Carriage Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	379.78	369.98	351.66	343.24	348.29
Other Revenue	37.66	34.22	30.86	26.93	27.59
Revenue	417.44	404.2	382.52	370.17	375.89
Revenue Growth (YoY)	3.28%	5.67%	3.33%	-1.52%	14.10%
Cost of Revenue	257.6	247.08	244.06	237.63	233.76
Gross Profit	159.84	157.12	138.46	132.54	142.13
Selling, General & Admin	48.65	59.01	42.13	37.47	35.19
Operating Expenses	61.82	72.74	56.29	50.79	47.8
Operating Income	98.03	84.38	82.17	81.76	94.33
Interest Expense	-28.37	-32.08	-36.27	-25.9	-25.47
Other Non Operating Income (Expenses)	0.97	-0.06	-0.03	3.55	-0.08
EBT Excluding Unusual Items	70.63	52.24	45.88	59.41	68.78
Gain (Loss) on Sale of Assets	-0.37	-1.94	0.66	-	-
Asset Writedown	-	-0.64	-0.45	-2.03	-0.67
Other Unusual Items	-	-	-0.06	-0.19	-23.81
Pretax Income	70.26	50.08	46.43	57.19	44.3
Income Tax Expense	18.76	17.13	13.02	15.81	11.15
Net Income	51.51	32.95	33.41	41.38	33.16
Preferred Dividends & Other Adjustments	-	0.43	0.31	0.03	0.05
Net Income to Common	51.51	32.52	33.11	41.36	33.11
Net Income Growth	56.30%	-1.38%	-19.25%	24.80%	106.09%
Shares Outstanding (Basic)	15	15	15	15	17
Shares Outstanding (Diluted)	16	15	15	16	18
Shares Change (YoY)	1.24%	-0.08%	-1.62%	-13.99%	1.05%
EPS (Basic)	3.34	2.17	2.24	2.78	1.90
EPS (Diluted)	3.25	2.10	2.14	2.63	1.81
EPS Growth	54.76%	-1.87%	-18.63%	45.30%	103.37%
Free Cash Flow	40.07	35.9	57.55	34.94	59.36
Free Cash Flow Per Share	2.56	2.33	3.72	2.22	3.25
Dividend Per Share	0.450	0.450	0.450	0.450	0.412
Dividend Growth	-	-	-	9.09%	22.22%
Gross Margin	38.29%	38.87%	36.20%	35.80%	37.81%
Operating Margin	23.48%	20.88%	21.48%	22.09%	25.09%
Profit Margin	12.34%	8.05%	8.65%	11.17%	8.81%
Free Cash Flow Margin	9.60%	8.88%	15.04%	9.44%	15.79%
EBITDA	123.74	107.43	103.59	101.94	115.53
EBITDA Margin	29.64%	26.58%	27.08%	27.54%	30.74%
D&A For EBITDA	25.71	23.05	21.42	20.19	21.21
EBIT	98.03	84.38	82.17	81.76	94.33
EBIT Margin	23.48%	20.88%	21.48%	22.09%	25.09%
Effective Tax Rate	26.69%	34.20%	28.03%	27.65%	25.16%
Revenue as Reported	417.44	404.2	382.52	370.17	375.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.