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10-Q

Quarterly Report

Winc, Inc.

0000950170-22-009868

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Filed
May 13, 2022 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · May 10, 2022 13.21M sh
Shares Diluted Q1 2022 · Mar 31, 2022 13.21M sh
Shares Diluted Q1 2022 · Mar 31, 2021 10.3M sh
Capex Q1 2022 · Mar 31, 2022 $302K
Capex Q1 2022 · Mar 31, 2021 $112K
Operating Cash Flow Q1 2022 · Mar 31, 2022 −$3.29M
Operating Cash Flow Q1 2022 · Mar 31, 2021 −$5.01M
Cash And Equivalents Q1 2022 · Mar 31, 2022 $4.27M
Cash And Equivalents Q1 2022 · Dec 31, 2021 $4.88M
Cash And Equivalents Q1 2022 · Mar 31, 2021 $14.95M
Cash And Equivalents Q1 2022 · Dec 31, 2020 $7.01M
Stockholders Equity Q1 2022 · Mar 31, 2022 $20.35M
Stockholders Equity Q1 2022 · Dec 31, 2021 $23.48M
Stockholders Equity Q1 2022 · Mar 31, 2021 −$54.19M
Stockholders Equity Q1 2022 · Dec 31, 2020 −$54.85M
Current Liabilities Q1 2022 · Mar 31, 2022 $28.12M
Current Liabilities Q1 2022 · Dec 31, 2021 $23.85M
Total Liabilities Q1 2022 · Mar 31, 2022 $34.35M
Total Liabilities Q1 2022 · Dec 31, 2021 $26.91M
Current Assets Q1 2022 · Mar 31, 2022 $37.72M
Current Assets Q1 2022 · Dec 31, 2021 $38.23M
Total Assets Q1 2022 · Mar 31, 2022 $54.7M
Total Assets Q1 2022 · Dec 31, 2021 $50.39M
Eps Diluted Q1 2022 · Mar 31, 2022 −$0.32
Eps Diluted Q1 2022 · Mar 31, 2021 $0.06
Eps Basic Q1 2022 · Mar 31, 2022 −$0.32
Eps Basic Q1 2022 · Mar 31, 2021 $0.39
Sga Expense Q1 2022 · Mar 31, 2022 $4.83M
Sga Expense Q1 2022 · Mar 31, 2021 $2.15M
Net Income Q1 2022 · Mar 31, 2022 −$4.24M
Net Income Q1 2022 · Mar 31, 2021 $593K
Operating Income Q1 2022 · Mar 31, 2022 −$4.47M
Operating Income Q1 2022 · Mar 31, 2021 −$909K
Gross Profit Q1 2022 · Mar 31, 2022 $7.44M
Gross Profit Q1 2022 · Mar 31, 2021 $7.84M
Cost Of Revenue Q1 2022 · Mar 31, 2022 $11.01M
Cost Of Revenue Q1 2022 · Mar 31, 2021 $9.63M
Revenue Q1 2022 · Mar 31, 2022 $18.46M
Revenue Q1 2022 · Mar 31, 2021 $17.47M