VINO Financial Statements & Analysis
Complete financial statements for VINO including income statement, balance sheet, and cash flow statement. Analyze VINO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
30.9% ↑
Net Income
51.7% ↑
Gross Margin
143.7% ↑
Operating Margin
5.8% ↑
Balance Sheet
Current Ratio
-60.8% ↓
Debt to Equity
46.8% ↓
Asset Turnover
47.7% ↑
Cash Flow
Operating Cash Flow
-6.6% ↓
Net Cash Flow
103.8% ↑
Free Cash Flow
12.0% ↑
Cash Flow to Debt
-37.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.64M | 2.15M | 30.9% | |
| Gross Profit | 167.75K | 534.95K | 218.9% | |
| Operating Income | -8.78M | -10.83M | 23.3% | |
| Net Income | -33.54M | -16.20M | 51.7% | |
| EPS | -190.06 | -130.62 | 31.3% | |
| EBITDA | -19.66M | -12.26M | 37.7% | |
| Gross Margin | 10.21% | 24.87% | 143.7% | |
| Operating Margin | -534.38% | -503.38% | 5.8% | |
| Net Income Margin | -2040.68% | -753.04% | 63.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.15M | 1.64M | 4.92M | — | — |
| Gross Profit | 534.95K | 167.75K | 3.70M | — | — |
| Operating Income | -10.83M | -8.78M | -2.41M | — | — |
| Net Income | -16.20M | -33.54M | -2.70M | — | — |
| EPS | -130.62 | -190.06 | -4.04 | — | — |
| EBITDA | -12.26M | -19.66M | -1.70M | — | — |
| Gross Margin | 24.87% | 10.21% | 75.35% | — | — |
| Operating Margin | -503.38% | -534.38% | -49.09% | — | — |
| Net Income Margin | -753.04% | -2040.68% | -54.98% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into VINO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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