Scheid Vineyards Inc.
OTC:SVIN
9.5 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q1 | |
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Revenue
| 14.945 | 15.589 | 24.741 | 13.259 | 14.439 | 18.056 | 20.477 | 14.775 | 15.946 | 21.705 | 20.684 | 10.804 | 11.894 | 20.456 | 22.09 | 10.64 | 9.555 | 17.409 | 14.925 | 9.314 | 9.38 | 21.801 | 19.32 | 7.131 | 10.249 | 23.82 | 17.254 | 7.679 | 8.513 | 22.479 | 20.075 | 10.164 | 9.537 | 21.414 | 7.978 | 0.757 | 1.06 | 7.562 | 13.484 | 1.454 | 1.124 | 13.264 | 11.501 | 0.51 | 1.081 | 15.718 | 7.598 | 0.637 | 0.33 | 11.406 | 9.773 | 0.292 | 0.218 | 6.565 | 10.305 | 0.303 | 0.201 | 11.2 | 0.9 | 0.3 | 0.4 | 15 | 1.3 | 0.7 | 0.5 | 6.6 | 12.8 | 0.232 | 0.3 | 0.219 |
Cost of Revenue
| 11.083 | 28.909 | 14.457 | 10.772 | 11.349 | 14.754 | 13.053 | 11.291 | 12.379 | 15.866 | 13.301 | 9.124 | 9.022 | 16.335 | 15.586 | 8.55 | 7.495 | 18.771 | 11.427 | 7.846 | 7.303 | 19.194 | 12.981 | 6.282 | 8.283 | 17.936 | 11.333 | 6.382 | 6.317 | 15.271 | 11.824 | 6.989 | 6.067 | 10.893 | 5.537 | 0.466 | 0.731 | 4.165 | 9.387 | 1.165 | 0.655 | 6.737 | 6.523 | 0.509 | 0.732 | 8.751 | 4.795 | 0.46 | 0.277 | 6.121 | 5.538 | 0.124 | -0.389 | 3.153 | 4.736 | -0.475 | -0.559 | 7 | 0.1 | -0.4 | -0.2 | 6.1 | 0.2 | -0.1 | -0.3 | 0.7 | 4.3 | 0.024 | 0 | 0 |
Gross Profit
| 3.862 | -13.32 | 10.284 | 2.487 | 3.09 | 3.302 | 7.424 | 3.484 | 3.567 | 5.839 | 7.383 | 1.68 | 2.872 | 4.121 | 6.504 | 2.09 | 2.06 | -1.362 | 3.498 | 1.468 | 2.077 | 2.607 | 6.339 | 0.849 | 1.966 | 5.884 | 5.921 | 1.297 | 2.196 | 7.208 | 8.251 | 3.175 | 3.47 | 10.521 | 2.441 | 0.291 | 0.329 | 3.397 | 4.097 | 0.289 | 0.469 | 6.527 | 4.978 | 0.001 | 0.349 | 6.967 | 2.803 | 0.177 | 0.053 | 5.285 | 4.235 | 0.168 | 0.607 | 3.412 | 5.569 | 0.778 | 0.76 | 4.2 | 0.8 | 0.7 | 0.6 | 8.9 | 1.1 | 0.8 | 0.8 | 5.9 | 8.5 | 0.208 | 0.3 | 0.219 |
Gross Profit Ratio
| 0.258 | -0.854 | 0.416 | 0.188 | 0.214 | 0.183 | 0.363 | 0.236 | 0.224 | 0.269 | 0.357 | 0.155 | 0.241 | 0.201 | 0.294 | 0.196 | 0.216 | -0.078 | 0.234 | 0.158 | 0.221 | 0.12 | 0.328 | 0.119 | 0.192 | 0.247 | 0.343 | 0.169 | 0.258 | 0.321 | 0.411 | 0.312 | 0.364 | 0.491 | 0.306 | 0.384 | 0.31 | 0.449 | 0.304 | 0.199 | 0.417 | 0.492 | 0.433 | 0.002 | 0.323 | 0.443 | 0.369 | 