Caravelle International Group (CACO)

NASDAQ: CACO · IEX Real-Time Price · USD

0.382

-0.048 (-11.20%)

At close: Jul 19, 2024, 4:00 PM

0.330

-0.052 (-13.59%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

CACO Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	133.78	185.35	121.96	78.35
Revenue Growth (YoY)	-	51.97%	55.66%	-
Cost of Revenue	125.33	158.5	109.01	82.29
Gross Profit	8.45	26.85	12.95	-3.94
Selling, General & Admin	3.63	3.27	2.47	1.79
Operating Expenses	3.63	3.27	2.47	1.79
Operating Income	4.81	23.58	10.48	-5.73
Interest Expense / Income	0.1	0.1	0.12	0.06
Other Expense / Income	2.36	11.23	5.05	-2.63
Pretax Income	2.35	12.24	5.31	-3.17
Income Tax	0.01	0.01	0	0
Net Income	2.34	12.23	5.31	-3.17
Net Income Growth	-	130.35%	-	-
Shares Outstanding (Basic)	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50
Shares Change	3900.00%	-	-	-
EPS (Basic)	-212.75	0.24	0.11	-0.06
EPS (Diluted)	-212.75	0.24	0.11	-0.06
EPS Growth	-	118.18%	-	-
Free Cash Flow	-	33.13	0.63	1.1
Free Cash Flow Per Share	-	0.66	0.01	0.02
Gross Margin	6.31%	14.48%	10.62%	-5.03%
Operating Margin	3.60%	12.72%	8.59%	-7.32%
Profit Margin	1.75%	6.60%	4.35%	-4.04%
Free Cash Flow Margin	-	17.88%	0.52%	1.41%
Effective Tax Rate	0.45%	0.09%	0.04%	-
EBITDA	-	12.39	5.48	-3.07
EBITDA Margin	-	6.68%	4.49%	-3.91%
Depreciation & Amortization	-	0.04	0.04	0.04
EBIT	2.45	12.35	5.44	-3.11
EBIT Margin	1.83%	6.66%	4.46%	-3.96%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).