CARRIAGE SERVICES, INC.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $102.3M | $103.5M | $98.8M | $90.5M | $97.7M | $95.5M | $93.9M | $87.5M |
| Cost of Revenue | $65.3M | $66.2M | $64.2M | $63.1M | $66.5M | $64.5M | $62.5M | $61.9M |
| Gross Profit | $37.0M | $37.3M | $34.6M | $27.4M | $31.2M | $31.1M | $31.4M | $25.6M |
| Gross Margin | 36.2% | 36.0% | 35.0% | 30.3% | 31.9% | 32.5% | 33.5% | 29.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $18.6M | $16.2M | $10.4M | $11.3M | $10.2M | $10.2M | $9.3M | $10.4M |
| Operating Income | $18.4M | $19.5M | $23.9M | $15.7M | $20.7M | $20.6M | $19.6M | $15.2M |
| Operating Margin | 18.0% | 18.8% | 24.2% | 17.3% | 21.2% | 21.6% | 20.9% | 17.4% |
| Interest Expense | $8.3M | $8.7M | $9.1M | $9.3M | $9.4M | $8.5M | $7.7M | $6.7M |
| Pretax Income | $10.5M | $10.7M | $15.6M | $6.8M | $11.7M | $12.3M | $12.0M | $8.6M |
| Income Tax Expense | $3.5M | $3.5M | $4.1M | $2.1M | $3.3M | $3.6M | $3.7M | $2.6M |
| Net Income | $6.3M | $7.0M | $11.6M | $4.6M | $8.3M | $8.8M | $8.2M | $5.9M |
| Net Margin | 6.1% | 6.7% | 11.8% | 5.1% | 8.5% | 9.3% | 8.8% | 6.7% |
| EPS (Basic) | $0.41 | $0.46 | $0.79 | $0.31 | $0.55 | $0.59 | $0.57 | $0.40 |
| EPS (Diluted) | $0.40 | $0.45 | $0.74 | $0.30 | $0.53 | $0.57 | $0.56 | $0.38 |
| Shares Outstanding (Basic) | 15.0M | 14.9M | 14.8M | 14.8M | 14.8M | 14.8M | 14.9M | 14.7M |
| Shares Outstanding (Diluted) | 15.4M | 15.3M | 15.5M | 15.5M | 15.5M | 15.5M | 15.7M | 15.5M |
| Dividends Per Share | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |