Carnival Corporation & plc
CUK · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $8,153,000 | $6,328,000 | $5,810,000 | $5,938,000 |
| % Growth | 28.8% | 8.9% | -2.2% | – |
| Cost of Goods Sold | $4,385,000 | $3,886,000 | $3,766,000 | $3,833,000 |
| Gross Profit | $3,768,000 | $2,442,000 | $2,044,000 | $2,105,000 |
| % Margin | 46.2% | 38.6% | 35.2% | 35.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $779,000 | $816,000 | $848,000 | $886,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $718,000 | $692,000 | $653,000 | $658,000 |
| Operating Expenses | $1,497,000 | $1,508,000 | $1,501,000 | $1,544,000 |
| Operating Income | $2,271,000 | $934,000 | $543,000 | $561,000 |
| % Margin | 27.9% | 14.8% | 9.3% | 9.4% |
| Other Income/Exp. Net | -$414,000 | -$352,000 | -$614,000 | -$272,000 |
| Pre-Tax Income | $1,857,000 | $582,000 | -$71,000 | $289,000 |
| Tax Expense | $6,000 | $17,000 | $7,000 | -$14,000 |
| Net Income | $1,852,000 | $565,000 | -$78,000 | $303,000 |
| % Margin | 22.7% | 8.9% | -1.3% | 5.1% |
| EPS | 1.41 | 0.43 | -0.06 | 0.17 |
| % Growth | 227.9% | 821.5% | -135.1% | – |
| EPS Diluted | 1.33 | 0.42 | -0.06 | 0.17 |
| Weighted Avg Shares Out | 1,313,000 | 1,312,000 | 1,309,000 | 1,300,000 |
| Weighted Avg Shares Out Dil | 1,402,000 | 1,400,000 | 1,309,000 | 1,399,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,000 | $12,000 | $7,000 | $16,000 |
| Interest Expense | $296,000 | $341,000 | $377,000 | $403,000 |
| Depreciation & Amortization | $717,000 | $692,000 | $654,000 | $659,000 |
| EBITDA | $2,870,000 | $1,615,000 | $957,000 | $1,351,000 |
| % Margin | 35.2% | 25.5% | 16.5% | 22.8% |