Carnival Corporation & plc
CUKPF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Revenue | $6,330,000 | $8,153,000 | $6,328,000 | $5,810,000 |
| % Growth | -22.4% | 28.8% | 8.9% | – |
| Cost of Goods Sold | $4,637,000 | $4,385,000 | $3,886,000 | $3,766,000 |
| Gross Profit | $1,693,000 | $3,768,000 | $2,442,000 | $2,044,000 |
| % Margin | 26.7% | 46.2% | 38.6% | 35.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $959,000 | $779,000 | $816,000 | $848,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $718,000 | $692,000 | $653,000 |
| Operating Expenses | $959,000 | $1,497,000 | $1,508,000 | $1,501,000 |
| Operating Income | $734,000 | $2,271,000 | $934,000 | $543,000 |
| % Margin | 11.6% | 27.9% | 14.8% | 9.3% |
| Other Income/Exp. Net | -$331,000 | -$414,000 | -$352,000 | -$614,000 |
| Pre-Tax Income | $404,000 | $1,857,000 | $582,000 | -$71,000 |
| Tax Expense | -$18,000 | $6,000 | $17,000 | $7,000 |
| Net Income | $422,000 | $1,852,000 | $565,000 | -$78,000 |
| % Margin | 6.7% | 22.7% | 8.9% | -1.3% |
| EPS | 0.32 | 1.41 | 0.43 | -0.06 |
| % Growth | -77.3% | 227.9% | 821.5% | – |
| EPS Diluted | 0.31 | 1.33 | 0.42 | -0.06 |
| Weighted Avg Shares Out | 1,313,000 | 1,313,000 | 1,312,000 | 1,309,000 |
| Weighted Avg Shares Out Dil | 1,403,000 | 1,402,000 | 1,400,000 | 1,309,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,000 | $15,000 | $12,000 | $7,000 |
| Interest Expense | $315,000 | $296,000 | $341,000 | $377,000 |
| Depreciation & Amortization | $727,000 | $717,000 | $692,000 | $654,000 |
| EBITDA | $1,445,000 | $2,870,000 | $1,615,000 | $957,000 |
| % Margin | 22.8% | 35.2% | 25.5% | 16.5% |