14.25M
Income from Continuous Operations	$14.25M
Consolidated Net Income/Loss	$14.25M
Normalized Income after Taxes	$14.25M
EBIT	$186.64M
EBITDA	$560.99M
Weighted-Average Shares Outstanding (Basic)	448.54M
Weighted-Average Shares Outstanding (Diluted)	477.74M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$19.07B
Long-Term Assets	$21.40B
Total Assets	$22.54B
Current Liabilities	$5.45B
Long-Term Debt	$13.73B
Long-Term Liabilities	$14.88B
Total Liabilities	$20.33B
Common Equity	$2.21B
Tangible Shareholders Equity	$1.57B
Shareholders Equity	$2.21B
Common Shares Outstanding	455.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.09B
Cash Flow from Investing Activities	$-3.26B
Cash Flow from Financial Activities	$1.19B
Beginning Cash	$190.76M
End Cash	$209.89M
Increase/Decrease in Cash	$19.13M
Stock-Based Compensation	$88.39M
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	0.86
Debt to Equity Ratio	6.61
Gross Margin	41.03%
Operating Margin	8.32%
EBIT Margin	8.32%
EBITDA Margin	--
Pre-Tax Profit Margin	0.26%
Profit Margin	0.64%
Free Cash Flow	$-1.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	9.58
Receiveable Turnover	7.70
Days Sales in Receivables	11.70
Return on Equity	0.65%
Return on Tangible Equity	0.91%
Return on Assets	0.06%
Return on Investments	0.09%
Book Value Per Share	$4.85
Free Cash Flow per Share	$-2.45
Operating Cash Flow per Share	$4.37

Data from Zacks Investment Research, Inc.