Vintage Wine Estates, Inc. (VWE) Financials

VWE Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 478.6 million 393.5 million
Dec. 31, 2023 502.5 million 391.6 million
Sept. 30, 2023 556.2 million 397.2 million
June 30, 2023 561.2 million 388.4 million

VWE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 -8.2 million 501000
Dec. 31, 2023 9.0 million 1.3 million
Sept. 30, 2023 -7.9 million 1.3 million
June 30, 2023 -7.5 million -234000

VWE Net Income

No data available :(

VWE Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 24.1 million 24.2 million 30.8 million
Dec. 31, 2023 21.6 million 24.5 million 24.5 million
Sept. 30, 2023 18.6 million 195.4 million 31.9 million
June 30, 2023 18.2 million 200.5 million 33.7 million

VWE Shares Outstanding

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DateShares Outstanding
March 31, 2024 59.9 million
Dec. 31, 2023 59.7 million
Sept. 30, 2023 59.3 million
June 30, 2023 59.3 million

VWE Expenses

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DateCapexR&DG&AS&M
March 31, 2024 880000 - 24.2 million -
Dec. 31, 2023 2.8 million - 25.3 million -148000
Sept. 30, 2023 3.5 million - 28.7 million -
June 30, 2023 2.9 million - 26.0 million -

VWE Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 45.7 million 35.2 million
Dec. 31, 2023 68.0 million 84.9 million
Sept. 30, 2023 73.3 million 48.6 million
June 30, 2023 58.5 million 43.0 million

VWE Revenue by Segment

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VWE

Price: $0.03

52 week price:
0.00
0.96

Earnings Per Share: -2.33 USD

Exchange: NCM

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Country: United States

Volume: 354600

Market Capitalization: 1.6 million

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