Willamette Valley Vineyar... (WVVI)
NASDAQ: WVVI
· Real-Time Price · USD
4.67
-0.08 (-1.71%)
At close: Aug 15, 2025, 11:23 AM
Willamette Valley Vineyards Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 10.2M | 7.54M | 11.28M | 9.37M | 10.33M | 8.8M | 10.75M | 9.35M | 10.73M | 8.31M | 11.39M | 7.6M | 8.7M | 6.24M | 9.43M | 7.64M | 8.95M | 5.77M |
Cost of Revenue | 3.98M | 2.78M | 4.63M | 3.56M | 3.86M | 3.53M | 4.61M | 3.66M | 4.48M | 3.83M | 5.02M | 3.71M | 3.87M | 2.52M | 3.86M | 3.18M | 3.81M | 2.27M |
Gross Profit | 6.22M | 4.76M | 6.64M | 5.81M | 6.47M | 5.27M | 6.14M | 5.68M | 6.25M | 4.48M | 6.37M | 3.89M | 4.83M | 3.72M | 5.57M | 4.46M | 5.14M | 3.49M |
Operating Income | 398.16K | -869.98K | 774.03K | -136.51K | 536.91K | -602.58K | -258.32K | -282.77K | 308.84K | -974.95K | 371.41K | -1.23M | 444.44K | -136.23K | 1.28M | 692.87K | 1.54M | 176.01K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 8.00 | 14.00 | 5.00 | n/a | 917.00 | 1.29K | 904.00 | 2.39K | 3.14K | 2.8K | 3.08K | 3.4K |
Pretax Income | 130.57K | -1.03M | 511.89K | -398.12K | 275.75K | -734.21K | -359.71K | -450.33K | 149.36K | -1.03M | 323.74K | -1.31M | 354.62K | -136.26K | 1.19M | 628.45K | 1.48M | 168.96K |
Net Income | 92.8K | -728.98K | 490.88K | -282.94K | 195.98K | -521.8K | -235.24K | -326.98K | 108.45K | -744.82K | 144.87K | -949.82K | 257.4K | -98.94K | 789.04K | 456.19K | 1.08M | 122.69K |
Selling & General & Admin | 5.82M | 5.63M | 5.87M | 5.94M | 5.93M | 5.88M | 6.4M | 5.97M | 5.94M | 5.45M | 6M | 5.12M | 4.38M | 3.86M | 4.29M | 3.77M | 3.6M | 3.32M |
Research & Development | n/a | n/a | 172.25K | n/a | n/a | n/a | 163.6K | 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 | -172.25K | n/a | n/a | n/a | -163.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 5.82M | 5.63M | 5.87M | 5.94M | 5.93M | 5.88M | 6.4M | 5.97M | 5.94M | 5.45M | 6M | 5.12M | 4.38M | 3.86M | 4.29M | 3.77M | 3.6M | 3.32M |
Interest Expense | 270.14K | 298.22K | 265.61K | 257.19K | 263.69K | 229.69K | 133.8K | 171.27K | 164.62K | 124.42K | 98.71K | 87.22K | 90.37K | 91.45K | 97.72K | 96.47K | 97.5K | 99.58K |
Selling & Marketing Expenses | 4.19M | 3.97M | 4.43M | 4.33M | 4.34M | 4.03M | 4.88M | 4.35M | 4.35M | 3.98M | 4.37M | 3.77M | 3.02M | 2.48M | 2.92M | 2.34M | 2.24M | 2.12M |
Cost & Expenses | 9.8M | 8.41M | 10.5M | 9.51M | 9.8M | 9.41M | 11.01M | 9.63M | 10.42M | 9.28M | 11.02M | 8.83M | 8.26M | 6.38M | 8.15M | 6.95M | 7.41M | 5.59M |
Income Tax Expense | 37.77K | -296.74K | 21.01K | -115.18K | 79.78K | -212.41K | -124.47K | -123.34K | 40.91K | -280.96K | 178.87K | 358.41K | 97.22K | -37.32K | 396.04K | n/a | 406.3K | 46.28K |
Shares Outstanding (Basic) | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M |
Shares Outstanding (Diluted) | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M |
EPS (Basic) | -0.09 | -0.26 | -0.01 | -0.17 | -0.07 | -0.22 | -0.15 | -0.17 | -0.08 | -0.25 | 0.11 | -0.29 | -0.04 | -0.11 | 0.16 | 0.02 | 0.14 | -0.05 |
EPS (Diluted) | -0.09 | -0.26 | -0.01 | -0.17 | -0.07 | -0.22 | -0.15 | -0.17 | -0.08 | -0.25 | 0.11 | -0.29 | -0.04 | -0.11 | 0.16 | 0.02 | 0.14 | -0.05 |
EBITDA | 1.21M | 93.35K | 1.61M | 686.18K | 1.37M | 328.98K | 880.62K | 500.13K | 1.08M | -207.56K | 916.47K | -586.77K | 987.14K | 313.49K | 1.74M | 1.17M | 2.02M | 726.96K |
EBIT | 400.71K | -727.5K | 777.5K | -140.93K | 539.45K | -504.52K | -225.91K | -279.05K | 313.97K | -901.36K | 422.45K | -1.22M | 444.99K | -44.82K | 1.28M | 724.92K | 1.58M | 268.54K |
Depreciation & Amortization | 811.98K | 820.85K | 830.51K | 827.1K | 832.49K | 833.51K | 1.11M | 779.18K | 773.88K | 767.39K | 684.22K | 639.26K | 542.7K | 449.72K | 453.41K | 449.33K | 485.3K | 462.12K |