Willamette Valley Vineyar... (WVVI)
6.06
0.04 (0.73%)
At close: Mar 27, 2025, 3:16 PM
6.25
3.14%
After-hours: Mar 27, 2025, 04:06 PM EDT
Willamette Valley Vineyards Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Revenue | 24.2M | 39.14M | 33.93M | 31.79M | 27.31M | 24.75M | 23.08M | 20.85M | 19.43M | 17.94M | 15.16M | 13.27M | 12.53M | 15.66M | 17.37M | 16.56M | 16.05M | 16.71M | 14.92M | 13.67M | 9.39M | 7.3M | 5.99M | 7.03M | 6.72M | 5.91M | 6.1M | 5.7M | 4.3M | 3.6M | 3.1M | 2.5M |
| Cost of Revenue | n/a | 16.58M | 15.12M | 13.12M | 10.59M | 9.45M | 8.3M | 7.97M | 7.2M | 7.09M | 6.14M | 5.59M | 5.25M | 7.94M | 9.68M | 8.85M | 8.23M | 8.43M | 7.96M | 7.28M | 4.81M | 3.83M | 2.75M | 3.56M | 2.81M | 2.74M | 2.4M | 2.3M | 1.5M | 1.4M | 1.3M | 1M |
| Gross Profit | 24.2M | 22.56M | 18.81M | 18.67M | 16.73M | 15.29M | 14.78M | 12.88M | 12.22M | 10.85M | 9.02M | 7.68M | 7.27M | 7.72M | 7.69M | 7.71M | 7.82M | 8.28M | 6.95M | 6.39M | 4.58M | 3.47M | 3.23M | 3.47M | 3.9M | 3.18M | 3.7M | 3.4M | 2.8M | 2.2M | 1.8M | 1.5M |
| Operating Income | 571.86K | -1.21M | -398.39K | 3.69M | 5M | 3.73M | 4.18M | 3.64M | 4.17M | 3.27M | 2.81M | 2.37M | 2.2M | 1.5M | 846.6K | 1.12M | 1.36M | 2.73M | 2.27M | 2M | 1.01M | 456.09K | 549.61K | 491.14K | 408.67K | 274.84K | 300K | 500K | 400K | 100K | 200K | 100K |
| Interest Income | n/a | 27.00 | 5.5K | 12.41K | 21.02K | 48.07K | 26.59K | 25.26K | 9.85K | 2.24K | 1.03K | 6.96K | 8.55K | 12.77K | 12.81K | 17.04K | 36.75K | 79.81K | 59.74K | 1.2K | 4.63K | 5.07K | 4.47K | 4.81K | 3.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -344.69K | -1.69M | -766.14K | 3.47M | 4.77M | 3.46M | 3.94M | 3.45M | 4.11M | 3.18M | 2.94M | 2.33M | 2.1M | 1.37M | 685.16K | 975.47K | 1.26M | 2.72M | 2.18M | 1.79M | 809.16K | 242.49K | 227.31K | 112.86K | 34.66K | -115.11K | 500K | 200K | 300K | n/a | n/a | 200K |
| Net Income | -117.89K | -1.2M | -646.49K | 2.45M | 3.39M | 2.51M | 2.86M | 2.99M | 2.63M | 1.9M | 2.16M | 1.42M | 1.2M | 857.75K | 411.81K | 731.47K | 708.59K | 1.69M | 1.29M | 1.16M | 463.68K | 138.22K | 136.47K | 58.84K | 15.06K | -92.23K | -100K | 100K | 200K | n/a | 200K | 100K |
| Selling & General & Admin | 23.62M | 23.76M | 19.36M | 14.98M | 11.73M | 11.57M | 10.6M | 9.25M | 8.05M | 7.58M | 6.21M | 5.31M | 5.08M | 6.22M | 6.84M | 6.6M | 6.46M | 5.55M | 4.68M | 4.39M | 3.57M | 3.02M | 2.69M | 2.98M | 2.78M | 2.9M | 2.7M | 2.4M | 2M | 1.8M | 1.4M | 1.2M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 142.53K | 155.18K | 165.92K | 128.43K | 187.97K | 258.81K | 221.4K | 213.24K | 419.11K | 192.13K | 124.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 719.05K | n/a | 700K | 500K | 400K | 300K | 200K | 200K |
