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Vodka Brands VDKB · USD

N/A · US listing · 🇺🇸 United States

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0.00

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2023

Revenue

$33,770

FY2014FY2023

Net income

$52,373

FY2014FY2023

Free cash flow

$59,794

FY2014FY2023

Shareholders' equity

−$172,608

FY2014FY2023

Income statement

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue$33,770$52,858$55,795$46,836$34,493$42,756$30,869$47,265$37,632$23,850
Operating income$2,370−$23,490−$54,980−$40,700−$44,460−$96,449−$151,898−$266,451−$240,291−$69,135
Net income$52,373−$23,488−$54,980−$40,701−$44,464−$96,449−$151,898−$266,451−$240,291−$69,135
Diluted earnings per share0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.02-0.02-0.01

Balance sheet

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$173,800$237,472$223,311$271,324$267,466$200,054$201,296$120,869$143,923$161,884
Cash and short-term investments$203$13$1,272$3,563$170$2,657$2,446$10,574$35,445$129,008
Total liabilities$346,408$461,374$423,725$427,058$377,500$304,303$208,996$119,791$40,084$9,254
Debt$108,388$108,388$108,388$108,388$108,388$101,388$101,388$55,053——
Shareholders' equity−$172,608−$223,902−$200,414−$155,734−$110,033−$104,249−$7,700$1,078$103,839$152,630
Shares outstanding13m13m13m13m13m13m13m12m12m11m

Cash flow

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations$59,797−$6,569$2,297−$36,254−$99,987−$85,593−$136,901−$228,914−$229,832−$61,392
Capital spending−$3—−$1,069−$4————−$931−$931
Free cash flow$59,794−$6,569$1,228−$36,258−$99,987−$85,593−$136,901−$228,914−$230,763−$62,323

Latest quarters

By quarter end

Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022Jun 2022
Revenue$450$2,000$1,620$28,440$1,710$36,600$5,627$9,865
Operating income−$10,958−$950−$920$5,190−$940$790−$6,680−$4,670
Net income$189,601−$950−$922$5,188$49,057$793−$6,677−$4,668
Diluted earnings per share0.01-0.00-0.000.000.000.00-0.00-0.00
Total assets$199,658$173,800$174,515$178,050$176,356$237,472$213,341$223,942
Cash and short-term investments$27,193$203−$4$452$2,420$13$634$2,372
Debt$108,388$108,388$108,388$108,388$108,388$108,388$108,388$108,388
Shareholders' equity$16,993−$172,608−$172,736−$164,735−$177,335−$223,902−$221,860−$210,679

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.3%-4.6%—

Valuation history

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings217.5-357.6-69.0-6.3-1.7-0.1-0.0—
Price to sales337.3158.968.05.52.20.20.10.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-100%-28%20%122%1610%227%672%135%677%33%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.