0.1580
0.0000
(0.00%)
As of April 3 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
25,782.0140
28,505.1400
31,722.9400
29,985.8570
25,552.5140
Cost of Revenue
12,244.4660
17,620.2290
21,631.9920
19,568.3530
15,552.1240
Gross Profit
13,537.5480
10,884.9110
10,090.9480
10,417.5040
10,000.3900
Operating Expense
14,003.6420
15,718.2990
16,614.9060
14,344.4820
10,930.4470
Operating Income
-466.0940
-4,833.3880
-6,523.9580
-3,926.9780
-930.0570
Net Non Operating Interest Income Expense
-2,459.2520
-3,503.2200
-2,378.7180
-1,467.6010
-1,280.9970
Other Income Expense
902.0750
-2,315.7860
32.5210
2,395.0400
-424.1590
Pretax Income
-2,023.2710
-10,652.3940
-8,870.1550
-2,999.5390
-2,635.2130
Tax Provision
-21
--
-344.5000
-526.5570
--
Net Income Common Stockholders
-2,023.2710
-10,652.3940
-8,525.6550
-2,472.9820
-2,635.2130
Diluted NI Available to Com Stockholders
-2,023.2710
-10,652.3940
-8,525.6550
-2,472.9820
-2,635.2130
Basic EPS
0.00
-0.30
-0.31
-0.11
-0.13
Diluted EPS
0.00
-0.30
-0.31
-0.11
-0.13
Basic Average Shares
54,663.6430
35,397.2980
27,875.9780
21,979.9980
20,000.5570
Diluted Average Shares
105,568.7680
61,811.1210
41,800.6610
35,626.9560
21,850.3170
Total Expenses
26,248.1080
33,338.5280
38,246.8980
33,912.8350
26,482.5710
Net Income from Continuing & Discontinued Operation
-2,023.2710
-10,652.3940
-8,525.6550
-2,472.9820
-2,635.2130
Normalized Income
-2,925.3460
-8,336.6080
-8,556.9129
-4,447.5824
-2,211.0540
Interest Expense
2,370.5520
3,414.5200
2,276.1420
1,191.0030
939.6600
Net Interest Income
-2,459.2520
-3,503.2200
-2,378.7180
-1,467.6010
-1,280.9970
EBIT
347.2810
-7,237.8740
-6,594.0130
-1,808.5360
-1,695.5530
EBITDA
1,742.3450
-5,690.6100
-5,037.2510
-180.5000
-248.6500
Reconciled Cost of Revenue
11,480.5020
16,898.3270
21,112.4410
18,962.6960
15,021.3710
Reconciled Depreciation
1,395.0640
1,547.2640
1,556.7620
1,628.0360
1,446.9030
Net Income from Continuing Operation Net Minority Interest
-2,023.2710
-10,652.3940
-8,525.6550
-2,472.9820
-2,635.2130
Total Unusual Items Excluding Goodwill
902.0750
-2,315.7860
32.5210
2,395.0400
-424.1590
Total Unusual Items
902.0750
-2,315.7860
32.5210
2,395.0400
-424.1590
Normalized EBITDA
840.2700
-3,374.8240
-5,069.7720
-2,575.5400
175.5090
Tax Rate for Calcs
--
--
0
0.0002
--
Tax Effect of Unusual Items
--
--
1.2631
420.4396
--
3/31/2021 - 2/17/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AUVGF Australian Vintage Ltd
0.0726
0.00%
EMI.SI Emperador Inc.
0.3000
+3.45%
ADWPF Andrew Peller Limited
3.2400
-1.82%
EDVGF Endeavour Group Limited
2.5100
0.00%
FWL.NZ Foley Wines Limited
0.6200
0.00%
AVG.AX Australian Vintage Ltd
0.1050
-4.55%
DIS.L Distil Plc
0.0675
-20.59%
WVVI Willamette Valley Vineyards, Inc.
5.98
-1.24%
CASK Heritage Distilling Holding Company, Inc.
0.5274
-7.64%
EDV.AX Endeavour Group Limited
4.0000
+3.09%