Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Gaucho Group Holdings, Inc. (VINOQ) had Revenue of $0.42M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$0.42M
Net Income	$-3.17M
Cost of Goods Sold	$0.35M
Gross Profit	$0.07M
Operating Expenses	$3.30M
Operating Income	$-2.88M
Non-Operating Income/Expense	$-0.25M
Pre-Tax Income	$-3.13M
Normalized Pre-Tax Income	$-3.13M
Income after Taxes	$-3.13M
Income from Continuous Operations	$-3.13M
Consolidated Net Income/Loss	$-3.13M
Normalized Income after Taxes	$-3.13M
EBIT	$-2.88M
EBITDA	$-2.73M
Weighted-Average Shares Outstanding (Basic)	0.90M
Weighted-Average Shares Outstanding (Diluted)	0.90M
Earnings per Share (EPS) (Basic)	$-3.52
Earnings per Share (EPS) (Diluted)	$-3.52
Balance Sheet Financials
Current Assets	$4.52M
Property, Plant, and Equipment	$6.67M
Long-Term Assets	$9.57M
Total Assets	$14.09M
Current Liabilities	$9.52M
Long-Term Debt	$0.06M
Long-Term Liabilities	$5.10M
Total Liabilities	$14.62M
Common Equity	$-0.53M
Tangible Shareholders Equity	$-0.61M
Shareholders Equity	$-0.53M
Common Shares Outstanding	0.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.86M
Cash Flow from Investing Activities	$0.06M
Cash Flow from Financial Activities	$6.49M
Beginning Cash	$0.43M
End Cash	$0.21M
Increase/Decrease in Cash	$-0.21M
Stock-Based Compensation	$0.37M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.13
Debt to Equity Ratio	-5.66
Gross Margin	16.42%
Operating Margin	-681.72%
EBIT Margin	-681.72%
EBITDA Margin	--
Pre-Tax Profit Margin	-741.36%
Profit Margin	-750.08%
Free Cash Flow	$-6.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.17
Receiveable Turnover	0.47
Days Sales in Receivables	189.65
Return on Equity	590.99%
Return on Tangible Equity	511.88%
Return on Assets	-22.24%
Return on Investments	666.09%
Book Value Per Share	$-0.58
Free Cash Flow per Share	$-7.53
Operating Cash Flow per Share	$-7.61

Data from Zacks Investment Research, Inc.