Margaritaville (Turks) Income Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2016 - 2020
Revenue	9.57	7.84	7.26	2.62	0.05	5.94	Upgrade
Revenue Growth (YoY)	27.05%	7.94%	177.27%	5322.92%	-99.19%	-21.74%	Upgrade
Cost of Revenue	2.99	2.47	2.4	0.95	0.05	1.99	Upgrade
Gross Profit	6.58	5.37	4.86	1.66	-0	3.96	Upgrade
Selling, General & Admin	5.24	4.45	3.7	1.96	1.07	3.6	Upgrade
Other Operating Expenses	-0.04	-	-	-	-	-	Upgrade
Operating Expenses	5.44	4.69	3.96	2.24	1.38	3.89	Upgrade
Operating Income	1.14	0.68	0.89	-0.58	-1.38	0.07	Upgrade
Interest Expense	-0.02	-0.02	-0.02	-0.01	-	-	Upgrade
Currency Exchange Gain (Loss)	-0	-0	-0	-	-	-	Upgrade
Other Non Operating Income (Expenses)	0	-	0.8	-0.03	0	0	Upgrade
EBT Excluding Unusual Items	1.12	0.66	1.67	-0.61	-1.38	0.07	Upgrade
Pretax Income	1.12	0.66	1.67	-0.61	-1.38	0.07	Upgrade
Net Income	1.12	0.66	1.67	-0.61	-1.38	0.07	Upgrade
Net Income to Common	1.12	0.66	1.67	-0.61	-1.38	0.07	Upgrade
Net Income Growth	10.80%	-60.67%	-	-	-	-90.39%	Upgrade
Shares Outstanding (Basic)	67	68	68	68	68	68	Upgrade
Shares Outstanding (Diluted)	67	68	68	68	68	68	Upgrade
Shares Change (YoY)	-0.07%	-	-	-	-	-	Upgrade
EPS (Basic)	0.02	0.01	0.02	-0.01	-0.02	0.00	Upgrade
EPS (Diluted)	0.02	0.01	0.02	-0.01	-0.02	0.00	Upgrade
EPS Growth	10.88%	-60.67%	-	-	-	-90.39%	Upgrade
Free Cash Flow	0.07	-0.02	0.07	-0.25	-0.02	0.27	Upgrade
Free Cash Flow Per Share	0.00	-	0.00	-0.00	-	0.00	Upgrade
Dividend Per Share	-	-	-	-	-	0.005	Upgrade
Dividend Growth	-	-	-	-	-	-69.33%	Upgrade
Gross Margin	68.75%	68.49%	66.88%	63.59%	-8.66%	66.60%	Upgrade
Operating Margin	11.90%	8.67%	12.28%	-22.03%	-2865.70%	1.19%	Upgrade
Profit Margin	11.72%	8.39%	23.02%	-23.26%	-2862.71%	1.21%	Upgrade
Free Cash Flow Margin	0.76%	-0.20%	1.02%	-9.36%	-48.48%	4.62%	Upgrade
EBITDA	1.37	0.91	1.15	-0.31	-1.11	0.33	Upgrade
EBITDA Margin	14.34%	11.65%	15.90%	-11.99%	-	5.58%	Upgrade
D&A For EBITDA	0.23	0.23	0.26	0.26	0.28	0.26	Upgrade
EBIT	1.14	0.68	0.89	-0.58	-1.38	0.07	Upgrade
EBIT Margin	11.90%	8.67%	12.28%	-22.03%	-	1.19%	Upgrade
Advertising Expenses	-	0.03	0.04	0.02	-	0.06	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.