CSV

CARRIAGE SERVICES, INC.

CSV · CIK 1016281 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$417M
20172025
Net Income$52M
20172025
Operating CF$61M
20172025
Free Cash Flow$40M
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕
Revenue$0.4B$0.4B$0.4B$0.4B$0.4B$0.1B$0.1B$0.1B
Cost of Revenue$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Net Income$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$3.29$2.17$2.24$2.78$1.90$0.47$0.14$-0.14
EPS (Diluted)$3.25$2.10$2.14$2.63$1.81$0.46$0.14$-0.14

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕
Total Assets$1.3B$1.3B$1.3B$1.2B$1.2B$1.1B$1.1B$0.9B
Current Assets$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.1B$1.1B$1.1B$1.1B$1.1B$0.9B$0.9B$0.7B
Current Liabilities$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$0.3B$0.2B$0.2B$0.1B$0.1B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B—
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.2B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$0.1B$0.0B
← Companies