Vintage Wine Estates, Inc. (VWE) Financials
VWE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 502.5 million | 391.6 million |
2023-09-30 | 561.2 million | 388.4 million |
2023-06-30 | 561.2 million | 388.4 million |
2023-03-31 | 665.6 million | 436.7 million |
VWE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 9.0 million | 1.3 million |
2023-09-30 | -7.5 million | 1.3 million |
2023-06-30 | -7.5 million | -234000 |
2023-03-31 | -6.6 million | 3.3 million |
VWE Net Income
No data available :(
VWE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 21.6 million | - | 30.9 million |
2023-09-30 | 18.2 million | - | 31.9 million |
2023-06-30 | - | - | 33.7 million |
2023-03-31 | 44.5 million | - | 34.7 million |
VWE Shares Outstanding
VWE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.8 million | - | 25.4 million | -148000 |
2023-09-30 | 2.9 million | - | 28.7 million | - |
2023-06-30 | 2.9 million | - | 26.0 million | - |
2023-03-31 | 4.9 million | - | 32.1 million | 1.1 million |
VWE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 68.0 million | 84.9 million |
2023-09-30 | 58.5 million | 43.0 million |
2023-06-30 | 58.5 million | 43.0 million |
2023-03-31 | 78.0 million | 52.3 million |
VWE
Price: $0.33
52 week price:
Earnings Per Share: -2.11 USD
P/E Ratio: -0.13
Exchange: NCM
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Volume: 354600
Market Capitalization: 18.5 million