Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Gaucho Group Holdings, Inc. (VINO) had Profit Margin of -753.04% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$2.15M
Net Income	$-16.20M
Cost of Goods Sold	$1.62M
Gross Profit	$0.54M
Operating Expenses	$12.98M
Operating Income	$-10.83M
Non-Operating Income/Expense	$-5.37M
Pre-Tax Income	$-16.20M
Normalized Pre-Tax Income	$-16.20M
Income after Taxes	$-16.20M
Income from Continuous Operations	$-16.20M
Consolidated Net Income/Loss	$-16.20M
Normalized Income after Taxes	$-16.20M
EBIT	$-10.83M
EBITDA	$-7.73M
Weighted-Average Shares Outstanding (Basic)	0.12M
Weighted-Average Shares Outstanding (Diluted)	0.12M
Earnings per Share (EPS) (Basic)	$-130.60
Earnings per Share (EPS) (Diluted)	$-130.60
Balance Sheet Financials
Current Assets	$4.30M
Property, Plant, and Equipment	$7.81M
Long-Term Assets	$12.26M
Total Assets	$16.56M
Current Liabilities	$9.66M
Long-Term Debt	$0.09M
Long-Term Liabilities	$1.20M
Total Liabilities	$10.86M
Common Equity	$5.70M
Tangible Shareholders Equity	$5.60M
Shareholders Equity	$5.70M
Common Shares Outstanding	0.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.08M
Cash Flow from Investing Activities	$-0.67M
Cash Flow from Financial Activities	$7.13M
Beginning Cash	$0.30M
End Cash	$0.43M
Increase/Decrease in Cash	$0.13M
Stock-Based Compensation	$0.74M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.28
Gross Margin	24.87%
Operating Margin	-503.38%
EBIT Margin	-503.38%
EBITDA Margin	-359.19%
Pre-Tax Profit Margin	-753.04%
Profit Margin	-753.04%
Free Cash Flow	$-6.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.80
Receiveable Turnover	3.00
Days Sales in Receivables	121.63
Return on Equity	-284.38%
Return on Tangible Equity	-289.36%
Return on Assets	-97.81%
Return on Investments	-279.93%
Book Value Per Share	$11.85
Free Cash Flow per Share	$-53.95
Operating Cash Flow per Share	$-48.99

Data from Zacks Investment Research, Inc.