Norwegian Cruise Stock Earnings Reports
Norwegian Cruise Earnings Calls
Release date | Apr 30, 2025 |
EPS estimate | $0.0900 |
EPS actual | $0.0700 |
EPS Surprise | -22.22% |
Revenue estimate | 2.558B |
Revenue actual | 2.128B |
Revenue Surprise | -16.83% |
Release date | Feb 27, 2025 |
EPS estimate | $0.100 |
EPS actual | $0.260 |
EPS Surprise | 160.00% |
Revenue estimate | 2.194B |
Revenue actual | 2.109B |
Revenue Surprise | -3.85% |
Release date | Oct 31, 2024 |
EPS estimate | $0.94 |
EPS actual | $0.99 |
EPS Surprise | 5.32% |
Revenue estimate | 2.106B |
Revenue actual | 2.807B |
Revenue Surprise | 33.29% |
Release date | Jul 31, 2024 |
EPS estimate | $0.350 |
EPS actual | $0.400 |
EPS Surprise | 14.29% |
Revenue estimate | 2.383B |
Revenue actual | 2.372B |
Revenue Surprise | -0.438% |
Last 4 Quarters for Norwegian Cruise
Below you can see how NCLH performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
Release date | Jul 31, 2024 |
Price on release | $18.43 |
EPS estimate | $0.350 |
EPS actual | $0.400 |
EPS surprise | 14.29% |
Date | Price |
---|---|
Jul 25, 2024 | $18.36 |
Jul 26, 2024 | $18.47 |
Jul 29, 2024 | $18.54 |
Jul 30, 2024 | $18.56 |
Jul 31, 2024 | $18.43 |
Aug 01, 2024 | $17.35 |
Aug 02, 2024 | $15.93 |
Aug 05, 2024 | $15.33 |
Aug 06, 2024 | $15.50 |
4 days before | 0.381% |
4 days after | -15.90% |
On release day | -5.86% |
Change in period | -15.58% |
Release date | Oct 31, 2024 |
Price on release | $25.34 |
EPS estimate | $0.94 |
EPS actual | $0.99 |
EPS surprise | 5.32% |
Date | Price |
---|---|
Oct 25, 2024 | $23.16 |
Oct 28, 2024 | $23.80 |
Oct 29, 2024 | $24.11 |
Oct 30, 2024 | $23.84 |
Oct 31, 2024 | $25.34 |
Nov 01, 2024 | $24.88 |
Nov 04, 2024 | $25.15 |
Nov 05, 2024 | $25.94 |
Nov 06, 2024 | $27.76 |
4 days before | 9.41% |
4 days after | 9.55% |
On release day | -1.82% |
Change in period | 19.86% |
Release date | Feb 27, 2025 |
Price on release | $23.72 |
EPS estimate | $0.100 |
EPS actual | $0.260 |
EPS surprise | 160.00% |
Date | Price |
---|---|
Feb 21, 2025 | $24.11 |
Feb 24, 2025 | $24.85 |
Feb 25, 2025 | $24.59 |
Feb 26, 2025 | $25.05 |
Feb 27, 2025 | $23.72 |
Feb 28, 2025 | $22.72 |
Mar 03, 2025 | $21.95 |
Mar 04, 2025 | $21.13 |
Mar 05, 2025 | $21.30 |
4 days before | -1.62% |
4 days after | -10.20% |
On release day | -4.22% |
Change in period | -11.65% |
Release date | Apr 30, 2025 |
Price on release | $16.03 |
EPS estimate | $0.0900 |
EPS actual | $0.0700 |
EPS surprise | -22.22% |
Date | Price |
---|---|
Apr 24, 2025 | $17.15 |
Apr 25, 2025 | $17.23 |
Apr 28, 2025 | $17.44 |
Apr 29, 2025 | $17.38 |
Apr 30, 2025 | $16.03 |
May 01, 2025 | $16.26 |
May 02, 2025 | $17.37 |
May 05, 2025 | $17.37 |
May 06, 2025 | $17.27 |
4 days before | -6.53% |
4 days after | 7.74% |
On release day | 1.43% |
Change in period | 0.700% |
Norwegian Cruise Earnings Call Transcript Summary of Q1 2025
Norwegian Cruise Line Holdings Q1 2025 Earnings Call Summary for Investors
Key Financial Highlights:
- Revenue Performance: Q1 2025 saw net yields increase by 1.2% above expectations, leading to an adjusted EBITDA of $453 million, exceeding guidance. The trailing 12-month margin improved to 35.5%, up 280 basis points from the prior year.
- Adjusted EPS: Finished at $0.07, slightly below guidance due to a foreign exchange headwind of $0.05.
Strategic Developments:
- New Ship Delivery: Norwegian Aqua, the first ship in the new Prima Plus class, was delivered on time and on budget in March. It features upgraded amenities aimed at enhancing guest experiences while boosting financial performance with greater stateroom capacity.
- Enhancements to Great Stirrup Cay: Announced improvements set to elevate guest experiences and capacity to over one million guests annually by 2026, focusing on new attractions and infrastructure.
Booking Trends:
- Current Trends: Advanced ticket sales rose 3%. Q2 bookings are strong, but there is some choppiness in Q3, particularly for European itineraries, leading to prioritization of pricing over occupancy.
- Pricing Strategy: The company focuses on maintaining price integrity and believes that adjustments in pricing will yield long-term benefits.
Cost Management and Guidance:
- Cost Efficiency Initiatives: The company aims for $300 million in cost efficiencies without sacrificing guest experience. Adjusted net cruise costs are expected to grow in the range of 0 to 1.25%.
- Full-Year Guidance: Full-year 2025 adjusted EBITDA is maintained at $2.72 billion, with adjusted EPS unchanged at $2.05. Net yield growth is projected at 2-3%.
Market Outlook:
- Long-Term Growth: NCLH remains optimistic about industry growth potential, continuing to capture more of the vacation market, with a focus on the Caribbean and closer home itineraries for 2026.
- Leverage and Financial Stability: The company plans to reduce net leverage from 5.7x to roughly 5x by the end of the year, emphasizing a strong liquidity position and balanced capital allocation.
Management's Approach:
- Focus on Guest Experience: Continuous improvements in guest satisfaction are reported, tying financial performance to customer sentiments as evidenced by record future cruise bookings.
- Market Adaptation: The management remains vigilant regarding macroeconomic uncertainties but is confident in their strategic positioning and execution.
This earnings call underlines Norwegian Cruise Line Holdings' commitment to growth and optimization amidst fluctuating economic conditions, emphasizing a balance of investments in guest experiences and financial prudence. Investors should keep an eye on booking trends and cost management as indicators of future performance.