CACO
Income statement / Annual
Last year (2023), Caravelle International Group's total revenue was $95.26 M,
a decrease of 48.61% from the previous year.
In 2023, Caravelle International Group's net income was -$9.33 M.
See Caravelle International Group,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
| Period Ended |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
| Operating Revenue |
$95.26 M
|
$185.35 M
|
$121.96 M
|
$78.35 M
|
| Cost of Revenue |
$107.14 M |
$158.50 M |
$109.01 M |
$82.29 M |
| Gross Profit |
-$11.89 M |
$26.85 M |
$12.95 M |
-$3.94 M |
| Gross Profit Ratio |
-0.12 |
0.14 |
0.11 |
-0.05 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$3.74 M
|
$3.25 M
|
$2.44 M
|
$1.79 M
|
| Selling & Marketing
Expenses |
$0.00
|
$16,342.00
|
$27,452.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$3.74 M
|
$3.27 M
|
$2.47 M
|
$1.79 M
|
| Other Expenses |
-$42,947.00 |
$129,098.00 |
-$100,093.00 |
$25,486.00 |
| Operating Expenses |
-$42,947.00 |
$3.27 M |
$2.47 M |
$1.79 M |
| Cost And Expenses |
-$42,947.00 |
$161.77 M |
$111.48 M |
$84.08 M |
| Interest Income |
$7,738.00 |
$18.00 |
$5.00 |
$7,607.00 |
| Interest Expense |
$112,022.00 |
$101,877.00 |
$122,392.00 |
$60,256.00 |
| Depreciation &
Amortization |
$85,752.00
|
$42,042.00
|
$40,085.00
|
$39,594.00
|
| EBITDA |
-$15.58 M
|
$23.75 M
|
$10.42 M
|
-$5.66 M
|
| EBITDA Ratio |
-0.1 |
0.13 |
0.09 |
-0.07 |
| Operating Income Ratio
|
-0.1
|
0.13
|
0.09
|
-0.07
|
| Total Other
Income/Expenses Net |
-$147,231.00
|
$27,239.00
|
-$222,480.00
|
-$27,163.00
|
| Income Before Tax |
-$9.33 M |
$23.61 M |
$10.26 M |
-$5.76 M |
| Income Before Tax Ratio
|
-0.1
|
0.13
|
0.08
|
-0.07
|
| Income Tax Expense |
$2,542.00 |
$11,243.00 |
$2,113.00 |
$2,357.00 |
| Net Income |
-$9.33 M |
$12.23 M |
$10.26 M |
-$5.76 M |
| Net Income Ratio |
-0.1 |
0.07 |
0.08 |
-0.07 |
| EPS |
-0.18 |
0.16 |
0.14 |
-0.11 |
| EPS Diluted |
-0.18 |
0.24 |
0.14 |
-0.11 |
| Weighted Average Shares
Out |
$52.42 M
|
$74.95 M
|
$74.95 M
|
$52.69 M
|
| Weighted Average Shares
Out Diluted |
$52.42 M
|
$74.95 M
|
$74.95 M
|
$52.69 M
|
| Link |
|
|
|
|
