Vintage Wine Estates's market cap is currently ―. The company's EPS TTM is $-2.322; its P/E ratio is ―; Vintage Wine Estates is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 45.66M	$ 67.99M	$ 73.27M	$ 57.90M	$ 64.65M
Gross Profit	$ 10.50M	$ -14.98M	$ 24.70M	$ 13.01M	$ 13.28M
EBIT	$ -20.31M	$ -43.46M	$ -9.93M	$ -53.14M	$ -16.70M
EBITDA	$ -14.83M	$ -36.88M	$ -3.85M	$ -46.12M	$ -10.52M
Net Income Common Stockholders	$ -26.15M	$ -49.35M	$ -15.06M	$ -47.30M	$ -18.28M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 24.11M	$ 21.41M	$ 18.62M	$ 18.23M	$ 31.97M
Total Assets	$ 478.63M	$ 502.51M	$ 556.25M	$ 561.15M	$ 638.02M
Total Debt	$ 352.60M	$ 336.51M	$ 341.46M	$ 336.98M	$ 340.69M
Net Debt	$ 328.49M	$ 315.10M	$ 322.84M	$ 318.74M	$ 308.73M
Total Liabilities	$ 393.47M	$ 391.89M	$ 397.44M	$ 388.38M	$ 421.31M
Stockholders Equity	$ 85.84M	$ 111.51M	$ 159.66M	$ 173.35M	$ 217.35M
Cash Flow	-
Free Cash Flow	$ -8.23M	$ 8.97M	$ -7.91M	$ -27.16M	$ -7.90M
Operating Cash Flow	$ -7.35M	$ 11.86M	$ -4.45M	$ -4.57M	$ -4.90M
Investing Cash Flow	$ -879.00K	$ -2.88M	$ -2.10M	$ -2.52M	$ 8.01M
Financing Cash Flow	$ 10.92M	$ -5.98M	$ 6.94M	$ -5.92M	$ -19.42M

Currency in USD

Vintage Wine Estates Earnings and Revenue History

Income Statement >

Vintage Wine Estates Debt to Assets

Balance Sheet >

Vintage Wine Estates Cash Flow

Cash Flow >

Vintage Wine Estates Forecast EPS vs Actual EPS

Earnings >

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