0.278 | 0.161 | 0.463 | 0.433 | 0.575 | 2.784 | 0.52 | 0.54 | 2.568 | 3.781 | 0.375 | 0.889 | 2.333 | 1.5 | 0.593 | 0.846 | 1.143 | 1.6 | 0.894 | 0.664 | 0.897 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1.689 | 1.661 | 1.584 | 1.74 | 1.934 | 1.647 | 2.068 | 2.201 | 2.184 | 2.424 | 2.032 | 2.1 | 1.964 | 1.919 | 1.803 | 1.937 | 2.056 | 2.124 | 2.228 | 2.023 | 2.166 | 2.29 | 2.445 | 2.399 | 2.623 | 2.464 | 2.167 | 1.929 | 2.162 | 2.906 | 1.906 | 2.014 | 1.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.83 | 0 | 0.423 |
Selling & Marketing Expenses
| 2.686 | 2.465 | 2.652 | 2.679 | 3.017 | 2.595 | 3.053 | 3.086 | 3.514 | 2.918 | 2.413 | 2.28 | 2.799 | 2.179 | 2.344 | 2.022 | 2.142 | 2.217 | 2.111 | 2.278 | 2.614 | 1.803 | 2.028 | 1.831 | 2.158 | 2.172 | 1.626 | 1.694 | 1.626 | 0.706 | 1.549 | 1.61 | 1.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 4.375 | 4.126 | 4.236 | 4.419 | 4.951 | 4.242 | 5.121 | 5.287 | 5.698 | 5.342 | 4.445 | 4.381 | 4.762 | 4.098 | 4.147 | 3.959 | 4.198 | 4.341 | 4.339 | 4.301 | 4.78 | 4.093 | 4.473 | 4.23 | 4.781 | 4.636 | 3.793 | 3.623 | 3.788 | 3.612 | 3.455 | 3.624 | 3.015 | 1.628 | 1.705 | 1.357 | 1.404 | 1.07 | 1.575 | 1.362 | 1.339 | 1.336 | 1.1 | 1.141 | 1.117 | 1.03 | 1.04 | 1.034 | 0.982 | 0.4 | 1.031 | 1.419 | 1.11 | 0.724 | 0.934 | 0.941 | 0.995 | 0.8 | 0.9 | 1 | 1 | 2 | 0.2 | 0.9 | 1.2 | 1.5 | 1.3 | 0.83 | 0 | 0.423 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 0.735 | 4.126 | 4.236 | 4.419 | 4.951 | 4.242 | 5.121 | 2.806 | 5.698 | 5.342 | 4.445 | 4.381 | 4.762 | 4.033 | 4.138 | 3.959 | 4.198 | 4.341 | 4.339 | 4.301 | 4.78 | 4.093 | 4.473 | 4.23 | 4.781 | 4.636 | 3.793 | 3.623 | 3.788 | 3.612 | 3.455 | 3.624 | 3.015 | 1.628 | 1.705 | 1.357 | 1.404 | 1.07 | 1.575 | 1.362 | 1.339 | 1.336 | 1.1 | 1.141 | 1.117 | 0.522 | 1.347 | 1.034 | 1.221 | 0.4 | 1.32 | 1.419 | 1.595 | 1.266 | 1.306 | 1.542 | 1.572 | 1.3 | 1.3 | 1.4 | 1.4 | 3 | 0.5 | 1.2 | 1.7 | 2.5 | 1.5 | 0.83 | 0 | 0.423 |
Operating Income
