Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Carriage Services, Inc. (CSV) had Revenue of $107.07M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$107.07M
Net Income	$20.58M
Cost of Goods Sold	$69.23M
Gross Profit	$37.84M
Operating Expenses	$75.50M
Operating Income	$31.56M
Non-Operating Income/Expense	$-5.31M
Pre-Tax Income	$26.25M
Normalized Pre-Tax Income	$26.25M
Income after Taxes	$20.93M
Income from Continuous Operations	$20.93M
Consolidated Net Income/Loss	$20.93M
Normalized Income after Taxes	$20.93M
EBIT	$31.56M
EBITDA	$37.56M
Weighted-Average Shares Outstanding (Basic)	15.24M
Weighted-Average Shares Outstanding (Diluted)	15.39M
Earnings per Share (EPS) (Basic)	$1.35
Earnings per Share (EPS) (Diluted)	$1.34
Balance Sheet Financials
Current Assets	$49.90M
Property, Plant, and Equipment	$273.42M
Long-Term Assets	$1.23B
Total Assets	$1.28B
Current Liabilities	$52.51M
Long-Term Debt	$524.40M
Long-Term Liabilities	$999.66M
Total Liabilities	$1.05B
Common Equity	$223.06M
Tangible Shareholders Equity	$-228.38M
Shareholders Equity	$223.06M
Common Shares Outstanding	15.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.79M
Cash Flow from Investing Activities	$15.50M
Cash Flow from Financial Activities	$-25.81M
Beginning Cash	$1.17M
End Cash	$4.64M
Increase/Decrease in Cash	$3.48M
Stock-Based Compensation	$1.75M
Common Stock Dividends Paid	$-1.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.37
Gross Margin	35.34%
Operating Margin	29.48%
EBIT Margin	29.48%
EBITDA Margin	--
Pre-Tax Profit Margin	24.52%
Profit Margin	19.22%
Free Cash Flow	$10.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	8.81
Receiveable Turnover	3.29
Days Sales in Receivables	27.39
Return on Equity	9.38%
Return on Tangible Equity	-9.16%
Return on Assets	1.64%
Return on Investments	2.80%
Book Value Per Share	$14.21
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$0.90

Data from Zacks Investment Research, Inc.