Carriage Services, Inc. (CSV) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 106.12M | 105.48M | 102.66M | 102.15M | 107.07M | 97.7M | 100.69M | 102.32M | 103.49M | 98.83M | 90.49M | 97.68M | 95.51M | 93.92M | 87.5M | 90.6M | 98.16M | 95.93M | 95.04M | 88.28M |
| Revenue Growth % | -0.89% | 7.97% | 1.95% | -0.17% | 3.46% | -1.15% | 11.26% | 4.75% | 8.35% | 5.24% | 3.43% | 7.81% | -2.7% | -2.1% | -7.94% | 2.63% | 1.58% | 6.49% | 12.62% | 13.94% |
| Cost of Goods Sold | 67.48M | 68.83M | 66.5M | 66.21M | 69.23M | 64.06M | 65.2M | 65.33M | 66.23M | 64.21M | 63.08M | 66.48M | 64.46M | 62.48M | 61.9M | 62.89M | 63.68M | 63.57M | 61.88M | 59.35M |
| COGS % of Revenue | 63.59% | 65.25% | 64.78% | 64.82% | 64.66% | 65.56% | 64.75% | 63.85% | 64% | 64.97% | 69.71% | 68.06% | 67.49% | 66.53% | 70.74% | 69.41% | 64.88% | 66.26% | 65.11% | 67.23% |
| Gross Profit | 38.64M | 36.66M | 36.16M | 35.94M | 37.84M | 33.65M | 35.49M | 36.99M | 37.26M | 34.63M | 27.41M | 31.2M | 31.05M | 31.44M | 25.6M | 27.71M | 34.48M | 32.36M | 33.16M | 28.93M |
| Gross Margin % | 36.41% | 34.75% | 35.22% | 35.18% | 35.34% | 34.44% | 35.25% | 36.15% | 36% | 35.03% | 30.29% | 31.94% | 32.51% | 33.47% | 29.26% | 30.59% | 35.12% | 33.74% | 34.89% | 32.77% |
| Gross Profit Growth % | 2.11% | 8.95% | 1.88% | -2.86% | 1.56% | -2.83% | 29.47% | 18.56% | 19.99% | 10.14% | 7.09% | 12.59% | -9.93% | -2.86% | -22.81% | -4.2% | -1.66% | 8.9% | 18.98% | 14.97% |
| Operating Expenses | 13.09M | 12.48M | 12.18M | 11.94M | 6.28M | 12.59M | 12.59M | 18.62M | 17.79M | 10.71M | 11.73M | 10.46M | 10.42M | 11.81M | 10.38M | 7.99M | 9.33M | 9.14M | 9.9M | 8M |
| OpEx % of Revenue | 12.33% | 11.84% | 11.86% | 11.69% | 5.86% | 12.89% | 12.51% | 18.2% | 17.18% | 10.83% | 12.96% | 10.71% | 10.91% | 12.58% | 11.86% | 8.82% | 9.5% | 9.53% | 10.42% | 9.07% |
| Selling, General & Admin | 13.09M | 12.48M | 12.18M | 11.94M | 12.05M | 11.96M | 12.21M | 18.6M | 16.24M | 10.44M | 11.3M | 10.2M | 10.18M | 9.35M | 10.38M | 9.18M | 8.56M | 9.45M | 9.04M | 7.18M |
| SG&A % of Revenue | 12.33% | 11.84% | 11.86% | 11.69% | 11.25% | 12.25% | 12.12% | 18.18% | 15.69% | 10.57% | 12.49% | 10.44% | 10.66% | 9.95% | 11.87% | 10.13% | 8.72% | 9.85% | 9.51% | 8.13% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -1K | -1000K | 625K | 387K | 23K | 1000K | 262K | 423K | 265K | 241K | 1000K | -7K | -1000K | 767K | -311K | 858K | 827K |
