Diamond Estates Wines & Spirits's market cap is currently ―. The company's EPS TTM is C$-0.188; its P/E ratio is ―; Diamond Estates Wines & Spirits is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 7.72M	$ 6.17M	$ 5.50M	$ 7.32M	$ 7.77M
Gross Profit	$ 4.01M	$ 2.76M	$ 2.98M	$ 1.92M	$ 3.08M
EBIT	$ 729.76K	$ -1.43M	$ 16.15K	$ -4.40M	$ -1.35M
EBITDA	$ 1.08M	$ -1.07M	$ 478.92K	$ -4.06M	$ -986.10K
Net Income Common Stockholders	$ 190.45K	$ -2.02M	$ -679.39K	$ -5.16M	$ -2.35M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 49.34M	$ 52.21M	$ 52.59M	$ 54.35M	$ 57.99M
Total Debt	$ 18.28M	$ 23.15M	$ 22.18M	$ 24.73M	$ 31.22M
Net Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Total Liabilities	$ 27.70M	$ 33.26M	$ 31.70M	$ 32.84M	$ 40.32M
Stockholders Equity	$ 21.64M	$ 18.95M	$ 20.90M	$ 21.51M	$ 17.67M
Cash Flow	-
Free Cash Flow	$ 2.61M	$ -827.21K	$ -546.39K	$ -2.64M	$ 455.97K
Operating Cash Flow	$ 2.77M	$ -802.13K	$ -518.99K	$ -2.59M	$ 308.59K
Investing Cash Flow	$ -151.22K	$ -14.74K	$ 3.23M	$ -44.38K	$ 147.39K
Financing Cash Flow	$ -2.62M	$ 816.87K	$ -2.71M	$ 2.64M	$ -455.97K

Currency in USD

Diamond Estates Wines & Spirits Earnings and Revenue History

Income Statement >

Diamond Estates Wines & Spirits Debt to Assets

Balance Sheet >

Diamond Estates Wines & Spirits Cash Flow

Cash Flow >

Diamond Estates Wines & Spirits Forecast EPS vs Actual EPS

Earnings >

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