Margaritaville (Turks) Ltd (JMSE:MTL)

Margaritaville (Turks) Income Statement

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

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

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