Scheid Vineyards Inc.
SVIN · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $58,410 | $68,028 | $68,500 | $65,087 |
| % Growth | -14.1% | -0.7% | 5.2% | – |
| Cost of Goods Sold | $49,660 | $65,487 | $50,723 | $47,313 |
| Gross Profit | $8,750 | $2,541 | $17,777 | $17,774 |
| % Margin | 15% | 3.7% | 26% | 27.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6,919 | $8,100 | $8,520 |
| SG&A Expenses | $15,644 | $17,732 | $20,348 | $18,930 |
| Sales & Mktg Exp. | $0 | $10,813 | $12,248 | $10,410 |
| Other Operating Expenses | $0 | -$44 | $0 | $0 |
| Operating Expenses | $15,644 | $17,688 | $20,348 | $18,930 |
| Operating Income | -$6,894 | -$15,191 | -$2,571 | -$1,156 |
| % Margin | -11.8% | -22.3% | -3.8% | -1.8% |
| Other Income/Exp. Net | -$10,882 | -$6,891 | -$2,282 | $20,752 |
| Pre-Tax Income | -$17,776 | -$22,082 | -$4,853 | $19,596 |
| Tax Expense | $27 | -$1,436 | -$2,624 | $5,404 |
| Net Income | -$17,803 | -$20,646 | -$2,229 | $14,192 |
| % Margin | -30.5% | -30.3% | -3.3% | 21.8% |
| EPS | -19.41 | -22.54 | -2.44 | 15.84 |
| % Growth | 13.9% | -823.8% | -115.4% | – |
| EPS Diluted | -19.41 | -22.54 | -2.44 | 15.84 |
| Weighted Avg Shares Out | 917 | 916 | 913 | 896 |
| Weighted Avg Shares Out Dil | 917 | 916 | 913 | 896 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $16,221 | $6,935 | $4,778 | $3,266 |
| Depreciation & Amortization | $4,617 | $5,116 | $5,955 | $6,208 |
| EBITDA | $3,062 | -$10,031 | $5,880 | $29,070 |
| % Margin | 5.2% | -14.7% | 8.6% | 44.7% |