The Duckhorn Portfolio Income Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	127.11	116.41	182.67	158.63	195.47	194.23	Upgrade
Revenue Growth (YoY)	-16.62%	-36.28%	15.16%	-18.85%	0.64%	13.85%	Upgrade
Cost of Revenue	37.15	37.05	49.13	68.93	31.51	41.79	Upgrade
Gross Profit	89.97	79.36	133.55	89.7	163.97	152.45	Upgrade
Selling, General & Admin	173.22	165.61	133.99	109.82	111.68	117.09	Upgrade
Operating Expenses	199.23	194.94	166.45	135.9	133.93	140.72	Upgrade
Operating Income	-109.27	-115.58	-32.9	-46.2	30.04	11.73	Upgrade
Interest Expense	-4.67	-2.3	-1.64	-1.11	-0.46	-0.73	Upgrade
Interest & Investment Income	0.62	1.62	0.36	0.01	0.02	0.12	Upgrade
Currency Exchange Gain (Loss)	0.7	0.7	-0.69	3.59	4.59	-5.54	Upgrade
Other Non Operating Income (Expenses)	-1.52	-1.52	-1.58	-0.44	2.18	1.15	Upgrade
EBT Excluding Unusual Items	-114.15	-117.09	-36.45	-44.14	36.37	6.72	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	0.63	0.01	Upgrade
Asset Writedown	-	-	-	-	-	-1.65	Upgrade
Pretax Income	-114.15	-117.09	-36.45	-44.14	37	5.08	Upgrade
Income Tax Expense	-4.99	-5.83	-4.43	4.12	-3.23	-4.51	Upgrade
Net Income	-109.16	-111.26	-32.02	-48.26	40.23	9.6	Upgrade
Net Income to Common	-109.16	-111.26	-32.02	-48.26	40.23	9.6	Upgrade
Net Income Growth	-	-	-	-	319.26%	-	Upgrade
Shares Outstanding (Basic)	101	96	88	83	83	83	Upgrade
Shares Outstanding (Diluted)	101	96	88	83	86	85	Upgrade
Shares Change (YoY)	10.13%	9.38%	6.05%	-3.53%	0.81%	23.52%	Upgrade
EPS (Basic)	-1.08	-1.15	-0.36	-0.58	0.48	0.12	Upgrade
EPS (Diluted)	-1.08	-1.15	-0.36	-0.58	0.47	0.11	Upgrade
EPS Growth	-	-	-	-	327.27%	-	Upgrade
Free Cash Flow	-103.03	-107.27	-8.96	-26.37	7.84	46.44	Upgrade
Free Cash Flow Per Share	-1.02	-1.11	-0.10	-0.32	0.09	0.54	Upgrade
Gross Margin	70.78%	68.17%	73.11%	56.55%	83.88%	78.49%	Upgrade
Operating Margin	-85.96%	-99.29%	-18.01%	-29.13%	15.37%	6.04%	Upgrade
Profit Margin	-85.87%	-95.58%	-17.53%	-30.42%	20.58%	4.94%	Upgrade
Free Cash Flow Margin	-81.05%	-92.15%	-4.90%	-16.62%	4.01%	23.91%	Upgrade
EBITDA	-117.36	-111.1	-28.62	-41.98	32.04	13.28	Upgrade
EBITDA Margin	-92.33%	-95.44%	-15.66%	-26.46%	16.39%	6.84%	Upgrade
D&A For EBITDA	-8.09	4.48	4.28	4.22	2	1.55	Upgrade
EBIT	-109.27	-115.58	-32.9	-46.2	30.04	11.73	Upgrade
EBIT Margin	-85.96%	-99.29%	-18.01%	-29.13%	15.37%	6.04%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q