TSRYF OTC
Treasury Wine Estates Limited
1W: +0.0%
1M: -1.3%
3M: +19.6%
YTD: +6.8%
1Y: -21.7%
3Y: -43.9%
5Y: -51.3%
$3.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$2.6B
-10.7% ▼
5Y CAGR: +0.4%
Gross Profit
$1.0B
-23.9% ▼
5Y CAGR: +2.7%
Operating Income
$439M
-15.3% ▼
5Y CAGR: -1.1%
Net Income
-$1.1B
-346.3% ▼
EPS (Diluted)
$-1.33
-346.3% ▼
EBITDA
$604M
-41.2% ▼
5Y CAGR: -0.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.8B | $2.9B | $2.6B |
| YoY Growth | -3.6% | -2.2% | +15.9% | +4.6% | -10.7% |
| Cost of Revenue | $1.5B | $1.4B | $1.6B | $1.6B | $1.6B |
| Gross Profit | $988M | $1.0B | $1.2B | $1.4B | $1.0B |
| Gross Margin | 39.9% | 41.7% | 44.0% | 46.5% | 39.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $520M | $572M | $641M | $648M | $601M |
| Operating Expenses | $748M | $827M | $1.1B | $848M | $601M |
| Operating Income | $496M | $489M | $609M | $518M | $439M |
| Operating Margin | 20.0% | 20.2% | 21.7% | 17.6% | 16.7% |
| Interest Expense | $123M | $152M | $205M | $235M | $216M |
| Income Before Tax | $373M | $337M | $168M | $627M | -$1.4B |
| Tax Expense | $110M | $83M | $69M | $190M | -$309M |
| Net Income | $263M | $254M | $99M | $437M | -$1.1B |
| Net Margin | 10.6% | 10.5% | 3.5% | 14.9% | -41.0% |
| EPS (Diluted) | $0.36 | $0.35 | $0.13 | $0.54 | $-1.33 |
| EBITDA | $644M | $651M | $529M | $1.0B | $604M |
| Shares Outstanding | 733M | 733M | 782M | 811M | 808M |