Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 2.94B | 16.7% |
| Gross Profit | 1.38B | 30.4% |
| Cost of Revenue | 1.55B | 6.7% |
| Operating expense | 634M | 0.5% |
| Net Income | 419M | 1298% |
| EBITDA | 1.01B | 128.9% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 22.2B | 2.9% |
| Total Liabilities | 20B | 0% |
| Total Equity | 2.19B | 39.7% |
| Shares Outstanding | 496M | 11.7% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 237M | 66.9% |
| Cash from investing | -963M | 186.9% |
| Cash from financing | 710M | 287.1% |
EPS
Financial Highlights for Norwegian Cruise Line in Q3 '25
Norwegian Cruise Line reported a revenue of 2.94B, which is a 16.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.38B, marking a 30.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.55B, a 6.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 634M, showing a -0.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 419M, showing a 1298% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1.01B, showing a 128.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Norwegian Cruise Line with growth in revenue, gross profit, and net income.
