Willamette Valley Vineyar... (WVVI)
NASDAQ: WVVI
· Real-Time Price · USD
4.70
-0.05 (-1.08%)
At close: Aug 15, 2025, 3:59 PM
4.73
0.60%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | 28.19M | 38.52M | 39.78M | 39.26M | 39.24M | 39.63M | 39.14M | 39.77M | 38.03M | 36M | 33.93M | 31.98M | 32.01M | 32.26M | 31.79M | 30.66M | 29.94M | 26.56M |
Cost of Revenue | 10.98M | 14.84M | 15.59M | 15.56M | 15.66M | 16.28M | 16.58M | 16.99M | 17.03M | 16.43M | 15.12M | 13.96M | 13.44M | 13.37M | 13.12M | 12.47M | 11.99M | 10.25M |
Gross Profit | 23.43M | 23.68M | 24.2M | 23.7M | 23.57M | 23.35M | 22.56M | 22.79M | 21M | 19.57M | 18.81M | 18.01M | 18.58M | 18.89M | 18.67M | 18.19M | 17.95M | 16.31M |
Operating Income | 165.72K | 304.46K | 571.86K | -460.5K | -606.76K | -834.83K | -1.21M | -577.47K | -1.52M | -1.39M | -546.42K | 365.72K | 2.28M | 3.38M | 3.69M | 4.08M | 4.69M | 4.1M |
Interest Income | n/a | n/a | n/a | 8.00 | 22.00 | 27.00 | 27.00 | 936.00 | 2.21K | 3.11K | 5.5K | 7.72K | 9.23K | 11.4K | 12.41K | 12.45K | 12.27K | 14.9K |
Pretax Income | -781.39K | -636.2K | -344.69K | -1.22M | -1.27M | -1.39M | -1.69M | -1M | -1.86M | -1.66M | -766.14K | 95.2K | 2.03M | 3.16M | 3.47M | 3.88M | 4.49M | 3.86M |
Net Income | -428.25K | -325.07K | -117.89K | -844.01K | -888.05K | -975.57K | -1.2M | -818.48K | -1.44M | -1.29M | -646.49K | -2.33K | 1.4M | 2.22M | 2.45M | 2.75M | 3.19M | 2.73M |
Selling & General & Admin | 23.26M | 23.38M | 23.62M | 24.16M | 24.18M | 24.19M | 23.76M | 23.36M | 22.52M | 20.96M | 19.36M | 17.65M | 16.3M | 15.51M | 14.98M | 14.11M | 13.26M | 12.22M |
Research & Development | 172.25K | 172.25K | 172.25K | 163.6K | 163.6K | 163.6K | 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 | -172.25K | -172.25K | -172.25K | -163.6K | -163.6K | -163.6K | -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 | 23.26M | 23.38M | 23.62M | 24.16M | 24.18M | 24.19M | 23.76M | 23.36M | 22.52M | 20.96M | 19.36M | 17.65M | 16.3M | 15.51M | 14.98M | 14.11M | 13.26M | 12.22M |
Interest Expense | 550.87K | 1.08M | 1.02M | 884.37K | 798.45K | 699.37K | 594.11K | 559.02K | 474.96K | 400.72K | 367.75K | 366.76K | 376.01K | 383.14K | 391.27K | 393.45K | 400.26K | 407.89K |
Selling & Marketing Expenses | 16.92M | 17.06M | 17.12M | 17.57M | 17.6M | 17.61M | 17.56M | 17.05M | 16.48M | 15.15M | 13.64M | 12.19M | 10.75M | 9.96M | 9.6M | 8.91M | 8.45M | 7.83M |
Cost & Expenses | 28.42M | 38.22M | 39.21M | 39.72M | 39.84M | 40.47M | 40.34M | 40.35M | 39.55M | 37.39M | 34.48M | 31.61M | 29.73M | 28.89M | 28.1M | 26.59M | 25.25M | 22.46M |
Income Tax Expense | -428.68K | -311.13K | -226.8K | -372.27K | -380.44K | -419.31K | -487.86K | -184.53K | 297.23K | 353.54K | 597.18K | 814.35K | 455.94K | 765.02K | 848.62K | 963.01K | 1.31M | 1.13M |
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) | -0.53 | -0.52 | -0.48 | -0.61 | -0.61 | -0.62 | -0.65 | -0.39 | -0.51 | -0.47 | -0.33 | -0.28 | 0.03 | 0.21 | 0.27 | 0.33 | 0.44 | 0.37 |
EPS (Diluted) | -0.53 | -0.52 | -0.48 | -0.61 | -0.61 | -0.62 | -0.65 | -0.39 | -0.51 | -0.47 | -0.33 | -0.28 | 0.03 | 0.21 | 0.27 | 0.33 | 0.44 | 0.37 |
EBITDA | 2.79M | 3.76M | 4M | 3.27M | 3.08M | 2.79M | 2.26M | 2.29M | 1.2M | 1.11M | 1.63M | 2.45M | 4.21M | 5.25M | 5.66M | 6.09M | 6.73M | 6.1M |
EBIT | -90.94K | 448.51K | 671.49K | -331.92K | -470.04K | -695.51K | -1.09M | -444K | -1.39M | -1.25M | -398.4K | 462.69K | 2.41M | 3.54M | 3.86M | 4.28M | 4.89M | 4.27M |
Depreciation & Amortization | 2.48M | 3.31M | 3.32M | 3.6M | 3.55M | 3.49M | 3.43M | 3M | 2.86M | 2.63M | 2.32M | 2.09M | 1.9M | 1.84M | 1.85M | 1.86M | 1.88M | 1.85M |