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
|
$3.15 M
|
$2.38 M
|
$1.79 M
|
| Selling & Marketing Expenses |
$0.00
|
$16.34 K
|
$27.45 K
|
$0.00
|
| Selling, General & Administrative Expenses |
$3.74 M
|
$3.27 M
|
$2.47 M
|
$1.79 M
|
| Other Expenses |
-$42.95 K
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
-$42.95 K
|
$3.14 M
|
$2.57 M
|
$1.79 M
|
| Cost And Expenses |
-$42.95 K
|
$161.64 M
|
$111.58 M
|
$84.08 M
|
| Interest Income |
$7.74 K
|
$101.86 K
|
$122.39 K
|
$7.61 K
|
| Interest Expense |
$112.02 K
|
$0.00
|
$0.00
|
$60.26 K
|
| Depreciation & Amortization |
$85.75 K
|
$42.04 K
|
$40.09 K
|
$39.59 K
|
| EBITDA |
-$15.58 M |
$23.62 M |
$10.52 M |
-$5.66 M |
| EBITDA Ratio |
-0.16
|
0.13
|
0.09
|
-0.07
|
| Operating Income Ratio |
-0.1
|
0.13
|
0.09
|
-0.07
|
| Total Other Income/Expenses Net |
-$147.23 K
|
$27.24 K
|
-$222.48 K
|
-$27.16 K
|
| 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 |
$2.54 K
|
$11.24 K
|
$2.11 K
|
$2.36 K
|
| Net Income |
-$9.33 M
|
$12.23 M
|
$5.31 M
|
-$5.76 M
|
| Net Income Ratio |
-0.1
|
0.07
|
0.04
|
-0.07
|
| EPS |
-0.18 |
0.24 |
0.11 |
-0.11 |
| EPS Diluted |
-0.18 |
0.24 |
0.11 |
-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
|
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