10-Q quarterly report · filed Mar 25, 2025

Carnival (CCL) Q1 2025 10-Q Quarterly Report

Short answer

Carnival (CCL) filed its Q1 2025 10-Q quarterly report on Mar 25, 2025 for the quarter ended Feb 28, 2025. Quarterly revenue was $5.8B (up 7.5% year over year) with net income of −$78M.

Q1 2025 key financials · XBRL

Revenue
$5.8B
+7.5% YoY
Net income
−$78M
+63.6% YoY
Operating margin
9.3%
EPS (diluted)
−$0.06
+64.7% YoY

Source: XBRL data from the Carnival (CCL) Q1 2025 10-Q on SEC EDGAR. USD.

Carnival Q1 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Risk Factors

  • No new or updated risk factors disclosed this quarter compared to most recent 10-K
  • Legal risk: Filing includes certifications under Sarbanes-Oxley Act Sections 302 and 906 reaffirming compliance controls
  • Operational risk: No director or officer adopted or terminated Rule 10b5-1 trading plans during the quarter ended February 28, 2025
  • Financial risk: Repricing amendments to Term Loan Agreements dated January 13, 2025, indicating active debt management efforts
  • Market risk: No material changes in risk factors affecting near-term business performance disclosed in this 10-Q

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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