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	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	9.23	9.58	7.84	7.26	2.62	0.05
Revenue Growth (YoY)	3.40%	22.29%	7.94%	177.27%	5322.92%	-99.19%
Cost of Revenue	2.77	2.97	2.47	2.4	0.95	0.05
Gross Profit	6.46	6.61	5.37	4.86	1.66	-0
Selling, General & Admin	4.36	4.75	4.45	3.7	1.96	1.07
Other Operating Expenses	0	-	-	-	-	-
Operating Expenses	4.63	5.01	4.69	3.96	2.24	1.38
Operating Income	1.83	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)	-	-	-	0.8	-0.03	0
EBT Excluding Unusual Items	1.82	1.59	0.66	1.67	-0.61	-1.38
Pretax Income	1.82	1.59	0.66	1.67	-0.61	-1.38
Net Income	1.82	1.59	0.66	1.67	-0.61	-1.38
Preferred Dividends & Other Adjustments	0.02	0.02	-	-	-	-
Net Income to Common	1.8	1.57	0.66	1.67	-0.61	-1.38
Net Income Growth	100.75%	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	98.88%	139.67%	-60.67%	-	-	-
Free Cash Flow	-0.07	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	69.99%	69.01%	68.49%	66.88%	63.59%	-8.66%
Operating Margin	19.81%	16.74%	8.67%	12.28%	-22.03%	-2865.70%
Profit Margin	19.54%	16.43%	8.39%	23.02%	-23.26%	-2862.71%
Free Cash Flow Margin	-0.77%	1.49%	-0.20%	1.02%	-9.36%	-48.48%
EBITDA	2.1	1.86	0.91	1.15	-0.31	-1.11
EBITDA Margin	22.79%	19.42%	11.65%	15.90%	-11.99%	-
D&A For EBITDA	0.28	0.26	0.23	0.26	0.26	0.28
EBIT	1.83	1.6	0.68	0.89	-0.58	-1.38
EBIT Margin	19.81%	16.74%	8.67%	12.28%	-22.03%	-
Advertising Expenses	-	0.04	0.03	0.04	0.02	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.