Financial insights of CCL

MyFinsight

For the year ending 2025-11-30, CCL made $26,622M in revenue. $2,760M in net income. Net profit margin of 10.37%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Total revenues	26,622	25,021	21,593	12,168
Commissions, transportation and other	3,331	3,232	2,761	1,630
Onboard and other	2,816	2,678	2,375	1,528
Payroll and related	2,589	2,464	2,373	2,181
Fuel	1,808	2,007	2,047	2,157
Food	1,499	1,457	1,335	863
Ship and other impairments	-	0	0	440
Other operating	3,904	3,801	3,426	2,958
Total cruise and tour operating expenses	15,947	15,638	14,317	11,757
Selling and administrative expense	3,402	3,252	2,950	2,515
Depreciation and amortization expense	2,790	2,557	2,370	2,275
Goodwill impairments	-	-	0	0
Costs and expenses	-	21,447	19,637	16,547
Operating income	4,483	3,574	1,956	-4,379
Interest income	51	93	233	74
Interest expense, net of capitalized interest	1,349	1,755	2,066	1,609
Debt extinguishment and modification costs	-409	-79	-111	-1
Other income (expense), net	-4	83	-75	-165
Nonoperating income (expense)	-	-1,659	-2,018	-1,701
Income (loss) before income taxes	2,772	1,915	-62	-6,080
Income tax benefit (expense), net	12	-1	13	14
Net income (loss)	2,760	1,916	-74	-6,093

Basic (in dollars per share)	2.1	1.5	-0.06	-5.16
Diluted (in dollars per share)	2.02	1.44	-0.06	-5.16
Diluted weighted-average shares outstanding (in shares)	1,402,000,000	1,398,000,000	1,262,000,000	1,180,000,000
Weighted-average shares outstanding (in shares)	1,312,000,000	1,274,000,000	1,262,000,000	1,180,000,000