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Carnival Corporation & plc
CUK•NYSE
Consumer Cyclical
Leisure
$25.51
$0.74(2.99%)
Carnival Corporation & plc (CUK) Financial Performance & Statements
Review Carnival Corporation & plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
15.88%
↑ 15.88%
Operating Income Growth
82.72%
↑ 82.72%
Net Income Growth
2689.19%
↑ 2689.19%
Operating Cash Flow Growth
38.36%
↑ 38.36%
Operating Margin
16.23%
↑ 16.23%
Gross Margin
39.21%
↑ 39.21%
Net Profit Margin
9.72%
↑ 9.72%
ROE
27.27%
↑ 27.27%
ROIC
11.02%
↑ 11.02%
Carnival Corporation & plc (CUK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Carnival Corporation & plc stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $2.13B | $5.81B | $5.94B | $7.90B |
| Cost of Revenue | $804.00M | $3.77B | $3.83B | $4.30B |
| Gross Profit | $1.32B | $2.04B | $2.10B | $3.59B |
| Gross Profit Ratio | $0.62 | $0.35 | $0.35 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $848.00M | $848.00M | $886.00M | $763.00M |
| Operating Expenses | $6.15B | $1.50B | $1.54B | $1.42B |
| Total Costs & Expenses | $6.96B | $5.27B | $5.38B | $5.72B |
| Interest Income | $11.00M | $7.00M | $16.00M | $19.00M |
| Interest Expense | -$1.09B | $377.00M | $403.00M | $431.00M |
| Depreciation & Amortization | $692.00M | $654.00M | $659.00M | $651.00M |
| EBITDA | $130.00M | $957.00M | $1.35B | $2.83B |
| EBITDA Ratio | $0.06 | $0.16 | $0.23 | $0.36 |
| Operating Income | $934.00M | $543.00M | $561.00M | $2.18B |
| Operating Income Ratio | $0.44 | $0.09 | $0.09 | $0.28 |
| Other Income/Expenses (Net) | -$353.00M | -$614.00M | -$272.00M | -$435.00M |
| Income Before Tax | $581.00M | -$71.00M | $289.00M | $1.74B |
| Income Before Tax Ratio | $0.27 | -$0.01 | $0.05 | $0.22 |
| Income Tax Expense | -$31.00M | $7.00M | -$14.00M | $8.00M |
| Net Income | $564.00M | -$78.00M | $303.00M | $1.74B |
| Net Income Ratio | $0.27 | -$0.01 | $0.05 | $0.22 |
| EPS | $0.43 | -$0.06 | $0.23 | $1.37 |
| Diluted EPS | $0.43 | -$0.06 | $0.23 | $1.26 |
| Weighted Avg Shares Outstanding | $1.31B | $1.31B | $1.30B | $1.27B |
| Weighted Avg Shares Outstanding (Diluted) | $1.32B | $1.31B | $1.40B | $1.40B |
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