Vintage Wine Estates Inc. (VWE)
NASDAQ: VWE
· Real-Time Price · USD
0.03
-0.02 (-42.20%)
At close: Aug 01, 2024, 10:00 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 |
| 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 |
Revenue | 245.46M | 269.27M | 279.27M | 283.86M | 300.87M | 310.33M | 315.94M | 293.77M | 275.26M | 243.23M | 222.59M | 220.74M | 195.01M | 193.7M | 186.23M |
Cost of Revenue | 211.63M | 229.59M | 197.06M | 196.2M | 228.67M | 226.45M | 219.28M | 203.81M | 174.24M | 151.98M | 146.34M | 145.39M | 114.14M | 113.42M | 105.97M |
Gross Profit | 33.83M | 39.67M | 82.22M | 87.66M | 72.2M | 83.87M | 96.67M | 89.95M | 101.03M | 91.25M | 76.26M | 75.35M | 80.86M | 80.28M | 80.27M |
Operating Income | -124.27M | -114.72M | -81.95M | -78M | -53.93M | -40M | -43.36M | -31.31M | -14.52M | -17.27M | 6.76M | 9.18M | 22.91M | 25.21M | 18.98M |
Interest Income | 3.63M | 11.52M | 18.01M | 23.96M | 20.32M | 12.44M | 5.95M | n/a | n/a | n/a | n/a | n/a | 4.16M | 19.35M | 20.85M |
Pretax Income | -146.78M | -132.21M | -234.96M | -218.81M | -181.96M | -166.44M | -2.3M | 382K | 10.52M | 9.12M | 8.61M | 10.85M | 19.87M | 4.94M | -2.7M |
Net Income | -139.5M | -123.52M | -204.79M | -189.1M | -154.91M | -141.96M | -4.63M | -2.46M | 7.24M | 5.03M | 6.14M | 8.39M | 14.15M | 5.27M | -1.3M |
Selling & General & Admin | 104.14M | 105.51M | 113.47M | 118.97M | 127.63M | 129.14M | 121.91M | 105.3M | 92.23M | 83.58M | 75.82M | 72.51M | 64.7M | 61.49M | 61.64M |
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 |
Other Expenses | -710K | 1.23M | 3.09M | 4.87M | 4.08M | 4.23M | 2.37M | 598K | 1.78M | 146.6K | 364.6K | 515.6K | 684.2K | 357K | 190K |
Operating Expenses | 108.66M | 110.79M | 120.56M | 126.22M | 133.06M | 132.75M | 123.72M | 105.3M | 92.23M | 83.58M | 75.82M | 72.51M | 63.3M | 60.06M | 60.13M |
Interest Expense | 22.24M | 20.42M | 19.95M | 18.41M | 16.41M | 15.85M | 13.69M | 13.91M | 13.23M | 13.35M | 11.8M | 11.58M | 9.17M | 5.33M | 3.38M |
Selling & Marketing Expenses | -148K | -244K | 990K | 990K | 990K | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 320.29M | 340.38M | 317.61M | 322.42M | 361.73M | 359.21M | 343M | 309.11M | 266.47M | 235.56M | 222.15M | 217.9M | 177.45M | 173.48M | 166.09M |
Income Tax Expense | -7.31M | -8.76M | -30.27M | -29.85M | -27.07M | -24.44M | 526K | 1.06M | 1.66M | 2.34M | 1.1M | 766.7K | 6.44M | 10.42M | 9.31M |
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 |
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 |
EPS (Basic) | -2.34 | -2.07 | -3.46 | -3.2 | -2.62 | -2.4 | -0.04 | -0.01 | 0.08 | 0.05 | 0.04 | 0.07 | 0.23 | -0.86 | -0.83 |
EPS (Diluted) | -2.34 | -2.07 | -3.46 | -3.2 | -2.62 | -2.4 | -0.04 | -0.01 | 0.08 | 0.05 | 0.04 | 0.07 | 0.23 | -0.86 | -0.83 |
EBITDA | -51.78M | -51.24M | -18.05M | -18.68M | -42.23M | -22.25M | -6.77M | 3.55M | 22.3M | 11.85M | 7.46M | 8.69M | 25.71M | 30.74M | 30.56M |
EBIT | -121.52M | -109.1M | -205.5M | -190.89M | -166.22M | -150.94M | -3.52M | -3.56M | 14.53M | 13.56M | 17.8M | 23.11M | 29.63M | 23.21M | 9.96M |
Depreciation & Amortization | 22.56M | 23.52M | 23.53M | 22.83M | 23.75M | 25.53M | 25.26M | 24.23M | 21.07M | 15.78M | 12.76M | 11.44M | 11.27M | 11.6M | 11.74M |