Vince Holding Corp. VNCE
$ 4.39
57.91%
Quarterly report 2024-Q3
added 12-12-2024
Vince Holding Corp. Financial Statements 2011-2024 | VNCE
Annual Financial Statements Vince Holding Corp.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
20.9 M | 80.7 M | 78.6 M | 106 M | 129 M | 169 M | 68.2 M | 90.5 M | 242 M | 920 M | 736 M | - | - | - |
Shares |
12.4 M | 12.2 M | 11.9 M | 11.8 M | 11.9 M | 11.6 M | 7.61 M | 4.64 M | 3.75 M | 4.05 M | 2.8 M | - | - | - |
Historical Prices |
1.68 | 6.6 | 6.6 | 9 | 8.19 | 14.8 | 12 | 7.32 | 30.5 | 51.7 | 234 | 234 | - | - |
Net Income |
25.4 M | -38.3 M | -12.7 M | -65.6 M | 30.4 M | -1.96 M | 58.6 M | -163 M | 5.1 M | 35.7 M | -27.4 M | -108 M | -148 M | -104 M |
Revenue |
293 M | 357 M | 323 M | 220 M | 375 M | 362 M | 273 M | 268 M | 302 M | 340 M | 288 M | 708 M | 175 M | 587 M |
Cost of Revenue |
160 M | 219 M | 176 M | 131 M | 197 M | 192 M | 151 M | 145 M | - | - | - | - | - | - |
Gross Profit |
133 M | 138 M | 147 M | 88.6 M | 178 M | 169 M | 122 M | 123 M | 133 M | 167 M | 133 M | 200 M | 85.7 M | 156 M |
Operating Income |
31.6 M | -25.4 M | 483 K | -61.1 M | -20.4 M | 5.36 M | -18.3 M | -64.7 M | 15.7 M | 70.2 M | 49.4 M | 40.9 M | 42.9 M | - |
Interest Expense |
11.1 M | 9.89 M | 8.61 M | 5.01 M | 4.96 M | 6.92 M | 5.54 M | 3.93 M | 5.68 M | 9.7 M | 18 M | 68.7 M | 81.4 M | - |
EBITDA |
36.6 M | -17.1 M | 6.98 M | -54.2 M | -10.8 M | 16.7 M | -8.22 M | -56 M | 24.1 M | 75.5 M | 52.2 M | 22.3 M | 44.6 M | 15.2 M |
Operating Expenses |
- | - | - | - | 199 M | 164 M | 140 M | 187 M | 117 M | 96.6 M | 83.6 M | 180 M | 42.8 M | 142 M |
General and Administrative Expenses |
134 M | 161 M | 146 M | 123 M | 177 M | 160 M | 134 M | 132 M | 113 M | 96.6 M | 73.9 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement Vince Holding Corp.
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
12.6 M | 12.6 M | 12.5 M | 12.5 M | 12.4 M | 12.3 M | 12.3 M | 12.3 M | 12.2 M | 12 M | 11.8 M | 11.9 M | 11.9 M | 11.8 M | 11.7 M | 11.8 M | 11.8 M | 11.7 M | 11.6 M | 11.7 M | 11.7 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 4.94 M | 8.61 M | 4.94 M | 4.94 M | 36.8 M | 4.93 M | 49 M | 38 M | 36.7 M | 36.8 M | 36.8 M | 36.8 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | - | 26.2 M | - | - | - | - | - | - |
Net Income |
4.35 M | 569 K | - | 983 K | 29.5 M | -381 K | - | -5.24 M | -15 M | -7.17 M | - | 2.22 M | -590 K | -11.6 M | - | 4.96 M | -15.1 M | -48.2 M | - | 6 M | -19.5 M | -7.75 M | 74.5 M | 6.76 M | -3.82 M | -5.64 M | -162 M | 3.51 M | -10.1 M | -9.29 M | 1.78 M | 3.38 M | -1.97 M | -1.92 M | 10.5 M | 5.89 M | -5.03 M | 2.45 M | 582 K | 13.3 M | 10.5 M | 1.38 M | -11.6 M | -2.36 M | -10.5 M | -15.1 M | - | -14.9 M | -34.1 M | -47.2 M | - | - | - | - |
