Margaritaville (Turks) Income Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	8.5	9.58	7.84	7.26	2.62
Revenue Growth	-11.28%	22.29%	7.94%	177.27%	5322.92%
Cost of Revenue	2.33	2.97	2.47	2.4	0.95
Gross Profit	6.17	6.61	5.37	4.86	1.66
Selling, General & Admin	4.63	4.75	4.45	3.7	1.96
Operating Expenses	4.88	5.01	4.69	3.96	2.24
Operating Income	1.29	1.6	0.68	0.89	-0.58
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
EBT Excluding Unusual Items	1.28	1.59	0.66	1.67	-0.61
Pretax Income	1.28	1.59	0.66	1.67	-0.61
Net Income	1.28	1.59	0.66	1.67	-0.61
Preferred Dividends & Other Adjustments	-	0.02	-	-	-
Net Income to Common	1.28	1.57	0.66	1.67	-0.61
Net Income Growth	-18.85%	139.67%	-60.67%	-	-
Shares Outstanding (Basic)	64	68	68	68	68
Shares Outstanding (Diluted)	64	68	68	68	68
Shares Change	-5.33%	-	-	-	-
EPS (Basic)	0.02	0.02	0.01	0.02	-0.01
EPS (Diluted)	0.02	0.02	0.01	0.02	-0.01
EPS Growth	-14.28%	139.67%	-60.67%	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Free Cash Flow	0.1	0.14	-0.02	0.07	-0.25
Free Cash Flow Per Share	0.00	0.00	-	0.00	-0.00
Gross Margin	72.62%	69.01%	68.49%	66.88%	63.59%
Operating Margin	15.20%	16.74%	8.67%	12.28%	-22.03%
Profit Margin	15.03%	16.43%	8.39%	23.02%	-23.26%
Free Cash Flow Margin	1.17%	1.49%	-0.20%	1.02%	-9.36%
EBITDA	1.54	1.86	0.91	1.15	-0.31
EBITDA Margin	18.11%	19.42%	11.65%	15.90%	-11.99%
D&A For EBITDA	0.25	0.26	0.23	0.26	0.26
EBIT	1.29	1.6	0.68	0.89	-0.58
EBIT Margin	15.20%	16.74%	8.67%	12.28%	-22.03%
Advertising Expenses	-	0.04	0.03	0.04	0.02