FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$1.53 B | $8.84 B | $13.90 B | $16.49 B | $17.94 B | $18.39 B |
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Cost of Revenue Direct cost of goods/services. |
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$2.74 B | $6.62 B | $7.78 B | $8.65 B | $9.54 B | $9.70 B |
Gross Profit Revenue minus cost of revenue. |
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-$1.21 B | $2.22 B | $6.13 B | $7.83 B | $8.40 B | $8.68 B |
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Operating Expense
Costs to run business. 
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$2.66 B | $2.99 B | $3.25 B | $3.73 B | $3.49 B | $3.56 B |
Operating Income Profit from operations. |
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-$3.87 B | -$766.00 M | $2.88 B | $4.11 B | $4.91 B | $5.13 B |
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Net Interest Income
Interest income minus expense.
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-$1.28 B | -$1.33 B | -$1.37 B | -$1.57 B | -$968.00 M | -$994.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$98.00 M | $26.00 M | -$228.00 M | -$381.00 M | -$387.00 M | -$438.00 M |
Total Other Income (Net) Net non-operating items. |
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-$1.39 B | -$1.39 B | -$1.17 B | -$1.21 B | -$605.00 M | -$583.00 M |
Income Before Tax Profit before taxes. |
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-$5.26 B | -$2.16 B | $1.70 B | $2.90 B | $4.30 B | $4.54 B |
Income Tax Expense Taxes on income. |
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- | - | - | - | $15.00 M | $41.00 M |
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Net Income
Final profit.
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-$5.26 B | -$2.16 B | $1.70 B | $2.88 B | $4.27 B | $4.48 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$20.89 | -$8.45 | $6.63 | $11.00 | $15.73 | $16.51 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$20.89 | -$8.45 | $6.31 | $10.94 | $15.61 | $16.39 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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251.81 M | 255.01 M | 256.00 M | 261.00 M | 271.00 M | 270.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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251.81 M | 255.01 M | 283.00 M | 279.00 M | 273.00 M | 271.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$3.97 B | -$792.00 M | $3.11 B | $4.49 B | $5.30 B | $5.56 B |
EBITDA Earnings before interest, tax, D&A. |
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-$2.68 B | $615.00 M | $4.56 B | $6.09 B | $6.91 B | $7.23 B |
Depreciation and Amortization Non-cash expense for assets. |
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$1.29 B | $1.41 B | $1.46 B | $1.60 B | $1.61 B | $1.66 B |
| Company Report |
FY 2025
Royal Caribbean Cruises Ltd.'s Balance Sheet
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Royal Caribbean Cruises Ltd.'s Cash flow
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Royal Caribbean Cruises Ltd.'s Profitability
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Royal Caribbean Cruises Ltd.'s Ratios
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