Virgin Wines UK Income Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021
Revenue	59.68	59.02	59.01	59	69.15	73.63
Revenue Growth (YoY)	1.50%	0.03%	0.01%	-14.68%	-6.09%	30.20%
Cost of Revenue	42.39	41.24	40.2	41.56	47.43	50.35
Gross Profit	17.3	17.78	18.81	17.44	21.72	23.28
Selling, General & Admin	17.75	16.79	17.57	17.17	16.52	17.13
Operating Expenses	17.75	16.79	17.57	17.17	16.52	17.13
Operating Income	-0.46	1	1.23	0.27	5.2	6.15
Interest Expense	-0.14	-0.13	-0.15	-0.17	-0.13	-0.96
Interest & Investment Income	0.56	0.73	0.6	0.16	0.03	0.01
EBT Excluding Unusual Items	-0.04	1.59	1.68	0.25	5.1	5.19
Other Unusual Items	-	-	-	-0.99	-	-3.51
Pretax Income	-0.04	1.59	1.68	-0.74	5.1	1.68
Income Tax Expense	-0.19	0.29	0.3	-0.14	0.75	0.93
Net Income	0.15	1.3	1.38	-0.59	4.35	0.75
Preferred Dividends & Other Adjustments	-	-	-	-	-	1.01
Net Income to Common	0.15	1.3	1.38	-0.59	4.35	-0.26
Net Income Growth	-89.99%	-5.58%	-	-	484.03%	-71.08%
Shares Outstanding (Basic)	53	55	56	56	56	51
Shares Outstanding (Diluted)	53	58	58	56	56	51
Shares Change (YoY)	-8.71%	-	3.19%	-0.19%	10.47%	6.35%
EPS (Basic)	0.00	0.02	0.02	-0.01	0.08	-0.01
EPS (Diluted)	0.00	0.02	0.02	-0.01	0.08	-0.01
EPS Growth	-88.68%	-4.16%	-	-	-	-
Free Cash Flow	-2	1.95	5.49	-1.11	0.01	-1.62
Free Cash Flow Per Share	-0.04	0.03	0.10	-0.02	-	-0.03
Gross Margin	28.98%	30.13%	31.87%	29.56%	31.41%	31.62%
Operating Margin	-0.76%	1.69%	2.09%	0.45%	7.52%	8.35%
Profit Margin	0.25%	2.21%	2.34%	-1.01%	6.29%	-0.35%
Free Cash Flow Margin	-3.35%	3.31%	9.31%	-1.89%	0.01%	-2.19%
EBITDA	-0.33	1.17	1.46	0.5	5.34	6.24
EBITDA Margin	-0.55%	1.98%	2.48%	0.85%	7.72%	8.47%
D&A For EBITDA	0.13	0.17	0.23	0.23	0.14	0.09
EBIT	-0.46	1	1.23	0.27	5.2	6.15
EBIT Margin	-0.76%	1.69%	2.09%	0.45%	7.52%	8.35%
Effective Tax Rate	-	18.22%	17.96%	-	14.65%	55.60%

Updated Jan 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.