Diamond Estates Wines & Spirits Inc. (TSXV:DWS)
Canada · Delayed Price · Currency is CAD 0.1300
-0.0100 (-7.14%)
At close: Jun 9, 2026
TSXV:DWS Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 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) | 0.68 | 1.58 | -2.32 | 0.03 | 2.4 | -0.42 |
Pretax Income | -1.42 | -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 |
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% |