Carnival Corporation & plc
CUKPF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Market Cap | $34,046,090 | $41,871,570 | $30,464,640 | $31,324,370 |
| - Cash | $1,928,000 | $1,763,000 | $2,146,000 | $833,000 |
| + Debt | $27,993,000 | $27,860,000 | $28,648,000 | $28,391,000 |
| Enterprise Value | $60,111,090 | $67,968,570 | $56,966,640 | $58,882,370 |
| Revenue | $6,330,000 | $8,153,000 | $6,328,000 | $5,810,000 |
| % Growth | -22.4% | 28.8% | 8.9% | – |
| Gross Profit | $2,420,000 | $3,768,000 | $2,442,000 | $2,044,000 |
| % Margin | 38.2% | 46.2% | 38.6% | 35.2% |
| EBITDA | $852,000 | $2,870,000 | $1,615,000 | $957,000 |
| % Margin | 13.5% | 35.2% | 25.5% | 16.5% |
| Net Income | $422,000 | $1,852,000 | $565,000 | -$78,000 |
| % Margin | 6.7% | 22.7% | 8.9% | -1.3% |
| EPS Diluted | 0.31 | 1.33 | 0.42 | -0.06 |
| % Growth | -76.7% | 216.7% | 804.7% | – |
| Operating Cash Flow | – | $1,383,000 | $2,392,000 | $925,000 |
| Capital Expenditures | – | -$647,000 | -$851,000 | -$607,000 |
| Free Cash Flow | – | $736,000 | $1,541,000 | $318,000 |