| Operating Expenses | 23.62M | 23.76M | 19.36M | 14.98M | 11.73M | 11.57M | 10.6M | 9.25M | 8.05M | 7.58M | 6.21M | 5.31M | 5.08M | 6.22M | 6.84M | 6.6M | 6.46M | 5.55M | 4.68M | 4.39M | 3.57M | 3.02M | 2.69M | 2.98M | 3.49M | 2.9M | 3.4M | 2.9M | 2.4M | 2.1M | 1.6M | 1.4M |
| Interest Expense | -1.02M | 594.11K | 367.75K | 391.27K | 414.06K | 441K | 457.69K | 473.61K | 291.37K | 306.81K | 289.02K | 245.43K | 232.29K | 217.04K | 192.21K | 162.11K | 116.38K | 107.77K | 169.64K | 233.74K | 304.84K | 341.18K | 357.44K | 441.63K | 547.22K | n/a | 500K | n/a | 200K | 100K | n/a | 100K |
| Selling & Marketing Expenses | 17.12M | 17.56M | 13.64M | 9.6M | 7.46M | 7.45M | 6.7M | 5.91M | 700.77K | 727.78K | 614.67K | 448.9K | 533.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 23.62M | 40.34M | 34.48M | 28.1M | 22.31M | 21.02M | 18.9M | 17.22M | 15.26M | 14.67M | 12.35M | 10.9M | 10.33M | 14.16M | 16.52M | 15.45M | 14.69M | 13.98M | 12.64M | 11.67M | 8.38M | 6.85M | 5.44M | 6.54M | 6.31M | 5.64M | 5.8M | 5.2M | 3.9M | 3.5M | 2.9M | 2.4M |
| Income Tax | -226.8K | -487.86K | -119.65K | 1.02M | 1.38M | 952.12K | 1.08M | 452.73K | 1.48M | 1.28M | 776K | 904.71K | 739.43K | 514.93K | 273.35K | 244K | 554.54K | 1.03M | 889.62K | 628.26K | 345.48K | 104.27K | 90.84K | 54.02K | 19.59K | -22.88K | 100K | 100K | 100K | n/a | n/a | n/a |
| Shares Outstanding (Basic) | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.99M | 4.99M | 4.93M | 4.85M | 4.8M | 4.85M | 4.89M | 4.89M | 4.87M | 4.85M | 4.82M | 4.78M | 4.45M | 4.64M | 4.48M | 4.55M | 4.32M | 4.25M | 4.61M | 5M | 5M | 4M | 3.79M | 3.79M | 3.33M |
| Shares Outstanding (Diluted) | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.99M | 5M | 4.96M | 4.93M | 4.86M | 4.86M | 4.9M | 4.9M | 4.88M | 4.91M | 4.96M | 4.97M | 4.63M | 4.64M | 4.48M | 4.55M | 4.32M | 4.25M | 4.61M | 5M | 5M | 4M | 3.79M | 3.79M | 3.33M |
| EPS (Basic) | -0.02 | -0.65 | -0.13 | 0.20 | 0.46 | 0.30 | 0.58 | 0.46 | 0.43 | 0.37 | 0.45 | 0.30 | 0.25 | 0.18 | 0.08 | 0.15 | 0.15 | 0.35 | 0.27 | 0.26 | 0.10 | 0.03 | 0.03 | 0.01 | 0.00 | -0.02 | -0.02 | 0.02 | 0.05 | n/a | 0.04 | 0.03 |
| EPS (Diluted) | -0.02 | -0.65 | -0.13 | 0.20 | 0.46 | 0.30 | 0.58 | 0.46 | 0.43 | 0.37 | 0.44 | 0.29 | 0.25 | 0.18 | 0.08 | 0.15 | 0.14 | 0.34 | 0.26 | 0.25 | 0.10 | 0.03 | 0.03 | 0.01 | 0.00 | -0.02 | -0.02 | 0.02 | 0.04 | n/a | 0.04 | 0.03 |
| EBITDA | 571.86K | 2.33M | 1.92M | 6.17M | 7.05M | 5.69M | 6.09M | 5.46M | 5.73M | 4.76M | 4.3M | 3.32M | 3.06M | 2.34M | 1.6M | 1.81M | 2M | 3.3M | 2.82M | 2.56M | 1.65M | 1.17M | 1.31M | 1.27M | 1.13M | 188.88K | 1M | 1M | 700K | 400K | 400K | 300K |
| Depreciation & Amortization | n/a | 3.43M | 2.93M | 2.31M | 1.86M | 1.79M | 1.69M | 1.54M | 1.34M | 1.27M | 1.07M | 748.83K | 725.29K | 747.14K | 719.91K | 674.2K | 620.18K | 576.51K | 541.85K | 556.49K | 636.89K | 713.82K | 763.08K | 778.75K | 719.05K | -85.96K | 700K | 500K | 400K | 300K | 200K | 200K |