Diamond Estates Wines & Spirits Inc. (TSXV:DWS)
Canada · Delayed Price · Currency is CAD 0.1500
+0.0050 (3.45%)
At close: Aug 28, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 28.68 | 29.88 | 24.51 | 28.51 | 31.72 | 29.99 | |
Revenue Growth | 8.21% | 21.94% | -14.03% | -10.14% | 5.79% | 17.35% |
Cost of Revenue | 11.01 | 11.93 | 11.59 | 16.9 | 21.11 | 18.94 |
Gross Profit | 17.66 | 17.95 | 12.91 | 11.61 | 10.61 | 11.05 |
Selling, General & Admin | 14.25 | 14.12 | 13 | 14.64 | 15.08 | 12.78 |
Amortization of Goodwill & Intangibles | 0.22 | 0.22 | 0.3 | 0.39 | 0.36 | 0.38 |
Operating Expenses | 16.67 | 16.53 | 14.73 | 16.53 | 17.13 | 14.97 |
Operating Income | 0.99 | 1.42 | -1.81 | -4.92 | -6.52 | -3.93 |
Interest Expense | -2.02 | -2.1 | -2.22 | -3.41 | -2.38 | -1.45 |
Other Non Operating Income (Expenses) | 1.22 | 0.64 | 1.16 | -1.29 | 0.19 | 0.12 |
EBT Excluding Unusual Items | 0.2 | -0.04 | -2.88 | -9.63 | -8.72 | -5.25 |
Merger & Restructuring Charges | -0.61 | -0.61 | -0 | -0.28 | -0.46 | -0.23 |
Gain (Loss) on Sale of Assets | -0.23 | -0.23 | 0.3 | -1.07 | 0.13 | 0.14 |
Asset Writedown | -0.61 | -0.61 | -0.41 | - | -0.05 | - |
Other Unusual Items | 0.2 | 0.2 | 0.53 | 0.33 | 0.22 | 2.35 |
Pretax Income | -1.06 | -1.29 | -2.46 | -10.65 | -8.87 | -3 |
Income Tax Expense | - | - | - | - | -0.34 | -0.53 |
Earnings From Continuing Operations | -1.06 | -1.29 | -2.46 | -10.65 | -8.53 | -2.47 |
Net Income | -1.06 | -1.29 | -2.46 | -10.65 | -8.53 | -2.47 |
Net Income to Common | -1.06 | -1.29 | -2.46 | -10.65 | -8.53 | -2.47 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 67 | 67 | 59 | 35 | 28 | 22 |
Shares Outstanding (Diluted) | 67 | 67 | 59 | 35 | 28 | 22 |
Shares Change | 5.95% | 13.08% | 67.13% | 26.98% | 26.82% | 9.90% |
EPS (Basic) | -0.02 | -0.02 | -0.04 | -0.30 | -0.31 | -0.11 |
EPS (Diluted) | -0.02 | -0.02 | -0.04 | -0.30 | -0.31 | -0.11 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1.37 | 5.03 | -1.3 | -2.84 | -4.54 | -2.8 |
Free Cash Flow Per Share | 0.02 | 0.07 | -0.02 | -0.08 | -0.16 | -0.13 |
Gross Margin | 61.60% | 60.08% | 52.69% | 40.72% | 33.45% | 36.84% |
Operating Margin | 3.46% | 4.76% | -7.40% | -17.27% | -20.57% | -13.10% |
Profit Margin | -3.69% | -4.33% | -10.05% | -37.37% | -26.88% | -8.25% |
Free Cash Flow Margin | 4.79% | 16.83% | -5.29% | -9.95% | -14.32% | -9.35% |
EBITDA | 2.46 | 2.91 | -0.57 | -3.62 | -5.37 | -2.7 |
EBITDA Margin | 8.60% | 9.75% | -2.34% | -12.71% | -16.92% | -9.02% |
D&A For EBITDA | 1.47 | 1.49 | 1.24 | 1.3 | 1.16 | 1.22 |
EBIT | 0.99 | 1.42 | -1.81 | -4.92 | -6.52 | -3.93 |
EBIT Margin | 3.46% | 4.76% | -7.40% | -17.27% | -20.57% | -13.10% |
Advertising Expenses | - | 1.36 | 1.57 | 1.92 | 2.43 | 1.61 |