Naked Wines plc
MJWNY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $250,216 | $290,412 | $354,045 | $350,263 |
| % Growth | -13.8% | -18% | 1.1% | – |
| Cost of Goods Sold | $204,087 | $180,879 | $215,993 | $208,542 |
| Gross Profit | $46,129 | $109,533 | $138,052 | $141,721 |
| % Margin | 18.4% | 37.7% | 39% | 40.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,662 | $37,869 | $53,092 | $43,085 |
| SG&A Expenses | $49,467 | $56,905 | $70,782 | $77,216 |
| Sales & Mktg Exp. | $17,805 | $19,036 | $17,690 | $34,131 |
| Other Operating Expenses | $0 | $9,877 | $0 | $62,601 |
| Operating Expenses | $49,467 | $111,487 | $138,941 | $139,817 |
| Operating Income | -$3,338 | -$11,831 | -$14,258 | $1,904 |
| % Margin | -1.3% | -4.1% | -4% | 0.5% |
| Other Income/Exp. Net | -$1,556 | -$4,496 | -$762 | $969 |
| Pre-Tax Income | -$4,894 | -$16,327 | -$15,020 | $2,873 |
| Tax Expense | $6 | $4,516 | $2,393 | $490 |
| Net Income | -$4,900 | -$20,843 | -$17,413 | $2,383 |
| % Margin | -2% | -7.2% | -4.9% | 0.7% |
| EPS | -0.27 | -1.12 | -0.96 | 0.13 |
| % Growth | 75.9% | -16.7% | -838.5% | – |
| EPS Diluted | -0.27 | -1.12 | -0.96 | 0.13 |
| Weighted Avg Shares Out | 18,461 | 18,443 | 18,416 | 18,293 |
| Weighted Avg Shares Out Dil | 18,461 | 18,443 | 18,416 | 18,744 |
| Supplemental Information | – | – | – | – |
| Interest Income | $532 | $1,422 | $1,455 | $1,080 |
| Interest Expense | $1,538 | $3,359 | $2,217 | $111 |
| Depreciation & Amortization | $2,234 | $2,973 | $4,299 | $3,558 |
| EBITDA | -$1,122 | -$10,281 | -$8,768 | $6,542 |
| % Margin | -0.4% | -3.5% | -2.5% | 1.9% |