Carnival Income Statement
CCL / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$26.6B
FY2025
Gross Profit
N/A
FY2025
Operating Income
$4.5B
FY2025
Net Income
$2.8B
FY2025
Carnival reported $26.6B in revenue and $2.8B in net income for FY2025. Revenue has grown at a 4.8% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.23
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.6B | $25.0B | $21.6B | $12.2B | $1.9B | $5.6B | $20.8B | $18.9B | $17.5B | $16.4B | $15.7B | $15.9B | - | - | - |
| Cost of Revenue | - | $15.6B | $14.3B | $11.8B | $4.7B | - | $12.9B | $11.1B | $10.5B | $9.4B | $9.4B | $10.4B | $10.6B | $10.3B | $10.3B |
| SG&A Expense | $3.4B | $3.3B | $3.0B | $2.5B | $1.9B | $1.9B | $2.5B | $2.5B | $2.3B | $2.2B | $2.1B | $2.1B | $1.9B | $1.7B | $1.7B |
| Operating Income | $4.5B | $3.6B | $2.0B | -$4.4B | -$7.1B | -$8.9B | $3.3B | $3.3B | $2.8B | $3.1B | $2.6B | $1.8B | $1.3B | $1.6B | $2.3B |
| Interest Expense | - | - | $2.1B | $1.6B | $1.6B | $895.0M | $206.0M | $194.0M | $198.0M | $223.0M | $217.0M | $288.0M | $319.0M | $336.0M | $365.0M |
| Income Tax | $12.0M | -$1.0M | $13.0M | $14.0M | -$21.0M | -$17.0M | $71.0M | $54.0M | $60.0M | -$49.0M | $42.0M | $9.0M | -$6.0M | $4.0M | $0 |
| Net Income | $2.8B | $1.9B | -$74.0M | -$6.1B | -$9.5B | -$10.2B | $3.0B | $3.2B | $2.6B | $2.8B | $1.8B | $1.2B | $1.1B | $1.3B | $1.9B |
| EPS (Basic) | -$0.06 | -$5.16 | -$8.46 | -$13.20 | -$8.46 | -$13.20 | $4.34 | $4.45 | $3.61 | $1.57 | $2.26 | $1.57 | $1.36 | $1.67 | $2.43 |
| EPS (Diluted) | -$0.06 | -$5.16 | -$8.46 | -$13.20 | -$8.46 | -$13.20 | $4.32 | $4.44 | $3.59 | $1.56 | $2.26 | $1.56 | $1.36 | $1.67 | $2.42 |
| Shares Outstanding | 1.3B | 1.2B | 1.1B | 775.0M | 1.1B | 775.0M | 692.0M | 710.0M | 725.0M | 778.0M | 779.0M | 778.0M | 777.0M | 779.0M | 789.0M |
| Operating Margin | 16.8% | 14.3% | 9.1% | -36.0% | -371.5% | -158.4% | 15.7% | 17.6% | 16.0% | 18.7% | 16.4% | 11.2% | - | - | - |
| Profit Margin | 10.4% | 7.7% | -0.3% | -50.1% | -498.0% | -182.9% | 14.4% | 16.7% | 14.9% | 17.0% | 11.2% | 7.7% | - | - | - |