Vintage Wine Estates (VWE)

Vintage Wine Estates (VWE) Financial Statements


Vintage Wine Estates Financial Overview

Vintage Wine Estates's market cap is currently ―. The company's EPS TTM is $-3.429; its P/E ratio is -0.13; Vintage Wine Estates is scheduled to report earnings on June 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 73.27M$ 57.90M$ 69.48M$ 77.99M$ 77.86M
Gross Profit$ 24.70M$ 13.01M$ 16.35M$ 25.67M$ 30.15M
EBIT$ -9.93M$ -53.14M$ -7.56M$ -146.68M$ 4.67M
EBITDA$ -3.85M$ -46.12M$ -1.22M$ -140.60M-
Net Income Common Stockholders$ -15.06M$ -50.21M$ -10.16M$ -129.58M$ 977.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.62M$ 18.23M$ 31.97M$ 44.51M$ 44.62M
Total Assets$ 556.25M$ 561.15M$ 638.02M$ 665.56M$ 809.68M
Total Debt$ 341.46M$ 336.98M$ 340.69M$ 361.20M$ 357.91M
Net Debt$ 322.84M$ 318.74M$ 308.73M$ 316.70M$ 313.29M
Total Liabilities$ 397.44M$ 388.38M$ 421.31M$ 436.67M$ 452.27M
Stockholders Equity$ 159.66M$ 173.35M$ 217.09M$ 229.25M$ 356.72M
Cash Flow-
Free Cash Flow$ -7.91M$ -27.16M$ 4.54M$ 2.07M$ -1.37M
Operating Cash Flow$ -4.45M$ -4.57M$ -3.85M$ -1.77M$ 2.08M
Investing Cash Flow$ -2.10M$ -2.52M$ 8.39M$ 3.93M$ -3.55M
Financing Cash Flow$ 6.94M$ -5.92M$ -22.87M$ -2.28M$ -4.20M
Currency in USD

Vintage Wine Estates Earnings and Revenue History

Vintage Wine Estates Debt to Assets

Vintage Wine Estates Cash Flow

Vintage Wine Estates Forecast EPS vs Actual EPS

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