Margaritaville (Turks) Income Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	8.98	9.58	7.84	7.26	2.62	0.05
Revenue Growth (YoY)	-6.11%	22.29%	7.94%	177.27%	5322.92%	-99.19%
Cost of Revenue	2.68	2.97	2.47	2.4	0.95	0.05
Gross Profit	6.31	6.61	5.37	4.86	1.66	-0
Selling, General & Admin	4.33	4.75	4.45	3.7	1.96	1.07
Other Operating Expenses	0	-	-	-	-	-
Operating Expenses	4.61	5.01	4.69	3.96	2.24	1.38
Operating Income	1.7	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	1.69	1.59	0.66	1.67	-0.61	-1.38
Pretax Income	1.69	1.59	0.66	1.67	-0.61	-1.38
Net Income	1.69	1.59	0.66	1.67	-0.61	-1.38
Preferred Dividends & Other Adjustments	0.02	0.02	-	-	-	-
Net Income to Common	1.68	1.57	0.66	1.67	-0.61	-1.38
Net Income Growth	50.92%	142.06%	-60.67%	-	-	-
Shares Outstanding (Basic)	68	68	68	68	68	68
Shares Outstanding (Diluted)	68	68	68	68	68	68
EPS (Basic)	0.02	0.02	0.01	0.02	-0.01	-0.02
EPS (Diluted)	0.02	0.02	0.01	0.02	-0.01	-0.02
EPS Growth	49.41%	139.67%	-60.67%	-	-	-
Free Cash Flow	0.06	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	70.20%	69.01%	68.49%	66.88%	63.59%	-8.66%
Operating Margin	18.92%	16.74%	8.67%	12.28%	-22.03%	-2865.70%
Profit Margin	18.67%	16.43%	8.39%	23.02%	-23.26%	-2862.71%
Free Cash Flow Margin	0.65%	1.49%	-0.20%	1.02%	-9.36%	-48.48%
EBITDA	1.98	1.86	0.91	1.15	-0.31	-1.11
EBITDA Margin	21.99%	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	1.7	1.6	0.68	0.89	-0.58	-1.38
EBIT Margin	18.92%	16.74%	8.67%	12.28%	-22.03%	-
Advertising Expenses	-	0.04	0.03	0.04	0.02	-