| Operating Income | 25.55M | 24.17M | 23.98M | 24M | 31.56M | 21.06M | 22.9M | 18.37M | 19.48M | 23.92M | 15.69M | 20.74M | 20.63M | 19.63M | 15.22M | 19.73M | 25.15M | 23.23M | 23.27M | 20.92M |
| Operating Margin % | 24.08% | 22.91% | 23.36% | 23.49% | 29.48% | 21.55% | 22.74% | 17.95% | 18.82% | 24.2% | 17.33% | 21.23% | 21.6% | 20.9% | 17.4% | 21.77% | 25.62% | 24.21% | 24.48% | 23.7% |
| Operating Income Growth % | -19.04% | 14.79% | 4.73% | 30.64% | 62.06% | -11.98% | 45.97% | -11.42% | -5.61% | 21.87% | 3.05% | 5.14% | -17.96% | -15.49% | -34.57% | -5.73% | -4.17% | 14.31% | 41.05% | 14.55% |
| EBITDA | 30.96M | 30.88M | 29.96M | 29.85M | 37.56M | 27.02M | 28.61M | 24.91M | 25.27M | 29.83M | 21.21M | 26.73M | 25.72M | 25.14M | 20.26M | 25.15M | 30.25M | 28.58M | 28.54M | 26.84M |
| EBITDA Margin % | 29.17% | 29.28% | 29.19% | 29.22% | 35.08% | 27.65% | 28.41% | 24.35% | 24.42% | 30.19% | 23.43% | 27.37% | 26.93% | 26.77% | 23.16% | 27.76% | 30.82% | 29.79% | 30.03% | 30.41% |
| EBITDA Growth % | -17.59% | 14.3% | 4.73% | 19.84% | 48.66% | -9.44% | 34.9% | -6.82% | -1.77% | 18.65% | 4.67% | 6.28% | -14.97% | -12.01% | -29% | -6.3% | -3.99% | 12.39% | 30.49% | 13.73% |
| D&A (Non-Cash Add-back) | 5.4M | 6.71M | 5.98M | 5.85M | 6M | 5.96M | 5.71M | 6.54M | 5.79M | 5.91M | 5.52M | 5.99M | 5.09M | 5.52M | 5.04M | 5.43M | 5.1M | 5.35M | 5.27M | 5.92M |
| EBIT | 25.55M | 24.53M | 16.66M | 23.89M | 33.55M | 21.05M | 22.88M | 18.78M | 19.43M | 24.66M | 16.05M | 21.1M | 20.89M | 19.64M | 15.32M | 21.11M | 27.03M | 23.23M | 23.24M | -2.88M |
| Net Interest Income | -6.88M | -7.09M | -6.95M | -5.74M | -7.3M | -7M | -8.04M | -8.32M | -8.71M | -9.05M | -9.28M | -9.4M | -8.54M | -7.69M | -6.68M | -5.99M | -5.54M | -5.31M | -5.08M | -7.48M |
| Interest Income | 0 | 0 | 0 | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.88M | 7.09M | 6.95M | 7.03M | 7.3M | 7M | 8.04M | 8.32M | 8.71M | 9.05M | 9.28M | 9.4M | 8.54M | 7.69M | 6.68M | 5.99M | 5.54M | 5.31M | 5.08M | 7.48M |
| Other Income/Expense | -7.16M | -6.73M | -14.27M | -7.14M | -5.31M | -7.01M | -8.05M | -7.91M | -8.76M | -8.32M | -8.91M | -9.04M | -8.29M | -7.68M | -6.58M | -4.61M | -3.67M | -5.3M | -5.1M | -31.28M |
| Pretax Income | 18.4M | 17.44M | 9.71M | 16.86M | 26.25M | 14.05M | 14.85M | 10.46M | 10.72M | 15.61M | 6.78M | 11.7M | 12.35M | 11.95M | 8.64M | 15.12M | 21.48M | 17.92M | 18.17M | -10.36M |