| -0.513 | -17.446 | 6.048 | -1.932 | -1.861 | -0.94 | 2.303 | -1.803 | -2.131 | 0.497 | 2.938 | -2.701 | -1.89 | 0.023 | 2.357 | -1.885 | -2.137 | -5.711 | -0.85 | -2.835 | -2.705 | -1.499 | 1.867 | -3.385 | -2.82 | 1.289 | 2.105 | -2.326 | -1.598 | 3.474 | 4.801 | -0.439 | 0.465 | 8.921 | 1.134 | -1.878 | -1.193 | 2.459 | 2.542 | -1.066 | -0.87 | 5.191 | 3.893 | -1.14 | -0.768 | 7.491 | 1.87 | -1.126 | -1.168 | 4.885 | 2.915 | -1.251 | -0.988 | 2.146 | 4.263 | -0.764 | -0.812 | 2.9 | -0.5 | -0.7 | -0.8 | 5.9 | 0.6 | -0.4 | -0.9 | 3.4 | 7 | -0.622 | 0.3 | -0.204 |
Operating Income Ratio
| -0.034 | -1.119 | 0.244 | -0.146 | -0.129 | -0.052 | 0.112 | -0.122 | -0.134 | 0.023 | 0.142 | -0.25 | -0.159 | 0.001 | 0.107 | -0.177 | -0.224 | -0.328 | -0.057 | -0.304 | -0.288 | -0.069 | 0.097 | -0.475 | -0.275 | 0.054 | 0.122 | -0.303 | -0.188 | 0.155 | 0.239 | -0.043 | 0.049 | 0.417 | 0.142 | -2.481 | -1.125 | 0.325 | 0.189 | -0.733 | -0.774 | 0.391 | 0.338 | -2.235 | -0.71 | 0.477 | 0.246 | -1.768 | -3.539 | 0.428 | 0.298 | -4.284 | -4.532 | 0.327 | 0.414 | -2.521 | -4.04 | 0.259 | -0.556 | -2.333 | -2 | 0.393 | 0.462 | -0.571 | -1.8 | 0.515 | 0.547 | -2.681 | 1 | -0.932 |
Total Other Income Expenses Net
| 1.694 | -2.144 | -1.779 | -1.562 | -1.406 | -1.495 | -1.277 | 1.419 | -0.929 | -0.906 | -0.401 | -0.773 | 22.832 | -0.8 | -1.125 | -1.142 | -1.178 | -2.326 | -1.211 | -1.177 | 0.023 | -0.774 | 0.013 | 0.015 | -0.004 | -0.08 | -0.021 | 0.001 | 0.033 | -0.124 | 0.006 | -0.543 | 0.053 | -0.028 | 0.01 | 0.812 | 0.118 | -0.132 | -0.02 | -0.007 | -0.078 | -1.471 | -0.22 | -0.175 | -0.204 | -1.046 | -0.414 | 0.269 | 0 | -0.821 | 0 | -0.27 | -0.263 | -0.185 | 0.065 | -0.268 | -0.216 | 0.1 | 0 | 0 | 0.1 | 0.8 | 0 | -0.1 | 0.1 | 0 | -0.4 | -0.137 | 0 | -0.155 |
Income Before Tax
| 1.181 | -19.59 | 4.269 | -3.494 | -3.267 | -2.435 | 1.026 | -0.384 | -3.06 | -0.409 | 2.537 | -3.474 | 20.942 | -0.777 | 1.232 | -3.027 | -3.315 | -8.037 | -2.061 | -4.012 | -3.862 | -3.34 | 0.684 | -4.471 | -3.831 | 0.422 | 1.289 | -3.113 | -2.267 | 2.802 | 4.017 | -1.857 | -0.182 | 8.401 | 0.537 | -0.501 | -1.073 | 2.068 | 2.34 | -1.231 | -0.948 | 3.72 | 3.673 | -1.315 | -0.972 | 4.636 | 1.456 | -0.819 | -1.168 | 4.064 | 2.915 | -1.521 | -1.251 | 1.961 | 4.328 | -1.032 | -1.028 | 3 | -0.5 | -0.7 | -0.7 | 6.7 | 0.6 | -0.5 | -0.8 | 3.4 | 6.6 | -0.759 | 0 | -0.359 |
Income Before Tax Ratio
