Caravelle International Group (CACO)

NASDAQ: CACO · IEX Real-Time Price · USD

1.140

+0.070 (6.54%)

At close: Apr 18, 2024, 4:00 PM

1.130

-0.010 (-0.88%)

After-hours: Apr 18, 2024, 7:54 PM EDT

CACO Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2022	2021	2020
Revenue	185.35	121.96	78.35
Revenue Growth (YoY)	51.97%	55.66%	-
Cost of Revenue	158.5	109.01	82.29
Gross Profit	26.85	12.95	-3.94
Selling, General & Admin	3.27	2.47	1.79
Operating Expenses	3.27	2.47	1.79
Operating Income	23.58	10.48	-5.73
Interest Expense / Income	0.1	0.12	0.06
Other Expense / Income	11.23	5.05	-2.63
Pretax Income	12.24	5.31	-3.17
Income Tax	0.01	0	0
Net Income	12.23	5.31	-3.17
Net Income Growth	130.35%	-	-
Shares Outstanding (Basic)	50	50	50
Shares Outstanding (Diluted)	50	50	50
EPS (Basic)	0.24	0.11	-0.06
EPS (Diluted)	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	14.48%	10.62%	-5.03%
Operating Margin	12.72%	8.59%	-7.32%
Profit Margin	6.60%	4.35%	-4.04%
Free Cash Flow Margin	17.88%	0.52%	1.41%
Effective Tax Rate	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	12.35	5.44	-3.11
EBIT Margin	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).