Qtr 3 2024 | Qtr 4 2024 | Qtr 1 2025 | Qtr 2 2025 | Qtr 3 2025 |
$ 56,606 | $ 56,160 | $ 66,574 | $ 57,535 | $ 55,853 |
31,604 | 28,580 | 27,895 | 33,309 | 35,586 |
7,107 | 8,112 | 7,320 | 8,201 | 9,042 |
1,046 | 947 | 1,031 | 903 | 860 |
4,324 | 3,901 | 4,249 | 2,199 | 1,401 |
$ 100,687 | $ 97,700 | $ 107,069 | $ 102,147 | $ 102,742 |
$ 21,590 | $ 21,287 | $ 28,832 | $ 21,631 | $ 20,558 |
38.1% | 37.9% | 43.3% | 37.6% | 36.8% |
15,490 | 12,023 | 11,389 | 14,977 | 17,242 |
49.0% | 42.1% | 40.8% | 45.0% | 48.5% |
6,541 | 7,488 | 6,531 | 7,604 | 8,077 |
92.0% | 92.3% | 89.2% | 92.7% | 89.3% |
155 | 151 | 188 | 32 | 174 |
14.8% | 15.9% | 18.2% | 3.5% | 20.2% |
1,167 | 1,229 | 1,287 | 480 | 268 |
27.0% | 31.5% | 30.3% | 21.8% | 19.1% |
$ 44,943 | $ 42,178 | $ 48,227 | $ 44,724 | $ 46,319 |
44.6% | 43.2% | 45.0% | 43.8% | 45.1% |
$ 14,199 | $ 12,882 | $ 15,279 | $ 12,462 | $ 13,738 |
14.1% | 13.2% | 14.3% | 12.2% | 13.4% |
$ 30,744 | $ 29,296 | $ 32,948 | $ 32,262 | $ 32,581 |
30.5% | 30.0% | 30.8% | 31.6% | 31.7% |
$ 5,610 | $ 5,616 | $ 5,401 | $ 6,173 | $ 6,503 |
1,850 | 1,999 | 1,753 | 2,092 | 2,012 |
8,035 | 7,004 | 7,298 | 7,034 | 6,946 |
(295) | 10 | (5,937) | (1) | 4,962 |
637 | - | 117 | - | 1,644 |
- | - | - | - | - |
45 | 615 | 50 | - | (47) |
13 | 2 | (1,988) | 107 | 852 |
$ 14,849 | $ 14,050 | $ 26,254 | $ 16,857 | $ 9,709 |
4,983 | 4,195 | 5,328 | 5,118 | 3,139 |
$ 9,866 | $ 9,855 | $ 20,926 | $ 11,739 | $ 6,570 |
- | - | - | - | 395 |
- | - | - | - | - |
- | - | - | - | - |
(295) | 10 | (7,925) | 12 | 5,846 |
637 | - | 117 | - | 1,644 |
- | - | - | - | - |
- | - | - | - | - |
- | - | (421) | - | - |
$ 342 | $ 10 | $ (8,229) | $ 12 | $ 7,884 |
114 | (72) | (2,436) | 4 | 2,531 |
$ 10,094 | $ 9,937 | $ 15,133 | $ 11,747 | $ 11,923 |
10.0% | 10.2% | 14.1% | 11.5% | 11.6% |
$ 0.66 $ 0.64 | $ 0.65 $ 0.62 | $ 0.97 $ 0.96 | $ 0.75 $ 0.74 | $ 0.76 $ 0.75 |
$ 0.65 $ 0.63 | $ 0.65 $ 0.62 | $ 1.35 $ 1.34 | $ 0.75 $ 0.74 | $ 0.42 $ 0.41 |
15,011 15,491 | 15,033 15,590 | 15,243 15,389 | 15,458 15,653 | 15,490 15,732 |
$ 30,744 | $ 29,296 | $ 32,948 | $ 32,262 | $ 32,581 |
- | - | - | - | 395 |
- | - | - | - | - |
- | - | - | - | - |
$ 30,744 | $ 29,296 | $ 32,948 | $ 32,262 | $ 32,976 |
30.5% | 30.0% | 30.8% | 31.6% | 32.1% |
Trailing Twelve Months |
$ 236,122 125,370 32,675 3,741 11,750 |
$ 409,658 |
$ 92,308 39.1% 55,631 44.4% 29,700 90.9% 545 14.6% 3,264 27.8% |
$ 181,448 44.3% |
$ 54,361 13.3% $ 127,087 31.0% $ 23,693 7,856 28,282 (966) 1,761 -618 (1,027) |
$ 66,870 |
$ 17,780 |
$ 49,090 |
- - -(2,057) 1,761 - -(421) |
$ (323) 27 |
$ 48,740 |
11.9% |
$ 3.13 $ 3.07 $ 3.17 $ 3.11 |
$ 127,087 395 - - |
$ 127,482 |
31.1% |
Funeral Operating Revenue Cemetery Operating Revenue Financial Revenue
Ancillary Revenue Divested Revenue
Total RevenueFuneral Operating EBITDA Funeral Operating EBITDA Margin
Cemetery Operating EBITDA Cemetery Operating EBITDA Margin
Financial EBITDA Financial EBITDA Margin
Ancillary EBITDA Ancillary EBITDA Margin
Divested EBITDA Divested EBITDA Margin
Total Field EBITDA Total Field EBITDA Margin Total Overhead Overhead as a percentage of revenue Consolidated EBITDA Consolidated EBITDA Margin Other Expenses and Interest Depreciation & Amortization Non-Cash Stock Compensation Interest ExpenseNet (Gain) Loss on Divestitures and Sale of Real Property Impairment of Goodwill, Intangibles and PPE
