Financials in USD. Standardized financial statements.
A compact view of how Truett-Hurst, Inc. turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $6.74M | $6.46M | $6.23M | $6.57M | $6.47M | $21.54M | $25.78M | $26.63M | $22.06M | $17.16M |
| Revenue Growth? | +4.3% | +3.7% | -5.1% | +1.5% | -70.0% | -16.5% | -3.2% | +20.7% | +28.5% | 0.0% |
| Cost of Revenue? | $3.27M | $3.06M | $2.48M | $3.50M | $2.50M | $14.31M | $17.50M | $17.89M | $14.63M | $11.53M |
| Gross Profit? | $3.47M | $3.41M | $3.75M | $3.07M | $3.97M | $7.22M | $8.29M | $8.74M | $7.43M | $5.64M |
| Gross Margin? | +51.5% | +52.7% | +60.2% | +46.8% | +61.3% | +33.5% | +32.1% | +32.8% | +33.7% | +32.8% |
| Operating Expenses? | $4.92M | $4.80M | $5.90M | $7.75M | $3.85M | $7.97M | $8.35M | $10.47M | $8.67M | $5.71M |
| Operating Income? | -$1.45M | -$1.40M | -$2.14M | -$4.68M | $122,000 | -$749,000 | -$61,000 | -$1.73M | -$1.24M | -$71,000 |
| EBITDA? | -$1.13M | -$479,000 | -$1.25M | -$3.81M | $1.35M | $1.21M | $663,000 | -$556,000 | -$212,000 | $600,000 |
| Income Before Tax | -$852,000 | -$607,000 | -$1.29M | -$5.01M | $1.97M | -$202,000 | -$546,000 | -$2.61M | -$1.47M | -$619,000 |
| Income Tax Expense | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | -$181,000 | $2,000 |
| Net Income? | -$854,000 | -$609,000 | -$1.29M | -$4.36M | $1.97M | -$204,000 | -$548,000 | -$2.61M | -$1.28M | -$621,000 |
| EPS? | $-0.23 | $-0.16 | $-0.34 | $-1.01 | $0.46 | $-0.05 | $-0.13 | $-0.68 | $-0.35 | $-0.23 |
| Diluted EPS? | $-0.23 | $-0.16 | $-0.34 | $-1.01 | $0.46 | $-0.05 | $-0.13 | $-0.68 | $-0.35 | $-0.23 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality