Carriage Services, Inc. (CSV)

Carriage Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	372.88	369.98	351.66	343.24	348.29	304.61
Other Revenue	36.78	34.22	30.86	26.93	27.59	24.83
Revenue	409.66	404.2	382.52	370.17	375.89	329.45
Revenue Growth (YoY)	1.07%	5.67%	3.33%	-1.52%	14.10%	20.19%
Cost of Revenue	252.71	247.08	244.06	237.63	233.76	210.52
Gross Profit	156.95	157.12	138.46	132.54	142.13	118.93
Selling, General & Admin	48.13	59.01	42.13	37.47	35.19	27.25
Operating Expenses	61.41	72.74	56.29	50.79	47.8	40.26
Operating Income	95.54	84.38	82.17	81.76	94.33	78.67
Interest Expense	-28.28	-32.08	-36.27	-25.9	-25.47	-32.73
Other Non Operating Income (Expenses)	1.03	-0.06	-0.03	3.55	-0.08	0.15
EBT Excluding Unusual Items	68.28	52.24	45.88	59.41	68.78	46.09
Impairment of Goodwill	-1.12	-	-	-	-	-13.6
Gain (Loss) on Sale of Assets	1.34	-1.94	0.66	-	-	-6.75
Asset Writedown	-1.63	-0.64	-0.45	-2.03	-0.67	-1.09
Other Unusual Items	-	-	-0.06	-0.19	-23.81	-0.01
Pretax Income	66.87	50.08	46.43	57.19	44.3	24.64
Income Tax Expense	17.78	17.13	13.02	15.81	11.15	8.55
Earnings From Continuing Operations	49.09	32.95	33.41	41.38	33.16	16.09
Net Income	49.09	32.95	33.41	41.38	33.16	16.09
Preferred Dividends & Other Adjustments	0.43	0.43	0.31	0.03	0.05	0.05
Net Income to Common	48.66	32.52	33.11	41.36	33.11	16.04
Net Income Growth	41.32%	-1.38%	-19.25%	24.80%	106.09%	10.71%
Shares Outstanding (Basic)	15	15	15	15	17	18
Shares Outstanding (Diluted)	16	15	15	16	18	18
Shares Change (YoY)	1.29%	-0.08%	-1.62%	-13.99%	1.05%	0.40%
EPS (Basic)	3.18	2.17	2.24	2.78	1.90	0.90
EPS (Diluted)	3.09	2.10	2.14	2.63	1.81	0.89
EPS Growth	38.46%	-1.87%	-18.63%	45.30%	103.37%	11.25%
Free Cash Flow	38.75	35.9	57.55	34.94	59.36	67.72
Free Cash Flow Per Share	2.48	2.33	3.72	2.22	3.25	3.75
Dividend Per Share	0.450	0.450	0.450	0.450	0.412	0.338
Dividend Growth	-	-	-	9.09%	22.22%	12.50%
Gross Margin	38.31%	38.87%	36.20%	35.80%	37.81%	36.10%
Operating Margin	23.32%	20.88%	21.48%	22.09%	25.09%	23.88%
Profit Margin	11.88%	8.05%	8.65%	11.17%	8.81%	4.87%
Free Cash Flow Margin	9.46%	8.88%	15.04%	9.44%	15.79%	20.55%
EBITDA	119.3	107.43	103.59	101.94	115.53	98.78
EBITDA Margin	29.12%	26.58%	27.08%	27.54%	30.74%	29.98%
D&A For EBITDA	23.76	23.05	21.42	20.19	21.21	20.11
EBIT	95.54	84.38	82.17	81.76	94.33	78.67
EBIT Margin	23.32%	20.88%	21.48%	22.09%	25.09%	23.88%
Effective Tax Rate	26.59%	34.20%	28.03%	27.65%	25.16%	34.71%
Revenue as Reported	409.66	404.2	382.52	370.17	375.89	329.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q