Net Gain on Property Damage, Net of Insurance Claims Net Loss on Disposal of Fixed Assets
Other, net Pretax Income Net Tax Expense GAAP Net Income
Special ItemsAcquisition Expenses
Severance and Separation Costs Equity Awards Cancellation
Net (Gain) Loss on Divestitures and Sale of Real Property
Impairment of Goodwill, Intangibles and PPE
Net Gain on Property Damage, Net of Insurance Claims Other Special Items
Tax Adjustment Related to Certain Discrete Items
Sum of Special Items Tax on Special Items Adjusted Net Income Adjusted Net Income MarginAdjusted Basic EPS Adjusted Diluted EPS
GAAP Basic EPS GAAP Diluted EPS
Weighted Average Number of Shares OutstandingBasic Diluted
Reconciliation of Consolidated EBITDA to Adjusted Consolidated EBITDA Consolidated EBITDAAcquisition Expenses
Severance and Separation Costs Other Special Items
Adjusted Consolidated EBITDA Adjusted Consolidated EBITDA Margin The tables above include the use of certain financial measures that are not GAAP measures. The Non-GAAP financial measures are presented for additional information and are reconcilded to their most comparable GAAP measures below. We define our Non-GAAP measures as "Adjusted" which is reflected on our Condensed Five Quarter Operating and Financial Trend Report. Reconciliation of GAAP Net Income to Adjusted Net Income for the five quarter period (in thousands):Qtr 3 2024 | Qtr 4 2024 | Qtr 1 2025 | Qtr 2 2025 | Qtr 3 2025 |
GAAP Net Income | $ 9,866 | $ 9,855 | $ 20,926 | $ 11,739 | $ 6,570 |
Special Items, Net of Tax | 228 | 82 | (5,793) | 8 | 5,353 |
Adjusted Net Income | $ 10,094 | $ 9,937 | $ 15,133 | $ 11,747 | $ 11,923 |
Qtr 3 2024 | Qtr 4 2024 | Qtr 1 2025 | Qtr 2 2025 | Qtr 3 2025 |
GAAP Basic Earnings Per Share | $ 0.65 | $ 0.65 | $ 1.35 | $ 0.75 | $ 0.42 |
Effect of Special Items | 0.01 | - | (0.38) | - | 0.34 |
Adjusted Basic Earnings Per Share | $ 0.66 | $ 0.65 | $ 0.97 | $ 0.75 | $ 0.76 |
Qtr 3 2024 | Qtr 4 2024 | Qtr 1 2025 | Qtr 2 2025 | Qtr 3 2025 |
GAAP Diluted Earnings Per Share | $ 0.63 | $ 0.62 | $ 1.34 | $ 0.74 | $ 0.41 |
Effect of Special Items | 0.01 | - | (0.38) | - | 0.34 |
Adjusted Diluted Earnings Per Share | $ 0.64 | $ 0.62 | $ 0.96 | $ 0.74 | $ 0.75 |
Qtr 3 2024 | Qtr 4 2024 | Qtr 1 2025 | Qtr 2 2025 | Qtr 3 2025 |
GAAP Net Income | $ 9,866 | $ 9,855 | $ 20,926 | $ 11,739 | $ | 6,570 | ||||
Net Tax Expense | 4,983 | 4,195 | 5,328 | 5,118 | 3,139 | |||||
Pretax Income | $ 14,849 | $ 14,050 | $ 26,254 | $ 16,857 | $ | 9,709 | ||||
Depreciation & Amortization | 5,610 | 5,616 | 5,401 | 6,173 | 6,503 | |||||
Non-Cash Stock Compensation | 1,850 | 1,999 | 1,753 | 2,092 | 2,012 | |||||
Interest Expense | 8,035 | 7,004 | 7,298 | 7,034 | 6,946 | |||||
Net (Gain) Loss on Divestitures and sale of real property | (295) | 10 | (5,937) | (1) | 4,962 | |||||
Impairment of Goodwill, Intangibles and PPE | 637 | - | 117 | - | 1,644 | |||||
Net Gain on Property Damage, Net of Insurance Claims | - | - | - | - | - | |||||
Net Loss on Disposal of Fixed Assets | 45 | 615 | 50 | - | (47) | |||||
Other, net | 13 | 2 | (1,988) | 107 | 852 | |||||
Special Items | - | - | - | - | 395 | |||||
Adjusted Consolidated EBITDA | $ | 30,744 | $ | 29,296 | $ | 32,948 | $ | 32,262 | $ | 32,976 |
Revenue | $ 100,687 | $ | 97,700 | $ 107,069 | $ 102,147 | $ 102,742 | ||||
Adjusted Consolidated EBITDA Margin | 30.5% | 30.0% | 30.8% | 31.6% | 32.1% | |||||