Vintage Wine Estates Inc
NASDAQ:VWE
Income Statement
Earnings Waterfall
Vintage Wine Estates Inc
Revenue
|
269.3m
USD
|
Cost of Revenue
|
-227.7m
USD
|
Gross Profit
|
41.6m
USD
|
Operating Expenses
|
-112.7m
USD
|
Operating Income
|
-71.1m
USD
|
Other Expenses
|
-52.4m
USD
|
Net Income
|
-123.5m
USD
|
Income Statement
Vintage Wine Estates Inc
Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
293
N/A
|
314
+7%
|
309
-2%
|
299
-3%
|
283
-5%
|
279
-1%
|
269
-4%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(204)
|
(221)
|
(228)
|
(231)
|
(198)
|
(197)
|
(228)
|
|
Gross Profit |
89
N/A
|
93
+5%
|
80
-14%
|
69
-15%
|
85
+24%
|
82
-3%
|
42
-49%
|
|
Operating Income | ||||||||
Operating Expenses |
(103)
|
(117)
|
(126)
|
(127)
|
(126)
|
(121)
|
(113)
|
|
Selling, General & Administrative |
(97)
|
(113)
|
(120)
|
(119)
|
(118)
|
(113)
|
(106)
|
|
Depreciation & Amortization |
(6)
|
(8)
|
(10)
|
(11)
|
(7)
|
(7)
|
(7)
|
|
Other Operating Expenses |
0
|
3
|
3
|
3
|
0
|
0
|
0
|
|
Operating Income |
(14)
N/A
|
(24)
-73%
|
(46)
-90%
|
(58)
-26%
|
(41)
+30%
|
(38)
+6%
|
(71)
-85%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
12
|
17
|
11
|
(7)
|
(12)
|
(24)
|
(20)
|
|
Non-Reccuring Items |
3
|
3
|
(134)
|
(127)
|
(169)
|
(172)
|
(40)
|
|
Total Other Income |
(1)
|
(1)
|
(0)
|
(2)
|
(0)
|
(0)
|
(1)
|
|
Pre-Tax Income |
0
N/A
|
(5)
N/A
|
(170)
-3 012%
|
(194)
-15%
|
(222)
-14%
|
(235)
-6%
|
(132)
+44%
|
|
Net Income | ||||||||
Tax Provision |
(1)
|
1
|
26
|
32
|
31
|
30
|
9
|
|
Income from Continuing Operations |
(1)
|
(4)
|
(143)
|
(163)
|
(190)
|
(205)
|
(123)
|
|
Income to Minority Interest |
0
|
1
|
2
|
2
|
1
|
1
|
(0)
|
|
Net Income (Common) |
(0)
N/A
|
(4)
-783%
|
(142)
-3 914%
|
(161)
-14%
|
(189)
-17%
|
(204)
-8%
|
(124)
+39%
|
|
EPS (Diluted) |
-0.01
N/A
|
-0.06
-500%
|
-2.4
-3 900%
|
-2.72
-13%
|
-3.2
-18%
|
-3.44
-7%
|
-2.07
+40%
|