| 0.079 | -1.257 | 0.173 | -0.264 | -0.226 | -0.135 | 0.05 | -0.026 | -0.192 | -0.019 | 0.123 | -0.322 | 1.761 | -0.038 | 0.056 | -0.284 | -0.347 | -0.462 | -0.138 | -0.431 | -0.412 | -0.153 | 0.035 | -0.627 | -0.374 | 0.018 | 0.075 | -0.405 | -0.266 | 0.125 | 0.2 | -0.183 | -0.019 | 0.392 | 0.067 | -0.662 | -1.012 | 0.273 | 0.174 | -0.847 | -0.843 | 0.28 | 0.319 | -2.578 | -0.899 | 0.295 | 0.192 | -1.286 | -3.539 | 0.356 | 0.298 | -5.209 | -5.739 | 0.299 | 0.42 | -3.406 | -5.114 | 0.268 | -0.556 | -2.333 | -1.75 | 0.447 | 0.462 | -0.714 | -1.6 | 0.515 | 0.516 | -3.272 | 0 | -1.639 |
Income Tax Expense
| 0.331 | -0.723 | 1.202 | -1.012 | -0.903 | -1.948 | 1.329 | 1.143 | -0.862 | -0.197 | 0.715 | -0.98 | 5.866 | 0.269 | 0.363 | -0.848 | -0.928 | -2.317 | -0.577 | -1.124 | -1.081 | -0.898 | 0.191 | -1.213 | -1.111 | -4.468 | 0.516 | -1.246 | -0.906 | 1.058 | 1.607 | -0.742 | -0.073 | 3.372 | 0.215 | -0.2 | -0.43 | 0.825 | 0.941 | -0.483 | -0.389 | 1.501 | 1.498 | -0.526 | -0.377 | 1.875 | 0.583 | -0.328 | -0.467 | 1.65 | 1.166 | -0.609 | -0.5 | 0.797 | 1.731 | -0.413 | -0.411 | 1.3 | -0.2 | -0.3 | -0.3 | 2.7 | 0.2 | -0.2 | -0.3 | 1.5 | 3.8 | 0 | 0.5 | 0 |
Net Income
| 0.85 | -18.867 | 3.067 | -2.482 | -2.364 | -0.487 | -0.303 | 0.759 | -2.198 | -0.212 | 1.822 | -2.494 | 15.076 | -1.046 | 0.869 | -2.179 | -2.387 | -5.72 | -1.484 | -2.888 | -2.781 | -2.442 | 0.493 | -3.258 | -2.72 | 4.89 | 0.773 | -1.867 | -1.361 | 1.744 | 2.41 | -1.115 | -0.109 | 5.029 | 0.322 | -0.301 | -0.643 | 1.243 | 1.399 | -0.748 | -0.559 | 2.219 | 2.175 | -0.789 | -0.565 | 2.761 | 0.873 | -0.491 | -0.701 | 2.414 | 1.749 | -0.912 | -0.751 | 1.164 | 2.597 | -0.619 | -0.617 | 1.7 | -0.3 | -0.4 | -0.4 | 4 | 0.4 | -0.3 | -0.5 | 1.9 | 2.8 | -0.759 | -0.5 | -0.359 |
Net Income Ratio
| 0.057 | -1.21 | 0.124 | -0.187 | -0.164 | -0.027 | -0.015 | 0.051 | -0.138 | -0.01 | 0.088 | -0.231 | 1.268 | -0.051 | 0.039 | -0.205 | -0.25 | -0.329 | -0.099 | -0.31 | -0.296 | -0.112 | 0.026 | -0.457 | -0.265 | 0.205 | 0.045 | -0.243 | -0.16 | 0.078 | 0.12 | -0.11 | -0.011 | 0.235 | 0.04 | -0.398 | -0.607 | 0.164 | 0.104 | -0.514 | -0.497 | 0.167 | 0.189 | -1.547 | -0.523 | 0.176 | 0.115 | -0.771 | -2.124 | 0.212 | 0.179 | -3.123 | -3.445 | 0.177 | 0.252 | -2.043 | -3.07 | 0.152 | -0.333 | -1.333 | -1 | 0.267 | 0.308 | -0.429 | -1 | 0.288 | 0.219 | -3.272 | -1.667 | -1.639 |
