Norwegian Cruise Line's market cap is currently $11.29B. The company's EPS TTM is $1.03; its P/E ratio is 23.36; Norwegian Cruise Line is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 8.55B	$ 4.84B	$ 647.99M	$ 1.28B	$ 6.46B
Gross Profit	$ 3.08B	$ 576.67M	$ -960.05M	$ -413.15M	$ 2.80B
Operating Income	$ 930.91M	$ -1.55B	$ -2.55B	$ -3.48B	$ 1.18B
EBITDA	$ 1.75B	$ -729.94M	$ -1.79B	$ -2.80B	$ 1.81B
Net Income	$ 166.18M	$ -2.27B	$ -4.51B	$ -4.01B	$ 930.23M
Balance Sheet
Cash & Short-Term Investments	$ 402.42M	$ 946.99M	$ 1.75B	$ 3.30B	$ 252.88M
Total Assets	$ 19.49B	$ 18.56B	$ 18.73B	$ 18.40B	$ 16.68B
Total Debt	$ 14.73B	$ 13.62B	$ 12.45B	$ 11.81B	$ 6.80B
Net Debt	$ 14.32B	$ 12.67B	$ 10.94B	$ 8.51B	$ 6.55B
Total Liabilities	$ 19.19B	$ 18.49B	$ 16.30B	$ 14.05B	$ 10.17B
Stockholders' Equity	$ 300.81M	$ 68.59M	$ 2.43B	$ 4.35B	$ 6.52B
Cash Flow
Free Cash Flow	$ -744.65M	$ -1.57B	$ -3.22B	$ -3.50B	$ 185.44M
Operating Cash Flow	$ 2.01B	$ 210.02M	$ -2.47B	$ -2.56B	$ 1.82B
Investing Cash Flow	$ -2.90B	$ -1.76B	$ -1.00B	$ -975.36M	$ -1.68B
Financing Cash Flow	$ 346.86M	$ 986.22M	$ 1.68B	$ 6.58B	$ -53.39M

Currency in USD

Norwegian Cruise Line Earnings and Revenue History

Income Statement >

Norwegian Cruise Line Debt to Assets

Balance Sheet >

Norwegian Cruise Line Cash Flow

Cash Flow >

Norwegian Cruise Line Forecast EPS vs Actual EPS

Earnings >

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