Caravelle International
Quarterly Financials
| Values in thousands | 2025-04-30 | 2024-10-31 | 2024-04-30 |
|---|---|---|---|
Revenue | $99,415 | $73,321 | $34,855 |
Gross Profit | 3,926 | 5,618 | 2,375 |
EBITDA | -12,338 | -20,877 | -136 |
EBIT | -12,374 | -20,930 | -190 |
Net Income | -13,303 | -22,826 | -771 |
Net Change In Cash | 99,415 | 73,321 | 34,855 |
Free Cash Flow | 6,516 | 172 | -3,500 |
Cash | 13,248 | 6,863 | 3,366 |
Basic Shares | 4,939 | 2,363 | 2,113 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $108,177 | $95,257 | $185,349 | $121,961 |
Gross Profit | 8,100 | -11,885 | 26,847 | 12,952 |
EBITDA | -21,014 | -15,577 | 23,752 | 10,421 |
EBIT | -21,120 | -15,663 | 23,710 | 10,381 |
Net Income | -23,598 | -9,332 | 12,232 | 5,310 |
Net Change In Cash | 108,177 | 95,257 | 185,349 | 121,961 |
Free Cash Flow | -3,328 | -17,773 | 33,132 | 632 |
Cash | 6,863 | 2,219 | 21,572 | 10,354 |
Basic Shares | 4,708 | 4,193 | 4,000 | 599 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-07-31 | -$0.04 |
2022-04-30 | -$0.61 |
2022-01-31 | -$0.62 |
2021-10-31 | -$0.60 |
