Carnival Corporation & plc
CUKPF · OTC
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Revenue | $26,622,000 | $25,021,000 | $21,593,000 | $12,169,000 |
| % Growth | 6.4% | 15.9% | 77.4% | – |
| Cost of Goods Sold | $15,947,000 | $15,638,000 | $14,317,000 | $11,757,000 |
| Gross Profit | $10,675,000 | $9,383,000 | $7,276,000 | $412,000 |
| % Margin | 40.1% | 37.5% | 33.7% | 3.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,402,000 | $3,252,000 | $2,950,000 | $2,515,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,557,000 | $2,370,000 | $2,276,000 |
| Operating Expenses | $3,402,000 | $5,809,000 | $5,320,000 | $4,791,000 |
| Operating Income | $4,483,000 | $3,574,000 | $1,956,000 | -$4,379,000 |
| % Margin | 16.8% | 14.3% | 9.1% | -36% |
| Other Income/Exp. Net | -$1,711,000 | -$1,659,000 | -$2,018,000 | -$1,701,000 |
| Pre-Tax Income | $2,772,000 | $1,915,000 | -$62,000 | -$6,080,000 |
| Tax Expense | -$12,000 | -$1,000 | $13,000 | $14,000 |
| Net Income | $2,760,000 | $1,916,000 | -$74,000 | -$6,093,000 |
| % Margin | 10.4% | 7.7% | -0.3% | -50.1% |
| EPS | 2.1 | 1.5 | -0.06 | -5.16 |
| % Growth | 40% | 2,600% | 98.8% | – |
| EPS Diluted | 2.02 | 1.44 | -0.06 | -5.16 |
| Weighted Avg Shares Out | 1,312,000 | 1,274,000 | 1,262,000 | 1,180,000 |
| Weighted Avg Shares Out Dil | 1,402,000 | 1,398,000 | 1,262,000 | 1,180,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51,000 | $93,000 | $233,000 | $74,000 |
| Interest Expense | -$1,349,000 | $1,755,000 | $2,066,000 | $1,609,000 |
| Depreciation & Amortization | $2,790,000 | $2,557,000 | $2,370,000 | $2,275,000 |
| EBITDA | $4,189,000 | $6,227,000 | $4,374,000 | -$2,196,000 |
| % Margin | 15.7% | 24.9% | 20.3% | -18% |