Treasury Wine Estates Limited
TSRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,419,700 | $1,570,400 | $1,494,900 | $1,313,400 |
| % Growth | -9.6% | 5.1% | 13.8% | – |
| Cost of Goods Sold | $734,000 | $837,500 | $802,600 | $771,100 |
| Gross Profit | $685,700 | $732,900 | $692,300 | $542,300 |
| % Margin | 48.3% | 46.7% | 46.3% | 41.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $91,300 | $113,300 | $202,050 | $39,250 |
| SG&A Expenses | $315,400 | $337,200 | $346,800 | $294,300 |
| Sales & Mktg Exp. | $219,700 | $223,900 | $304,950 | $94,850 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $315,400 | $337,200 | $331,200 | $294,300 |
| Operating Income | $370,300 | $395,700 | $361,100 | $248,000 |
| % Margin | 26.1% | 25.2% | 24.2% | 18.9% |
| Other Income/Exp. Net | -$65,600 | -$73,700 | -$336,200 | -$134,600 |
| Pre-Tax Income | $304,700 | $322,000 | $24,900 | $226,800 |
| Tax Expense | $88,500 | $101,400 | $9,300 | $60,000 |
| Net Income | $216,000 | $220,900 | -$67,800 | $166,700 |
| % Margin | 15.2% | 14.1% | -4.5% | 12.7% |
| EPS | 0.27 | 0.27 | 0.02 | 0.22 |
| % Growth | 0% | 1,263.6% | -91% | – |
| EPS Diluted | 0.26 | 0.27 | 0.02 | 0.22 |
| Weighted Avg Shares Out | 811,426 | 815,129 | 784,921 | 741,540 |
| Weighted Avg Shares Out Dil | 815,527 | 815,844 | 782,306 | 744,580 |
| Supplemental Information | – | – | – | – |
| Interest Income | $63,800 | $0 | $47,500 | $59,300 |
| Interest Expense | $117,100 | $56,600 | $103,700 | $101,400 |
| Depreciation & Amortization | $84,800 | $81,700 | $80,600 | $74,900 |
| EBITDA | $506,600 | $460,300 | $339,450 | $226,900 |
| % Margin | 35.7% | 29.3% | 22.7% | 17.3% |