Diamond Estates Wines & Spirits Inc. (TSXV:DWS)

TSXV:DWS Income Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	29.25	24.51	28.51	31.72	29.99	25.55
Revenue Growth (YoY)	13.38%	-14.03%	-10.14%	5.79%	17.35%	-4.63%
Cost of Revenue	12.57	12.39	17.62	21.63	19.57	15.55
Gross Profit	16.68	12.11	10.88	10.09	10.42	10
Selling, General & Admin	14.87	13.37	14.98	15.58	13.32	10.01
Depreciation & Amortization Expenses	1.65	1.36	1.55	1.56	1.65	1.45
Other Operating Expenses	2.27	2.22	3.41	2.38	1.47	1.28
Total Operating Expenses	18.78	16.95	19.94	19.51	16.44	12.74
Operating Income	-2.1	-4.84	-9.06	-9.42	-6.02	-2.74
Total Non-Operating Income (Expense)	0.91	1.58	-2.32	0.03	2.4	-0.42
Pretax Income	-1.19	-3.26	-11.37	-8.87	-3	-2.64
Provision for Income Taxes	-	-	-	0.34	0.53	-
Net Income	-0.9	-2.46	-10.65	-8.53	-2.47	-2.64
Net Income to Common	-0.9	-2.46	-10.65	-8.53	-2.47	-2.64
Shares Outstanding (Basic)	66	59	35	28	22	20
Shares Outstanding (Diluted)	66	59	35	28	22	20
Shares Change (YoY)	20.59%	67.13%	26.98%	26.82%	9.90%	11.49%
EPS (Basic)	-0.01	-0.04	-0.30	-0.31	-0.11	-0.13
EPS (Diluted)	-0.02	-0.04	-0.30	-0.31	-0.11	-0.13
Shares Outstanding	67.82	65.85	48.06	27.88	27.88	20
Free Cash Flow	2.67	-1.3	-2.84	-2.34	-2.8	-3.05
Free Cash Flow Per Share	0.04	-0.02	-0.08	-0.08	-0.13	-0.15
Gross Margin	57.04%	49.42%	38.19%	31.81%	34.74%	39.14%
Operating Margin	-7.18%	-19.75%	-31.78%	-29.70%	-20.09%	-10.73%
Profit Margin	-3.09%	-10.05%	-37.37%	-26.88%	-8.25%	-10.31%
FCF Margin	9.14%	-5.29%	-9.95%	-7.39%	-9.35%	-11.93%
EBITDA	-0.45	-3.48	-7.51	-7.87	-4.4	-1.29
EBITDA Margin	-1.55%	-14.22%	-26.35%	-24.79%	-14.66%	-5.07%
EBIT	-2.1	-4.84	-9.06	-9.42	-6.02	-2.74
EBIT Margin	-7.18%	-19.75%	-31.78%	-29.70%	-20.09%	-10.73%
Effective Tax Rate	-	0.00%	0.00%	-3.88%	-17.55%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.