Diamond Estates Wines & Spirits Inc.
DWWEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $24,506 | $28,505 | $31,723 | $29,986 |
| % Growth | -14% | -10.1% | 5.8% | – |
| Cost of Goods Sold | $12,395 | $17,620 | $21,632 | $19,568 |
| Gross Profit | $12,112 | $10,885 | $10,091 | $10,418 |
| % Margin | 49.4% | 38.2% | 31.8% | 34.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,453 | $11,495 | $11,887 | $10,682 |
| SG&A Expenses | $13,372 | $14,893 | $15,578 | $13,322 |
| Sales & Mktg Exp. | $2,919 | $3,398 | $3,690 | $2,640 |
| Other Operating Expenses | $555 | $825 | $1,037 | $1,022 |
| Operating Expenses | $13,926 | $15,718 | $16,615 | $14,344 |
| Operating Income | -$1,814 | -$4,833 | -$4,967 | -$2,274 |
| % Margin | -7.4% | -17% | -15.7% | -7.6% |
| Other Income/Exp. Net | -$648 | -$5,819 | -$3,903 | -$725 |
| Pre-Tax Income | -$2,462 | -$10,652 | -$8,870 | -$3,000 |
| Tax Expense | $0 | $0 | -$345 | -$527 |
| Net Income | -$2,462 | -$10,652 | -$8,526 | -$2,473 |
| % Margin | -10% | -37.4% | -26.9% | -8.2% |
| EPS | -0.07 | -0.3 | -0.31 | -0.11 |
| % Growth | 76.8% | 3.2% | -181.8% | – |
| EPS Diluted | -0.07 | -0.3 | -0.31 | -0.11 |
| Weighted Avg Shares Out | 35,397 | 35,397 | 27,876 | 21,980 |
| Weighted Avg Shares Out Dil | 35,397 | 35,397 | 27,876 | 21,980 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,224 | $3,503 | $2,379 | $1,446 |
| Depreciation & Amortization | $1,356 | $1,547 | $1,557 | $1,223 |
| EBITDA | $1,118 | -$5,691 | -$5,037 | -$2,704 |
| % Margin | 4.6% | -20% | -15.9% | -9% |