Margaritaville (Turks) Ltd (JMSE:MTL)

Margaritaville (Turks) Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	9.49	9.58	7.84	7.26	2.62	0.05
Revenue Growth (YoY)	10.88%	22.29%	7.94%	177.27%	5322.92%	-99.19%
Cost of Revenue	2.9	2.97	2.47	2.4	0.95	0.05
Gross Profit	6.6	6.61	5.37	4.86	1.66	-0
Selling, General & Admin	4.54	4.75	4.45	3.7	1.96	1.07
Other Operating Expenses	0.02	-	-	-	-	-
Operating Expenses	4.81	5.01	4.69	3.96	2.24	1.38
Operating Income	1.79	1.6	0.68	0.89	-0.58	-1.38
Interest Expense	-0.01	-0.01	-0.02	-0.02	-0.01	-
Currency Exchange Gain (Loss)	-0	-0	-0	-0	-	-
Other Non Operating Income (Expenses)	-0	-	-	0.8	-0.03	0
EBT Excluding Unusual Items	1.77	1.59	0.66	1.67	-0.61	-1.38
Pretax Income	1.77	1.59	0.66	1.67	-0.61	-1.38
Net Income	1.77	1.59	0.66	1.67	-0.61	-1.38
Preferred Dividends & Other Adjustments	0.02	0.02	-	-	-	-
Net Income to Common	1.76	1.57	0.66	1.67	-0.61	-1.38
Net Income Growth	117.51%	142.06%	-60.67%	-	-	-
Shares Outstanding (Basic)	68	68	68	68	68	68
Shares Outstanding (Diluted)	68	68	68	68	68	68
EPS (Basic)	0.03	0.02	0.01	0.02	-0.01	-0.02
EPS (Diluted)	0.03	0.02	0.01	0.02	-0.01	-0.02
EPS Growth	115.50%	139.67%	-60.67%	-	-	-
Free Cash Flow	0.14	0.14	-0.02	0.07	-0.25	-0.02
Free Cash Flow Per Share	0.00	0.00	-	0.00	-0.00	-
Gross Margin	69.49%	69.01%	68.49%	66.88%	63.59%	-8.66%
Operating Margin	18.82%	16.74%	8.67%	12.28%	-22.03%	-2865.70%
Profit Margin	18.54%	16.43%	8.39%	23.02%	-23.26%	-2862.71%
Free Cash Flow Margin	1.47%	1.49%	-0.20%	1.02%	-9.36%	-48.48%
EBITDA	2.04	1.86	0.91	1.15	-0.31	-1.11
EBITDA Margin	21.53%	19.42%	11.65%	15.90%	-11.99%	-
D&A For EBITDA	0.26	0.26	0.23	0.26	0.26	0.28
EBIT	1.79	1.6	0.68	0.89	-0.58	-1.38
EBIT Margin	18.82%	16.74%	8.67%	12.28%	-22.03%	-
Advertising Expenses	-	0.04	0.03	0.04	0.02	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.