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Carnival

CarnivalCCLEarnings & Financial Report

NYSE · Consumer Discretionary · Hotels, Resorts & Cruise Lines

Carnival is a festive season that occurs at the close of the Christian pre-Lenten period, consisting of Quinquagesima or Shrove Sunday, Shrove Monday, and Shrove Tuesday or Mardi Gras.

NextJun 23, 2026

CCL Q4 2025 Key Financial Metrics

营收

$6.3B

毛利润

N/A

营业利润

$735.0M

净利润

$421.0M

毛利率

N/A

营业利润率

11.6%

净利率

6.6%

同比增长

6.6%

EPS

$0.33

下季度市场预期
营收$6.7B+5.6%
EPS$0.36+8.2%

资金流向

Carnival Q4 2025 Financial Summary

Carnival reported revenue of $6.3B for Q4 2025, with a net profit of $421.0M (6.6% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$6.3B
Net Profit$421.0M
Gross MarginN/A
Operating Margin11.6%
Report PeriodQ4 2025

Carnival Annual Revenue by Year

Carnival annual revenue history includes year-by-year totals (for example, 2025 revenue was $26.6B).

YearAnnual Revenue
2025$26.6B
2024$25.0B
2023$21.6B
2022$12.2B

利润表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
营收$5.41B$5.78B$7.90B$5.94B$5.81B$6.33B$8.15B$6.33B
同比增长22.0%17.7%15.2%10.0%7.5%9.5%3.3%6.6%

资产负债表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
总资产$49.76B$49.60B$49.80B$49.06B$48.53B$51.16B$50.83B$51.69B
总负债N/AN/AN/AN/AN/AN/AN/AN/A
股东权益$6.68B$6.81B$8.60B$9.25B$9.18B$10.01B$11.93B$12.28B

现金流量表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
经营性现金流$1.77B$2.04B$1.21B$911.0M$925.0M$2.39B$1.38B$1.52B