Short answer
Norwegian Cruise Line Holdings (NCLH) filed its Q2 2025 10-Q quarterly report on Aug 4, 2025 for the quarter ended Jun 30, 2025. Quarterly revenue was $2.5B (up 6.1% year over year) with net income of $30M.
Q2 2025 key financials · XBRL
- Revenue
- $2.5B
- +6.1% YoY · +18.3% QoQ
- Net income
- $30M
- −81.6% YoY · +174.4% QoQ
- Operating margin
- 16.8%
- EPS (diluted)
- $0.07
- −81.1% YoY · +177.8% QoQ
Source: XBRL data from the Norwegian Cruise Line Holdings (NCLH) Q2 2025 10-Q on SEC EDGAR. USD.
Norwegian Cruise Line Holdings Q2 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- No new or changed risk factors; risk profile unchanged from 2024 Annual Report on Form 10-K
- Most material risk: Debt agreements updated via Second Amendment June 26, 2025, reflecting refinancings and credit facility revisions
- Regulatory/legal risk: Ongoing compliance with complex credit and placement agency agreements with multiple global banks, including BNP Paribas, JPMorgan Chase, Barclays
- Operational risk: Market uncertainty amid integration of NextGen Class I and II fleet financing under new SACE Facility Agreements dated July 17, 2025
- Financial risk: Continued exposure to debt maturities including 0.875% Exchangeable Senior Notes due 2030 and amended credit facilities impacting liquidity planning
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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