Vintage Wine Estates Inc. (VWE)

AI Score

Unlock

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	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	183.71M	152.41M	106.83M	51.32M
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	107.43M	92.75M	64.82M	32.77M
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	76.28M	59.66M	42M	18.55M
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	11.21M	8.35M	5.87M	795.5K
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	25.36M	21.2M	6.01M	4.51M
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	-12.46M	-12.55M	119.65K	-3.54M
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	-9.92M	-10.62M	-2.32M	-3.56M
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	65.07M	51.31M	36.13M	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	-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	n/a	n/a	n/a	n/a
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	63.38M	51.01M	35.87M	17.58M
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	n/a	n/a	n/a	n/a
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	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	170.81M	143.77M	100.7M	50.35M
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	9.67M	7.74M	2.13M	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)	-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	-1.37	-1.38	-0.3	-0.46
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	-1.37	-1.38	-0.3	-0.46
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	23.02M	16.63M	11.41M	3.56M
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	n/a	n/a	n/a	n/a
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	11.8M	8.27M	5.54M	2.77M