Vintage Wine Estates's market cap is currently ―. The company's EPS TTM is $-3.181; its P/E ratio is -0.21; Vintage Wine Estates is scheduled to report earnings on November 13, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	$ 69.48M	$ 77.99M	$ 77.86M	$ 75.54M	$ 78.93M
Gross Profit	$ 16.35M	$ 25.67M	$ 30.15M	$ 38.00K	$ 28.02M
EBIT	$ -7.56M	$ -146.68M	$ 4.67M	$ -25.27M	$ 7.39M
EBITDA	$ -1.22M	$ -140.60M	-	$ -18.71M	$ 15.09M
Net Income Common Stockholders	$ -10.16M	$ -129.58M	$ 977.00K	$ -21.45M	$ 2.78M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 31.97M	$ 44.51M	$ 44.62M	$ 43.69M	$ 69.11M
Total Assets	$ 638.02M	$ 665.56M	$ 809.68M	$ 765.89M	$ 826.03M
Total Debt	$ 340.69M	$ 361.20M	$ 357.91M	$ 328.22M	$ 340.26M
Net Debt	$ 308.73M	$ 316.70M	$ 313.29M	$ 284.53M	$ 271.15M
Total Liabilities	$ 421.31M	$ 436.67M	$ 452.27M	$ 413.51M	$ 440.42M
Stockholders Equity	$ 217.09M	$ 229.25M	$ 356.72M	$ 351.29M	$ 384.54M
Cash Flow	-
Free Cash Flow	$ 4.54M	$ 2.07M	$ -1.37M	$ 10.77M	$ -2.87M
Operating Cash Flow	$ -3.85M	$ -1.77M	$ 2.08M	$ 19.89M	$ 1.57M
Investing Cash Flow	$ 8.39M	$ 3.93M	$ -3.55M	$ -8.39M	$ -16.92M
Financing Cash Flow	$ -22.87M	$ -2.28M	$ -4.20M	$ -36.91M	$ 9.31M

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 >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing