Norwegian Cruise Line Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$2,946,763	$2,640,544	$2,331,221	$2,244,400
Gross Profit	1,279,095	1,053,736	953,340	920,881
EBITDA	965,526	690,891	473,628	550,275
EBIT	655,175	396,844	192,240	175,927
Net Income	491,465	222,553	104,666	14,254
Net Change In Cash	2,946,763	2,640,544	2,331,221	2,244,400
Free Cash Flow	-105,360	178,435	-625,216	21,463
Cash	256,508	218,100	185,047	209,893
Basic Shares	460,423	463,932	466,145	459,518

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$9,827,592	$9,479,651	$8,549,924	$4,843,760
Gross Profit	3,141,680	3,790,955	3,081,337	576,674
EBITDA	3,820,952	2,493,642	1,773,943	-665,138
EBIT	2,658,844	1,520,130	890,707	-1,475,191
Net Income	423,246	910,257	166,178	-2,269,909
Net Change In Cash	9,827,592	9,479,651	8,549,924	4,843,760
Free Cash Flow	-1,169,860	838,871	-744,648	-1,573,837
Cash	209,893	190,765	402,415	946,987
Basic Shares	459,518	515,030	427,400	419,773