Vintage Wine Estates, Inc. (VWE)

NASDAQ: VWE · IEX Real-Time Price · USD

0.245

+0.005 (2.04%)

At close: Apr 18, 2024, 4:00 PM

0.253

+0.008 (3.06%)

After-hours: Apr 18, 2024, 5:17 PM EDT

Vintage Wine Estates Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Revenue	283.23	292.84	220.74	189.92	2.26
Revenue Growth (YoY)	-3.28%	32.66%	16.23%	8320.80%	-
Cost of Revenue	198.05	203.92	145.39	118.29	0
Gross Profit	85.18	88.91	75.35	71.63	2.26
Selling, General & Admin	118.43	96.98	72.51	64.7	1.04
Other Operating Expenses	175.56	1.18	-6.33	-0.81	20.38
Operating Expenses	293.99	98.16	66.17	63.89	21.41
Operating Income	-208.82	-9.25	9.18	7.74	-19.16
Interest Expense / Income	18.41	13.91	11.58	15.42	0
Other Expense / Income	-6.9	-23.45	-13.04	12.01	4.26
Pretax Income	-220.33	0.3	10.64	-19.7	-23.42
Income Tax	-31.36	0.72	0.77	-9.96	0
Net Income	-188.97	-0.43	9.87	-9.74	-23.42
Preferred Dividends	0	0	5.79	4.98	0
Net Income Common	-188.97	-0.43	4.09	-14.72	-23.42
Shares Outstanding (Basic)	59	61	25	22	7
Shares Outstanding (Diluted)	59	61	25	22	7
Shares Change	-2.60%	140.97%	14.87%	203.11%	-
EPS (Basic)	-3.20	-0.01	0.14	-0.67	-3.24
EPS (Diluted)	-3.20	-0.01	0.14	-0.67	-3.24
Free Cash Flow	-2.54	-8.84	-29.41	-42.07	-0.16
Free Cash Flow Per Share	-0.04	-0.15	-1.19	-1.92	-0.02
Gross Margin	30.07%	30.36%	34.14%	37.72%	100.00%
Operating Margin	-73.73%	-3.16%	4.16%	4.07%	-849.47%
Profit Margin	-66.72%	-0.15%	1.85%	-7.75%	-1038.35%
Free Cash Flow Margin	-0.90%	-3.02%	-13.32%	-22.15%	-7.10%
Effective Tax Rate	-	242.62%	7.20%	-	-
EBITDA	-177.29	35.8	33.65	7.53	-23.42
EBITDA Margin	-62.60%	12.22%	15.25%	3.96%	-1038.35%
Depreciation & Amortization	24.63	21.59	11.44	11.81	0
EBIT	-201.92	14.21	22.22	-4.28	-23.42
EBIT Margin	-71.29%	4.85%	10.06%	-2.25%	-1038.35%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).