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NORW CRS LINE (NCLH)
NYSE
$20.38+$0.34 (+1.72%)
Price as of Jun 23, 2026 6:32 PM EDT- $8.5BMarket Cap
- 7.74%1-Year Change
- Travel ServicesIndustry
NORW CRS LINE (NCLH)
$20.38+$0.34 (+1.72%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.7B -29.45% | 9.5B +10.87% | 8.5B +76.51% | 4.8B +647.51% | |
Cost of Revenue | 1.8B -68.67% | 5.7B +4.02% | 5.5B +28.16% | 4.3B +165.36% | |
Gross Profit | 4.9B +29.40% | 3.8B +23.03% | 3.1B +434.33% | 576.7M +160.07% | |
Sales and Marketing Expense | 1.5B +7.95% | 1.4B +6.93% | 1.3B -2.70% | 1.4B +54.70% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.2B +19.37% | 973.5M +10.22% | 883.2M +9.03% | 810.1M +6.78% | |
Total Operating Expenses | 2.6B +13.01% | 2.3B +8.12% | 2.2B +1.03% | 2.1B +33.67% | |
Operating Profit | 1.6B +6.48% | 1.5B +57.47% | 930.9M +159.99% | -1.6B -39.20% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -953.5M +27.61% | -747.2M +2.71% | -727.5M -9.23% | -801.5M -61.33% | |
Interest Income and Expense and Net | -953.5M +27.61% | -747.2M +2.71% | -727.5M -9.23% | -801.5M -61.33% | |
Total Nonoperating Income and Expense | -1.1B +63.37% | -693.0M -9.73% | -767.7M +5.90% | -724.9M -62.80% | |
Income before Taxes | 428.7M -44.53% | 772.9M +373.66% | 163.2M +107.17% | -2.3B -49.42% | |
Income Taxes | 5.5M +103.99% | -137.3M +4,475.28% | -3.0M -55.81% | -6.8M -228.99% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 1.6B 0.00% | |
Net Income | 423.2M -53.50% | 910.3M +447.76% | 166.2M +107.32% | -2.3B -49.63% | |
Net Income from Continuing Operations Applicable to Common | 428.7M -44.53% | 772.9M +373.66% | 163.2M +107.17% | -2.3B -49.42% | |
Basic EPS and Net Income | 0.94 -55.02% | 2.09 +435.90% | 0.39 +107.21% | -5.41 -56.12% | |
Diluted EPS and Net Income | 0.92 -51.32% | 1.89 +384.62% | 0.39 +107.21% | -5.41 -56.12% | |
Basic Weighted Average Shares | 448.5M +3.05% | 435.3M +2.56% | 424.4M +1.11% | 419.8M +14.86% | |
Diluted Weighted Average Shares | 477.7M -7.24% | 515.0M +20.50% | 427.4M +1.82% | 419.8M +14.86% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 209.9M +10.03% | 190.8M -52.59% | 402.4M -57.51% | 947.0M -37.15% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 240.0M 0.00% | |
Cash and Cash Equivalents and Short-Term Investments | 209.9M +10.03% | 190.8M -52.59% | 402.4M -66.10% | 1.2B -32.04% | |
Total Current Assets | 1.1B +12.72% | 1.0B -23.08% | 1.3B -29.89% | 1.9B -43.27% | |
Accumulated Depreciation | 8.3B +12.49% | 7.4B +12.62% | 6.5B +13.35% | 5.8B +13.82% | |
Property and Plant and Equipment and Net | 19.1B +13.43% | 16.8B +2.30% | 16.4B +13.21% | 14.5B +7.30% | |
Total Long-Term Assets | 1.7B +12.23% | 1.5B +31.79% | 1.1B -26.88% | 1.6B +20.68% | |
Total Assets | 22.5B +12.88% | 20.0B +2.45% | 19.5B +5.04% | 18.6B -0.92% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 875.9M -33.83% | 1.3B -24.13% | 1.7B +76.04% | 991.1M +13.03% | |
Total Current Liabilities | 5.5B -5.68% | 5.8B -4.27% | 6.0B +19.46% | 5.1B +35.50% | |
Total Long-Term Debt | 13.7B +16.59% | 11.8B -4.36% | 12.3B -2.50% | 12.6B +9.17% | |
Total Long-Term Liabilities | 1.1B +16.40% | 986.8M +17.57% | 839.3M +4.41% | 803.9M -19.38% | |
Total Liabilities | 20.3B +9.64% | 18.5B -3.38% | 19.2B +3.80% | 18.5B +13.45% | |
Retained Earnings | -5.6B -7.07% | -6.0B -13.19% | -6.9B -2.35% | -7.1B +47.33% | |
Total Stockholders Equity | 2.2B +55.03% | 1.4B +373.87% | 300.8M +338.55% | 68.6M -97.18% | |
Total Shares Outstanding | 455.3M +3.50% | 439.9M +3.36% | 425.5M +0.98% | 421.4M +1.08% | |
Cash Flow | |||||
Cash from Operating Activities | 2.1B +1.95% | 2.0B +2.20% | 2.0B +855.01% | 210.0M +108.51% | |
Capital Expenditures | 3.3B +169.18% | 1.2B -55.97% | 2.8B +54.18% | 1.8B +136.95% | |
Cash from Investing Activities | -3.3B +165.55% | -1.2B -57.57% | -2.9B +64.99% | -1.8B +74.88% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.2B +215.70% | -1.0B -397.55% | 346.9M -64.83% | 986.2M -41.23% | |
Financials Ratio | |||||
Gross Margin | 73.35% +83.43% | 39.99% +10.96% | 36.04% +202.71% | 11.91% +108.04% | |
Operating Margin | 23.34% +50.93% | 15.46% +42.03% | 10.89% +133.99% | -32.04% -91.87% | |
Return on Assets | 1.99% -56.84% | 4.61% +428.13% | 0.87% +107.17% | -12.18% -49.85% | |
Return on Equity | 23.29% -77.92% | 105.46% +17.21% | 89.97% +149.57% | -181.50% +36.67% | |
Revenue Growth | -29.45% -370.85% | 10.87% -85.79% | 76.51% -88.18% | 647.51% +1,411.48% | |
Current Ratio | 0.21 +19.52% | 0.17 -19.68% | 0.22 -41.30% | 0.37 -58.14% | |
Cash Ratio | 0.04 +16.67% | 0.03 -50.45% | 0.07 -64.44% | 0.19 -53.63% | |
Debt-to-Equity Ratio | 6.61 -28.08% | 9.19 -80.34% | 46.74 -76.47% | 198.59 +3,781.38% | |
Debt-to-Assets Ratio | 0.65 -1.22% | 0.66 -9.04% | 0.72 -1.74% | 0.73 +10.46% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow