Margaritaville (Turks) Ltd (JMSE:MTL)

Intra-Cellular Therapies Income Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Revenue	9.57	7.84	7.26	2.62	0.05	5.94
Revenue Growth (YoY)	27.05%	7.94%	177.27%	5322.92%	-99.19%	-21.74%
Cost of Revenue	2.99	2.47	2.4	0.95	0.05	1.99
Gross Profit	6.58	5.37	4.86	1.66	-0	3.96
Selling, General & Admin	5.24	4.45	3.7	1.96	1.07	3.6
Other Operating Expenses	-0.04	-	-	-	-	-
Operating Expenses	5.44	4.69	3.96	2.24	1.38	3.89
Operating Income	1.14	0.68	0.89	-0.58	-1.38	0.07
Interest Expense	-0.02	-0.02	-0.02	-0.01	-	-
Currency Exchange Gain (Loss)	-0	-0	-0	-	-	-
Other Non Operating Income (Expenses)	0	-	0.8	-0.03	0	0
EBT Excluding Unusual Items	1.12	0.66	1.67	-0.61	-1.38	0.07
Pretax Income	1.12	0.66	1.67	-0.61	-1.38	0.07
Net Income	1.12	0.66	1.67	-0.61	-1.38	0.07
Net Income to Common	1.12	0.66	1.67	-0.61	-1.38	0.07
Net Income Growth	10.80%	-60.67%	-	-	-	-90.39%
Shares Outstanding (Basic)	67	68	68	68	68	68
Shares Outstanding (Diluted)	67	68	68	68	68	68
Shares Change (YoY)	-0.07%	-	-	-	-	-
EPS (Basic)	0.02	0.01	0.02	-0.01	-0.02	0.00
EPS (Diluted)	0.02	0.01	0.02	-0.01	-0.02	0.00
EPS Growth	10.88%	-60.67%	-	-	-	-90.39%
Free Cash Flow	0.07	-0.02	0.07	-0.25	-0.02	0.27
Free Cash Flow Per Share	0.00	-	0.00	-0.00	-	0.00
Dividend Per Share	-	-	-	-	-	0.005
Dividend Growth	-	-	-	-	-	-69.33%
Gross Margin	68.75%	68.49%	66.88%	63.59%	-8.66%	66.60%
Operating Margin	11.90%	8.67%	12.28%	-22.03%	-2865.70%	1.19%
Profit Margin	11.72%	8.39%	23.02%	-23.26%	-2862.71%	1.21%
Free Cash Flow Margin	0.76%	-0.20%	1.02%	-9.36%	-48.48%	4.62%
EBITDA	1.37	0.91	1.15	-0.31	-1.11	0.33
EBITDA Margin	14.34%	11.65%	15.90%	-11.99%	-	5.58%
D&A For EBITDA	0.23	0.23	0.26	0.26	0.28	0.26
EBIT	1.14	0.68	0.89	-0.58	-1.38	0.07
EBIT Margin	11.90%	8.67%	12.28%	-22.03%	-	1.19%
Advertising Expenses	-	0.03	0.04	0.02	-	0.06

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.