Caravelle International
Quarterly Financials
| Values in thousands | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $137,452 | $114,999 | $99,415 | $73,321 |
Gross Profit | 3,757 | 2,803 | 3,926 | 5,618 |
EBITDA | -1,297 | -7,643 | -12,338 | -20,877 |
EBIT | -1,335 | -7,681 | -12,374 | -20,930 |
Net Income | -4,551 | -8,159 | -13,303 | -22,826 |
Net Change In Cash | 137,452 | 114,999 | 99,415 | 73,321 |
Free Cash Flow | 5,913 | -1,890 | 6,516 | 172 |
Cash | 17,346 | 10,140 | 13,248 | 6,863 |
Basic Shares | 6,755 | 6,632 | 4,939 | 2,363 |
Annual Financials
| Values in thousands | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
Revenue | $214,415 | $108,177 | $95,257 | $185,349 |
Gross Profit | 6,729 | 8,100 | -11,885 | 26,847 |
EBITDA | -19,982 | -21,014 | -15,577 | 23,752 |
EBIT | -20,055 | -21,120 | -15,663 | 23,710 |
Net Income | -21,462 | -23,598 | -9,332 | 12,232 |
Net Change In Cash | 214,415 | 108,177 | 95,257 | 185,349 |
Free Cash Flow | 4,626 | -3,328 | -17,773 | 33,132 |
Cash | 10,140 | 6,863 | 2,219 | 21,572 |
Basic Shares | 5,470 | 4,708 | 4,193 | 4,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | -$1.36 |
2025-07-31 | -$2.69 |
2025-01-31 | -$8.80 |
2022-10-31 | $0 |