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 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | -129K | -53K | 27K | -555K | 1.81M | 1.8M | 1.81M | -1.35M | 1.96M | -51K | 39K | -168.6K | 327.2K | 167K | 190K |
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 |
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 |
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 |
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 |
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 |
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) | -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 |
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 |
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 |
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 |
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 |