Revenue |
80.2 M | 74.2 M | - | 84.1 M | 69.4 M | 64.1 M | - | 98.6 M | 89.2 M | 78.4 M | - | 87.4 M | 78.7 M | 57.5 M | - | 69 M | 37 M | 39 M | - | 105 M | 92.2 M | 74 M | - | 83.5 M | 63.1 M | 54.5 M | - | 79.1 M | 60.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
40.1 M | 39 M | - | 46.9 M | 37.1 M | 34.5 M | - | 68.8 M | 52.8 M | 42.7 M | - | 45.3 M | 43.3 M | 32 M | - | 37.4 M | 23.7 M | 23 M | - | 53.5 M | 48.9 M | 36.1 M | - | 42.7 M | 35.4 M | 29 M | - | 42.4 M | 35.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
40.1 M | 35.1 M | - | 37.2 M | 32.3 M | 29.6 M | - | 29.8 M | 36.4 M | 35.6 M | - | 42.1 M | 35.4 M | 25.5 M | - | 31.7 M | 13.3 M | 16 M | - | 51 M | 43.4 M | 37.9 M | 34 M | 40.8 M | 27.7 M | 25.5 M | 29.2 M | 36.7 M | 25.6 M | 25.6 M | 41 M | 38 M | 27.4 M | 28.3 M | 45.8 M | 40 M | 20.8 M | 30.7 M | 40.1 M | 50.6 M | 44 M | 26.4 M | 32.7 M | 41.7 M | 33.6 M | 17.5 M | - | 35.1 M | 25.6 M | 14.8 M | - | - | - | - |
Operating Income |
5.76 M | 1.13 M | - | 2.83 M | 32.8 M | -2.38 M | - | -9.4 M | -5.2 M | -5.28 M | - | 3.13 M | 2.64 M | -7.1 M | - | 6.26 M | -14 M | -49.4 M | - | 7.55 M | -18.4 M | -6.23 M | - | 8.97 M | -2.42 M | -4.36 M | - | 5.31 M | -8.86 M | -8.19 M | - | 6.06 M | -4.26 M | -3.55 M | - | 12.3 M | -6.54 M | 5.1 M | - | 24.8 M | 19.9 M | 5.21 M | - | 17.5 M | 15 M | 1.9 M | - | 16.1 M | - | - | - | - | - | - |
Interest Expense |
1.69 M | 1.65 M | - | 1.99 M | 4.14 M | 3.29 M | - | 2.46 M | 1.88 M | 1.88 M | - | 3.04 M | 1.93 M | 1.88 M | - | 1.26 M | 1.02 M | 1.02 M | - | 1.33 M | 1.22 M | 1.36 M | - | 2.15 M | 1.3 M | 1.29 M | - | 1.69 M | 1.28 M | 1.04 M | - | 1.02 M | 1 M | 881 K | - | 1.43 M | 1.62 M | 1.32 M | - | 2.24 M | 2.48 M | 2.85 M | - | 14.8 M | 5.26 M | 10.6 M | - | 23.8 M | - | - | - | - | - | - |
EBITDA |
- | - | - | - | - | -1.01 M | - | -8.73 M | -5.04 M | -3.73 M | - | 7.78 M | 5.75 M | -5.46 M | - | 11.6 M | -10.4 M | -47.4 M | - | 15 M | -13 M | -3.5 M | - | 15.1 M | 1.68 M | -2.3 M | - | 12.7 M | -3.97 M | -5.78 M | - | 12.3 M | -270 K | -1.65 M | - | 18.6 M | -2.44 M | 7.03 M | - | 27.9 M | 21.8 M | 6.11 M | - | 18.9 M | 15.8 M | 2.28 M | - | 20.8 M | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.6 M | - | - | - | 46.8 M | - | - | - | - | - | - |
General and Administrative Expenses |
34.3 M | 34 M | - | 34.4 M | 31.5 M | 32.7 M | - | 39.2 M | 39 M | 40.9 M | - | 39 M | 32.7 M | 32.6 M | - | 25.4 M | 27.3 M | 38.5 M | - | 43.4 M | 41.6 M | 44.1 M | - | 31.8 M | 30.1 M | 29.9 M | - | 31.4 M | 34.4 M | 33.8 M | - | 31.9 M | 31.6 M | 31.8 M | - | 27.7 M | 27.3 M | 25.6 M | - | 25.8 M | 24.1 M | 21.2 M | - | 24.2 M | 18.7 M | 15.6 M | - | 45.8 M | - | - | - | - | - | - |
All numbers in USD currency