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Diamond Estates Wines & Spirits Inc.
DWWEF•PNK
Consumer Defensive
Beverages - Wineries & Distilleries
$0.10
$-0.04(-25.00%)
Diamond Estates Wines & Spirits Inc. (DWWEF) Financial Performance & Income Statement Overview
Review Diamond Estates Wines & Spirits Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-10.14%
↓ 10.14%
Operating Income Growth
27.06%
↑ 27.06%
Net Income Growth
-24.95%
↓ 24.95%
Operating Cash Flow Growth
36.76%
↑ 36.76%
Operating Margin
-0.75%
↓ 0.75%
Gross Margin
46.42%
↑ 46.42%
Net Profit Margin
-7.84%
↓ 7.84%
ROE
-9.52%
↓ 9.52%
ROIC
-0.80%
↓ 0.80%
Diamond Estates Wines & Spirits Inc. (DWWEF) Income Statement & Financial Overview
Review Diamond Estates Wines & Spirits Inc.'s (DWWEF) income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $6.41M | $7.72M | $6.17M | $5.50M |
| Cost of Revenue | $2.94M | $3.71M | $3.58M | $3.60M |
| Gross Profit | $3.47M | $4.01M | $2.59M | $1.90M |
| Gross Profit Ratio | $0.54 | $0.52 | $0.42 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.20M | $3.78M | $3.23M | $3.17M |
| Operating Expenses | $3.32M | $4.01M | $2.59M | $1.78M |
| Total Costs & Expenses | $6.26M | $7.72M | $6.64M | $5.38M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $551749.00 | $539316.00 | $617181.00 | $784241.00 |
| Depreciation & Amortization | $329811.00 | $315408.00 | $334593.00 | $408069.00 |
| EBITDA | $1.37M | $1.05M | -$1.10M | $431404.00 |
| EBITDA Ratio | $0.21 | $0.14 | -$0.18 | $0.08 |
| Operating Income | $154047.00 | $0.00 | -$469578.00 | $121350.00 |
| Operating Income Ratio | $0.02 | $0.00 | -$0.08 | $0.02 |
| Other Income/Expenses (Net) | $329395.00 | $190449.00 | -$1.55M | -$800739.00 |
| Income Before Tax | $483442.00 | $190449.00 | -$2.02M | -$679389.00 |
| Income Before Tax Ratio | $0.08 | $0.02 | -$0.33 | -$0.12 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $483442.00 | $190449.00 | -$2.02M | -$679389.00 |
| Net Income Ratio | $0.08 | $0.02 | -$0.33 | -$0.12 |
| EPS | $0.01 | $0.004 | -$0.04 | -$0.01 |
| Diluted EPS | $0.01 | $0.004 | -$0.04 | -$0.01 |
| Weighted Avg Shares Outstanding | $48.06M | $48.06M | $48.06M | $48.06M |
| Weighted Avg Shares Outstanding (Diluted) | $48.06M | $48.06M | $48.06M | $48.06M |
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