EPS
| 0.93 | -20.58 | 3.35 | -2.71 | -2.59 | -0.53 | -0.33 | 0.83 | -2.4 | -0.24 | 2.03 | -2.78 | 16.83 | -1.19 | 0.99 | -2.46 | -2.7 | -6.45 | -1.68 | -3.27 | -3.15 | -2.75 | 0.56 | -3.69 | -3.08 | 4.34 | 0.88 | -2.11 | -1.54 | 1.98 | 2.73 | -1.26 | -0.12 | 4.9 | 0.3 | -0.29 | -0.63 | 1.15 | 1.3 | -0.68 | -0.51 | 2.05 | 2 | -0.72 | -0.52 | 2.55 | 0.8 | -0.45 | -0.64 | 2.2 | 1.6 | -0.83 | -0.68 | 1.05 | 2.35 | -0.55 | -0.54 | 1.5 | -0.25 | -0.35 | -0.35 | 3.05 | 0.25 | -0.2 | -0.35 | 1.65 | 2.4 | -0.5 | -0.35 | -0.25 |
EPS Diluted
| 0.93 | -20.58 | 3.35 | -2.71 | -2.59 | -0.53 | -0.33 | 0.83 | -2.4 | -0.24 | 2.03 | -2.78 | 16.83 | -1.19 | 0.99 | -2.46 | -2.7 | -6.45 | -1.68 | -3.27 | -3.15 | -2.75 | 0.56 | -3.69 | -3.08 | 5.53 | 0.88 | -2.11 | -1.54 | 1.98 | 2.73 | -1.26 | -0.12 | 4.9 | 0.3 | -0.29 | -0.63 | 1.15 | 1.25 | -0.68 | -0.51 | 2.03 | 2 | -0.72 | -0.52 | 2.52 | 0.8 | -0.45 | -0.64 | 2.2 | 1.6 | -0.83 | -0.68 | 1.05 | 2.35 | -0.55 | -0.54 | 1.5 | -0.25 | -0.35 | -0.35 | 3.05 | 0.25 | -0.2 | -0.35 | 1.65 | 2.4 | -0.5 | -0.35 | -0.25 |
EBITDA
| 1.694 | -16.189 | 7.375 | -0.672 | -0.183 | 1.846 | 3.87 | 3.705 | -0.603 | 1.876 | 5.067 | -1.276 | -0.615 | -0.8 | -1.125 | -0.335 | -0.638 | -3.999 | 1.498 | -1.152 | -1.057 | 0.227 | 4.122 | -1.734 | -1.248 | 3.061 | 4.022 | -0.827 | -0.102 | 5.135 | 6.642 | 0.922 | 1.902 | 11.85 | 0.726 | -1.162 | -0.469 | 3.059 | 3.472 | -0.279 | -0.129 | 8.056 | 3.878 | -0.362 | -0.001 | 10.608 | 1.456 | -0.356 | -0.343 | 5.794 | 3.76 | -0.659 | -0.503 | 2.688 | 4.635 | -0.163 | -0.235 | 3.4 | -0.1 | -0.3 | -0.4 | 6.9 | 0.9 | -0.1 | -0.4 | 4.4 | 7.2 | -0.622 | 0.3 | -0.204 |
EBITDA Ratio
| 0.113 | -1.038 | 0.298 | -0.051 | -0.013 | 0.102 | 0.189 | 0.251 | -0.038 | 0.086 | 0.245 | -0.118 | -0.052 | -0.039 | -0.051 | -0.031 | -0.067 | -0.23 | 0.1 | -0.124 | -0.113 | 0.01 | 0.213 | -0.243 | -0.122 | 0.129 | 0.233 | -0.108 | -0.012 | 0.228 | 0.331 | 0.091 | 0.199 | 0.553 | 0.091 | -1.535 | -0.442 | 0.405 | 0.257 | -0.192 | -0.115 | 0.607 | 0.337 | -0.71 | -0.001 | 0.675 | 0.192 | -0.559 | -1.039 | 0.508 | 0.385 | -2.257 | -2.307 | 0.409 | 0.45 | -0.538 | -1.169 | 0.304 | -0.111 | -1 | -1 | 0.46 | 0.692 | -0.143 | -0.8 | 0.667 | 0.563 | -2.681 | 1 | -0.932 |