Carnival Corporation & plc (CCL)
NYSE: CCL · Real-Time Price · USD
25.64
-0.94 (-3.54%)
At close: Apr 2, 2026, 4:00 PM EDT
25.80
+0.16 (0.62%)
After-hours: Apr 2, 2026, 7:59 PM EDT

Carnival Corporation Income Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
26,97626,62225,02121,59312,1681,908
Revenue Growth (YoY)
6.10%6.40%15.88%77.46%537.74%-65.90%
Cost of Revenue
12,08812,04311,83810,8918,3592,717
Gross Profit
14,88814,57913,18310,7023,809-809
Selling, General & Admin
3,4793,4023,2522,9502,5151,885
Depreciation & Amortization Expenses
2,8312,7902,5572,3702,2752,233
Other Operating Expenses
4,0313,9043,8013,4263,3982,163
Total Operating Expenses
10,34110,0969,6108,7468,1886,281
Operating Income
4,5474,4833,5741,956-4,379-7,089
Interest Income
5651932337412
Interest Expense
-1,264-1,349-1,755-2,066-1,609-1,601
Other Non-Operating Income (Expense)
-217-4134-186-166-843
Total Non-Operating Income (Expense)
-1,425-1,711-1,658-2,019-1,701-2,433
Pretax Income
3,1232,7721,915-62-6,080-9,522
Provision for Income Taxes
2212-11314-21
Net Income
3,1022,7601,916-74-6,094-9,501
Minority Interest in Earnings
4-----
Net Income to Common
3,1022,7601,916-74-6,094-9,501
Net Income Growth
51.02%44.05%----
Shares Outstanding (Basic)
1,3291,3121,2741,2621,1801,123
Shares Outstanding (Diluted)
1,3991,4021,3981,2621,1801,123
Shares Change (YoY)
4.07%0.29%10.78%6.95%5.08%44.90%
EPS (Basic)
2.352.101.50-0.06-5.16-8.46
EPS (Diluted)
2.252.021.44-0.06-5.16-8.46
EPS Growth
50.00%40.28%----
Shares Outstanding
1,2371,1671,3081,2641,2591,136
Free Cash Flow
2,9862,6071,297997-6,610-7,716
Free Cash Flow Growth
14.54%101.00%30.09%---
Free Cash Flow Per Share
2.131.860.930.79-5.60-6.87
Dividends Per Share
0.150-----
Gross Margin
55.19%54.76%52.69%49.56%31.30%-42.40%
Operating Margin
16.86%16.84%14.28%9.06%-35.99%-371.54%
Profit Margin
11.50%10.37%7.66%-0.35%-50.08%-497.96%
FCF Margin
11.07%9.79%5.18%4.62%-54.32%-404.40%
EBITDA
7,4927,3896,2724,487-1,933-4,684
EBITDA Margin
27.77%27.76%25.07%20.78%-15.89%-245.49%
EBIT
4,5474,4833,5741,956-4,379-7,089
EBIT Margin
16.86%16.84%14.28%9.06%-35.99%-371.54%
Effective Tax Rate
0.70%0.43%-0.05%-20.97%-0.23%0.22%
Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q