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 |
-0.13
|
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
|
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