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Winc (WBEV)
OTHER OTC:WBEV
Winc (WBEV) Financial Statements
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Winc Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.81M | $ 17.64M | $ 18.46M | $ 18.50M | $ 18.46M |
| Gross Profit | $ 5.77M | $ 7.68M | $ 7.44M | $ 7.16M | $ 7.80M |
| EBIT | $ -3.93M | $ -3.86M | $ -4.20M | $ -5.44M | $ -5.61M |
| EBITDA | $ -3.65M | $ -3.58M | $ -3.93M | $ -5.25M | $ -5.38M |
| Net Income Common Stockholders | $ -4.17M | $ -3.98M | $ -4.24M | $ -5.58M | $ -5.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.76M | $ 4.91M | $ 4.27M | $ 4.88M | $ 1.61M |
| Total Assets | $ 50.32M | $ 57.67M | $ 54.70M | $ 50.39M | $ 44.20M |
| Total Debt | $ 8.59M | $ 11.08M | $ 7.97M | $ 0.00 | $ 6.71M |
| Net Debt | $ 5.83M | $ 6.16M | $ 3.70M | $ -4.88M | $ 5.09M |
| Total Liabilities | $ 36.75M | $ 40.45M | $ 34.34M | $ 26.91M | $ 105.49M |
| Stockholders Equity | $ 13.57M | $ 17.22M | $ 20.35M | $ 23.48M | $ -61.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 802.00K | $ -5.47M | $ -3.61M | $ -7.65M | $ -4.88M |
| Operating Cash Flow | $ 892.00K | $ -5.36M | $ -3.29M | $ -7.42M | $ -4.65M |
| Investing Cash Flow | $ -85.00K | $ -117.00K | $ -322.00K | $ -232.00K | $ -238.00K |
| Financing Cash Flow | $ -2.96M | $ 6.12M | $ 3.00M | $ 10.92M | $ 4.10M |
Winc Forecast EPS vs Actual EPS
Currently, no data available
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