Diamond Estates Wines & Spirits Inc.
DWWEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $108 | $12,870 | $10,924 | $10,920 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $16,831 | $16,953 | $21,122 | $20,007 |
| Enterprise Value | $16,939 | $29,824 | $32,046 | $30,926 |
| Revenue | $8,452 | $8,341 | $4,224 | $6,411 |
| % Growth | 1.3% | 97.4% | -34.1% | – |
| Gross Profit | $5,598 | $4,332 | $2,052 | $3,473 |
| % Margin | 66.2% | 51.9% | 48.6% | 54.2% |
| EBITDA | $914 | $1,430 | -$193 | $1,365 |
| % Margin | 10.8% | 17.2% | -4.6% | 21.3% |
| Net Income | -$12 | $366 | -$1,118 | $483 |
| % Margin | -0.1% | 4.4% | -26.5% | 7.5% |
| EPS Diluted | 0 | 0.004 | -0.023 | 0.01 |
| % Growth | -100% | 116.7% | -333% | – |
| Operating Cash Flow | $248 | $3,942 | -$943 | -$2,083 |
| Capital Expenditures | -$41 | -$115 | -$33 | -$19 |
| Free Cash Flow | $206 | $3,827 | -$976 | -$2,102 |