Vintage Wine Estates Inc. (VWE)

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0.03

-0.02 (-42.20%)

At close: Aug 01, 2024, 8:00 PM

Vintage Wine Estates Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Revenue	45.66M	67.99M	73.27M	58.53M	69.48M	77.99M	77.86M	75.54M	78.93M	83.61M	55.69M	57.03M	46.9M	62.98M	53.83M	31.3M	45.59M	55.51M	51.32M
Cost of Revenue	35.16M	84.86M	48.57M	43.03M	53.13M	52.32M	47.71M	75.5M	50.92M	45.15M	32.25M	45.92M	28.66M	39.51M	31.31M	14.68M	27.93M	32.05M	32.77M
Gross Profit	10.5M	-16.87M	24.7M	15.5M	16.35M	25.67M	30.15M	38K	28.02M	38.46M	23.44M	11.11M	18.24M	23.47M	22.53M	16.62M	17.66M	23.46M	18.55M
Operating Income	-20.54M	-42.13M	-9.86M	-51.74M	-10.99M	-9.36M	-5.91M	-27.67M	2.94M	-12.72M	6.14M	-10.88M	183.7K	11.31M	8.56M	2.86M	2.48M	5.07M	795.5K
Interest Income	n/a	n/a	n/a	3.63M	7.89M	6.49M	5.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.16M	15.19M	1.5M	4.51M
Pretax Income	-26.41M	-49.58M	-14.85M	-55.92M	-11.85M	-152.33M	1.29M	-19.07M	3.67M	11.81M	3.97M	-8.93M	2.26M	11.3M	6.22M	95K	-12.67M	3.66M	-3.54M
Net Income	-26.15M	-49.35M	-15.06M	-48.94M	-10.17M	-130.62M	634K	-14.75M	2.78M	6.7M	2.8M	-5.05M	572.8K	7.81M	5.06M	709.1K	-8.31M	1.24M	-3.56M
Selling & General & Admin	24.16M	25.26M	28.75M	25.97M	25.53M	33.23M	34.24M	34.63M	27.04M	25.99M	17.63M	21.57M	18.38M	18.23M	14.32M	13.76M	15.17M	18.38M	17.75M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-129K	-53K	27K	-555K	1.81M	1.8M	1.81M	-1.35M	1.96M	-51K	39K	-168.6K	327.2K	167K	190K	n/a	n/a	n/a	n/a
Operating Expenses	25.21M	25.26M	30.39M	27.8M	27.34M	35.03M	36.05M	34.63M	27.04M	25.99M	17.63M	21.57M	18.38M	18.23M	14.32M	12.37M	15.14M	18.3M	17.58M
Interest Expense	6.11M	6.12M	4.92M	5.08M	4.29M	5.65M	3.38M	3.08M	3.73M	3.49M	3.6M	2.41M	3.84M	1.95M	3.38M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	-148K	n/a	n/a	-96K	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	60.38M	110.12M	78.96M	70.83M	80.47M	87.35M	83.77M	110.14M	77.95M	71.14M	49.88M	67.5M	47.04M	57.74M	45.63M	27.05M	43.07M	50.35M	50.35M
Income Tax Expense	-228K	-199K	244K	-7.13M	-1.67M	-21.71M	658K	-4.35M	958K	3.26M	1.19M	-3.75M	1.63M	2.03M	856K	1.93M	5.61M	917.4K	1.21M
Shares Outstanding (Basic)	59.9M	59.72M	59.41M	59.34M	59.29M	58.94M	58.82M	60.37M	61.41M	60.46M	60.46M	33.06M	60.46M	60.46M	60.46M	64.67M	7.67M	7.73M	7.66M
Shares Outstanding (Diluted)	59.9M	59.72M	59.41M	59.34M	59.29M	58.94M	58.82M	60.37M	61.41M	60.46M	60.46M	33.06M	60.46M	60.46M	60.46M	64.67M	7.67M	7.75M	7.67M
EPS (Basic)	-0.44	-0.83	-0.25	-0.82	-0.17	-2.22	0.01	-0.24	0.05	0.14	0.05	-0.15	0.01	0.13	0.08	0.01	-1.08	0.16	-0.46
EPS (Diluted)	-0.44	-0.83	-0.25	-0.82	-0.17	-2.22	0.01	-0.24	0.05	0.14	0.05	-0.15	0.01	0.13	0.08	0.01	-1.08	0.16	-0.46
EBITDA	-9.89M	-36.25M	187K	-5.83M	-9.34M	-3.07M	-443K	-29.38M	10.63M	12.42M	9.88M	-10.63M	189.2K	8.03M	11.1M	6.39M	5.22M	7.84M	3.56M
EBIT	-20.31M	-42.01M	-9.93M	-49.27M	-7.89M	-138.41M	4.67M	-24.6M	7.39M	9.01M	4.64M	-6.52M	6.42M	13.25M	9.96M	n/a	n/a	n/a	n/a
Depreciation & Amortization	4.96M	5.88M	5.77M	5.96M	5.91M	5.9M	5.06M	6.87M	7.7M	5.64M	4.03M	3.7M	2.4M	2.62M	2.71M	3.53M	2.73M	2.77M	2.77M