Naked Wines plc
NWINF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $54,617 | $62,325 | $37,815 | $41,416 |
| - Cash | $41,849 | $30,055 | $29,264 | $31,851 |
| + Debt | $5,433 | $6,447 | $9,185 | $15,921 |
| Enterprise Value | $18,201 | $38,717 | $17,736 | $25,486 |
| Revenue | $120,362 | $137,915 | $112,301 | $158,073 |
| % Growth | -12.7% | 22.8% | -29% | – |
| Gross Profit | $44,434 | $27,121 | $19,008 | $54,806 |
| % Margin | 36.9% | 19.7% | 16.9% | 34.7% |
| EBITDA | -$1,440 | $2,745 | -$3,867 | -$4,211 |
| % Margin | -1.2% | 2% | -3.4% | -2.7% |
| Net Income | -$4,223 | $1,625 | -$6,525 | -$9,169 |
| % Margin | -3.5% | 1.2% | -5.8% | -5.8% |
| EPS Diluted | -0.058 | 0.022 | -0.088 | -0.12 |
| % Growth | -361.4% | 124.9% | 26.3% | – |
| Operating Cash Flow | $8,366 | $11,543 | $5,660 | $8,634 |
| Capital Expenditures | -$286 | -$237 | -$358 | -$489 |
| Free Cash Flow | $8,080 | $11,306 | $5,302 | $8,145 |