VINE · Fresh Vine Wine, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $469.1K | - | $1.25M | $869.9K | $60.2K | - | $63.2K | $70.5K | $104.6K | - |
| Cost of Revenue | $35.7K | - | $81.4K | $82.4K | $62.8K | - | $65.0K | $114.2K | $215.8K | - |
| Gross Profit | $433.4K | - | $1.17M | $787.5K | ($2.6K) | - | $152.6K | ($43.7K) | ($111.2K) | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $4.53M | - | $4.77M | $4.88M | $1.89M | - | $460.0K | $834.3K | $1.10M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $558 | - | $1.7K | $1.7K | $558 | - | - | - | - | - |
| Operating Income | ($5.30M) | - | ($4.36M) | ($4.29M) | ($1.89M) | - | ($309.0K) | ($879.6K) | ($1.21M) | - |
| Interest Expense | $137.9K | - | $480.0K | $684.1K | $240.9K | - | $6.3K | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($5.61M) | - | ($5.15M) | ($5.05M) | ($2.09M) | - | ($315.3K) | ($879.6K) | ($1.21M) | - |
| EPS - Basic | ($0.16) | - | ($0.85) | ($3.14) | ($0.13) | - | ($0.02) | ($0.06) | ($0.08) | - |
| EPS - Diluted | ($0.16) | - | ($0.85) | ($3.14) | ($0.13) | - | ($0.02) | ($0.06) | ($0.08) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $849.9K | $2.87M | $299.9K | $239.6K | $155.6K | $156.0K | $122.1K | $145.0K | $59.0K | $236.0K |
| Accounts Receivable | - | - | $57.0K | $2.4K | $6.9K | $7.0K | $45.3K | $37.5K | $49.0K | $172.1K |
| Inventory | $43.7K | $46.6K | $174.2K | $184.5K | $198.6K | $212.5K | $232.8K | $101.5K | $172.3K | $337.9K |
| Accounts Payable | $7.06M | $6.40M | $7.95M | $9.59M | $7.19M | $1.11M | $1.16M | $1.11M | $1.10M | $509.3K |
| Current Assets | $2.10M | $4.39M | $1.29M | $1.31M | $1.71M | $4.41M | $481.8K | $356.7K | $384.9K | $889.3K |
| Total Assets | $31.16M | $34.21M | $98.46M | $98.93M | $99.76M | $4.41M | $981.8K | $856.7K | $884.9K | $1.39M |
| Current Liabilities | $24.27M | $24.44M | $27.28M | $28.30M | $24.84M | $2.93M | $3.38M | $3.03M | $2.86M | $2.22M |
| Long-term Debt | $6.41M | $7.22M | $8.44M | $7.00M | $5.34M | $600.0K | $387.5K | - | - | - |
| Total Liabilities | $24.35M | $24.44M | $27.28M | $28.30M | $24.84M | $2.93M | $3.38M | $3.03M | $2.86M | $2.22M |
| Stockholders' Equity | $6.81M | $9.77M | $71.18M | $70.63M | $74.92M | $1.48M | ($2.40M) | ($2.17M) | ($1.98M) | ($829.5K) |
| Retained Earnings | ($90.12M) | ($84.49M) | ($41.58M) | ($36.41M) | ($31.30M) | ($29.16M) | ($28.99M) | ($28.62M) | ($27.72M) | ($26.48M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.12M) | - | - | - | ($1.36M) | - | - | - | ($332.8K) | - |
| Investing Cash Flow | ($141.9K) | - | - | - | ($308.3K) | - | - | - | - | - |
| Financing Cash Flow | $1.23M | - | - | - | $2.00M | - | - | - | $105.3K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 92.4% | - | 93.5% | 90.5% | -4.3% | - | 241.5% | -62.0% | -106.4% | - |
| Operating margin | -1130.4% | - | -347.8% | -492.7% | -3138.6% | - | -488.8% | -1247.9% | -1159.4% | - |
| EBITDA margin | -1130.2% | - | -347.7% | -492.5% | -3137.7% | - | - | - | - | - |
| Net margin | -1196.0% | - | -410.4% | -580.3% | -3469.6% | - | -498.8% | -1247.9% | -1159.4% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 966.2% | - | 379.9% | 561.2% | 3133.4% | - | 727.7% | 1183.6% | 1051.4% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -18.0% | - | -5.2% | -5.1% | -2.1% | - | -32.1% | -102.7% | -137.0% | - |
| Return on equity | -82.3% | - | -7.2% | -7.1% | -2.8% | - | 13.1% | 40.5% | 61.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.09 | 0.18 | 0.05 | 0.05 | 0.07 | 1.50 | 0.14 | 0.12 | 0.13 | 0.40 |
| Quick ratio | 0.08 | 0.18 | 0.04 | 0.04 | 0.06 | 1.43 | 0.07 | 0.08 | 0.07 | 0.25 |
| Cash ratio | 0.04 | 0.12 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | 0.05 | 0.02 | 0.11 |
| Leverage | ||||||||||
| Debt / Equity | 0.94 | 0.74 | 0.12 | 0.10 | 0.07 | 0.41 | -0.16 | - | - | - |
| Debt / Assets | 0.21 | 0.21 | 0.09 | 0.07 | 0.05 | 0.14 | 0.39 | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -38.5x | - | -9.1x | -6.3x | -7.8x | - | -48.9x | - | - | - |
| Equity multiplier | 4.57 | 3.50 | 1.38 | 1.40 | 1.33 | 2.98 | -0.41 | -0.39 | -0.45 | -1.67 |
| Liabilities / Assets | 0.78 | 0.71 | 0.28 | 0.29 | 0.25 | 0.66 | 3.45 | 3.53 | 3.24 | 1.60 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | - | 0.01 | 0.01 | 0.00 | - | 0.06 | 0.08 | 0.12 | - |
| Inventory turnover | 0.82 | - | 0.47 | 0.45 | 0.32 | - | 0.28 | 1.13 | 1.25 | - |
| Days sales outstanding | - | - | 17d | 1d | 42d | - | 261d | 194d | 171d | - |
| Days inventory outstanding | 447d | - | 782d | 818d | 1155d | - | 1306d | 324d | 291d | - |
| Days payable outstanding | 72261d | - | 35675d | 42479d | 41771d | - | 6492d | 3558d | 1862d | - |
| Cash conversion cycle | - | - | -34877d | -41660d | -40574d | - | -4924d | -3039d | -1399d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 679.0% | - | 1884.3% | 1134.2% | -42.4% | - | -92.5% | -78.6% | -74.4% | - |
| Revenue CAGR (3y) | 4.7% | - | 31.9% | -5.1% | -59.8% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | 668.4% | - | 97.7% | - | - | 97.8% | -3209.0% | - |
| Operating income growth (YoY) | -180.5% | - | -1312.0% | -387.3% | -55.9% | - | 85.5% | 80.1% | 39.7% | - |
| Net income growth (YoY) | -168.5% | - | -1532.4% | -473.9% | -72.3% | - | 85.2% | 80.1% | 39.7% | - |
| EPS growth (YoY) | -23.1% | - | -4150.0% | -5133.3% | -62.5% | - | 84.6% | 77.8% | 46.7% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -90.9% | 560.6% | - | - | - | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$299.1K totalDirect To Consumer Revenue$253.5K · 84.8%
Wholesale Revenue$45.5K · 15.2%
Peer comparison
Same SIC group: Retail-Catalog & Mail-Order Houses
Comparing Fresh Vine Wine against the 5 most active filers in the same SIC group.