Similar companies
| Company | Revenue | |
|---|---|---|
 |
Carnival Cruise LineCCL |
6.33B 8.9% |
Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 6.33B | 8.9% |
| Gross Profit | 2.44B | 19.5% |
| Cost of Revenue | 3.89B | 3.2% |
| Operating expense | 1.51B | 0.5% |
| Net Income | 565M | 824.4% |
| EBITDA | 1.62B | 68.8% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 51.2B | 5.4% |
| Total Liabilities | 41.2B | 4.6% |
| Total Equity | 10B | 9% |
| Shares Outstanding | 1.4B | 7% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 2.39B | 158.6% |
| Cash from investing | -586M | 3.1% |
| Cash from financing | -521M | 24.5% |
EPS
Financial Highlights for Carnival Corporation in Q2 '25
Carnival Corporation reported a revenue of 6.33B, which is a 8.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 2.44B, marking a 19.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 3.89B, a 3.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.51B, showing a 0.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 565M, showing a 824.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1.62B, showing a 68.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Carnival Corporation with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
