The Duckhorn Portfolio Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Revenue	300.17	289.23	375.45	612.39	736.46	-	Upgrade
Revenue Growth (YoY)	-19.57%	-22.96%	-38.69%	-16.85%	-	-	Upgrade
Cost of Revenue	3.17	3.17	5.72	2.9	4.16	-	Upgrade
Gross Profit	297	286.06	369.73	609.49	732.31	-	Upgrade
Selling, General & Admin	67.69	74.29	68.57	68.06	67.83	0.54	Upgrade
Other Operating Expenses	13.05	13.05	12.39	3.59	2.31	0.27	Upgrade
Operating Expenses	255.17	261.77	173.28	130.94	72.84	0.81	Upgrade
Operating Income	41.83	24.29	196.45	478.54	659.46	-0.81	Upgrade
Interest Expense	-93.07	-78.08	-23.17	-17.77	-24.48	-	Upgrade
Interest & Investment Income	0	0	0.02	0.01	0.01	0	Upgrade
Currency Exchange Gain (Loss)	0.4	0.4	-0.58	-1.98	-	-	Upgrade
Other Non Operating Income (Expenses)	-1.19	-1.85	-1.01	-2.32	-4.73	-	Upgrade
EBT Excluding Unusual Items	-52.02	-55.24	171.7	456.48	630.26	-0.81	Upgrade
Pretax Income	-52.02	-55.24	171.7	456.48	630.26	-0.81	Upgrade
Income Tax Expense	24.2	24.21	37.3	95.51	129.81	-	Upgrade
Net Income	-76.23	-79.45	134.41	360.97	500.45	-0.81	Upgrade
Net Income to Common	-76.23	-79.45	134.41	360.97	500.45	-0.81	Upgrade
Net Income Growth	-	-	-62.77%	-27.87%	-	-	Upgrade
Shares Outstanding (Basic)	6,172	6,172	4,014	992	992	1,450	Upgrade
Shares Outstanding (Diluted)	6,172	6,172	4,014	992	992	1,450	Upgrade
Shares Change (YoY)	46.72%	53.77%	304.45%	-	-31.55%	-	Upgrade
EPS (Basic)	-0.01	-0.01	0.03	0.36	0.50	-0.00	Upgrade
EPS (Diluted)	-0.01	-0.01	0.03	0.36	0.50	-0.00	Upgrade
EPS Growth	-	-	-90.79%	-27.87%	-	-	Upgrade
Free Cash Flow	1,496	-21.29	-46.89	216.48	129.42	0.07	Upgrade
Free Cash Flow Per Share	0.24	-0.00	-0.01	0.22	0.13	-	Upgrade
Gross Margin	98.94%	98.90%	98.48%	99.53%	99.44%	-	Upgrade
Operating Margin	13.94%	8.40%	52.32%	78.14%	89.54%	-	Upgrade
Profit Margin	-25.39%	-27.47%	35.80%	58.95%	67.95%	-	Upgrade
Free Cash Flow Margin	498.39%	-7.36%	-12.49%	35.35%	17.57%	-	Upgrade
EBITDA	216.43	198.55	288.63	537.83	662.16	-	Upgrade
EBITDA Margin	72.10%	68.65%	76.88%	87.83%	89.91%	-	Upgrade
D&A For EBITDA	174.6	174.26	92.18	59.29	2.7	-	Upgrade
EBIT	41.83	24.29	196.45	478.54	659.46	-0.81	Upgrade
EBIT Margin	13.94%	8.40%	52.32%	78.14%	89.54%	-	Upgrade
Effective Tax Rate	-	-	21.72%	20.92%	20.60%	-	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.