| Pretax Margin % | 17.34% | 16.54% | 9.46% | 16.5% | 24.52% | 14.38% | 14.75% | 10.22% | 10.36% | 15.79% | 7.49% | 11.98% | 12.93% | 12.73% | 9.87% | 16.69% | 21.89% | 18.68% | 19.12% | -11.73% |
| Income Tax | 4.91M | 5.17M | 3.14M | 5.12M | 5.33M | 4.2M | 4.98M | 4.2M | 3.75M | 3.97M | 2.13M | 3.42M | 3.5M | 3.73M | 2.78M | 4.22M | 5.08M | 4.57M | 5.12M | -4.19M |
| Effective Tax Rate % | 26.67% | 29.65% | 32.33% | 30.36% | 20.29% | 29.86% | 33.56% | 40.16% | 34.97% | 25.42% | 31.45% | 29.19% | 28.37% | 31.22% | 32.17% | 27.92% | 23.65% | 25.52% | 28.19% | 40.47% |
| Net Income | 13.49M | 12.27M | 6.47M | 11.74M | 20.93M | 9.86M | 9.87M | 6.26M | 6.97M | 11.64M | 4.64M | 8.29M | 8.84M | 8.22M | 5.86M | 10.9M | 16.4M | 13.35M | 13.05M | -6.17M |
| Net Margin % | 12.71% | 11.63% | 6.31% | 11.49% | 19.54% | 10.09% | 9.8% | 6.12% | 6.74% | 11.78% | 5.13% | 8.48% | 9.26% | 8.75% | 6.7% | 12.03% | 16.71% | 13.91% | 13.73% | -6.99% |
| Net Income Growth % | -35.53% | 24.53% | -34.38% | 87.55% | 200.1% | -15.32% | 112.4% | -24.46% | -21.16% | 41.58% | -20.73% | -23.97% | -46.08% | -38.41% | -55.08% | 276.73% | 26.82% | 59.56% | 136.13% | -196.4% |
| Net Income (Continuing) | 13.49M | 12.27M | 6.57M | 11.74M | 20.93M | 9.86M | 9.87M | 6.26M | 6.97M | 11.64M | 4.64M | 8.29M | 8.84M | 8.22M | 5.86M | 10.9M | 16.4M | 13.35M | 13.05M | -6.17M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.84 | 0.77 | 0.41 | 0.74 | 1.34 | 0.62 | 0.63 | 0.40 | 0.45 | 0.75 | 0.30 | 0.53 | 0.57 | 0.53 | 0.38 | 0.69 | 1.00 | 0.77 | 0.71 | -0.33 |
| EPS Growth % | -37.31% | 24.19% | -34.92% | 85% | 197.78% | -17.33% | 110% | -24.53% | -21.05% | 41.51% | -21.05% | -23.19% | -43% | -31.17% | -46.48% | 309.09% | 40.85% | 67.39% | 129.03% | -191.67% |
| EPS (Basic) | 0.87 | 0.79 | 0.41 | 0.75 | 1.35 | 0.65 | 0.65 | 0.41 | 0.46 | 0.78 | 0.31 | 0.55 | 0.59 | 0.56 | 0.38 | 0.69 | 1.00 | 0.82 | 0.74 | -0.34 |
| Diluted Shares Outstanding | 15.78M | 15.73M | 15.6M | 15.53M | 15.39M | 15.59M | 15.49M | 15.4M | 15.31M | 15.45M | 15.51M | 15.45M | 15.47M | 15.42M | 15.54M | 15.71M | 16.37M | 17.4M | 18.25M | 18.51M |
| Basic Shares Outstanding | 15.57M | 15.52M | 15.4M | 15.35M | 15.24M | 15.03M | 15.01M | 14.96M | 14.88M | 14.84M | 14.82M | 14.79M | 14.76M | 14.71M | 15.41M | 15.71M | 16.37M | 16.23M | 17.5M | 17.97M |
| Dividend Payout Ratio | 13.13% | 14.43% | 27.28% | 15.04% | 8.23% | 17.34% | 17.31% | 27.22% | 24.18% | 14.48% | 36.23% | 20.26% | 18.78% | 20.13% | 28.21% | 15.87% | 10.52% | 14.04% | 13.67% | - |