Royal Caribbean Cruises
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,259,000 | $5,139,000 | $4,538,000 | $3,999,000 |
Gross Profit | 1,564,000 | 2,660,000 | 2,255,000 | 1,921,000 |
EBITDA | 1,393,000 | 2,258,000 | 1,860,000 | 1,398,000 |
EBIT | 1,044,000 | 1,823,000 | 1,443,000 | 986,000 |
Net Income | 754,000 | 1,579,000 | 1,210,000 | 730,000 |
Net Change In Cash | 4,259,000 | 5,139,000 | 4,538,000 | 3,999,000 |
Free Cash Flow | 116,000 | -989,000 | 910,000 | 1,199,000 |
Cash | 825,000 | 432,000 | 735,000 | 386,000 |
Basic Shares | 273,000 | 274,000 | 275,000 | 276,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,935,000 | $16,485,000 | $13,900,000 | $8,840,000 |
Gross Profit | 8,400,000 | 7,833,000 | 6,125,000 | 2,224,000 |
EBITDA | 6,909,000 | 6,087,000 | 4,561,000 | 615,000 |
EBIT | 5,296,000 | 4,487,000 | 3,106,000 | -792,000 |
Net Income | 4,273,000 | 2,877,000 | 1,697,000 | -2,156,000 |
Net Change In Cash | 17,935,000 | 16,485,000 | 13,900,000 | 8,840,000 |
Cost of Revenue | -764,936 | |||
Free Cash Flow | 1,236,000 | 1,997,000 | 580,000 | -2,229,000 |
Cash | 825,000 | 388,000 | 497,000 | 1,935,000 |
Basic Shares | 273,000 | 279,000 | 283,000 | 255,011 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $2.80 |
2025-09-30 | $5.75 |
2025-06-30 | $4.38 |
2025-03-31 | $2.71 |
