Willamette Valley Vineyar... (WVVIP)
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3.56
0.00%
After-hours Dec 13, 2024, 03:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year 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 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 7.30M 5.99M 7.03M 6.72M 5.91M 6.10M 5.70M 4.30M 3.60M 3.10M 2.50M
Cost of Revenue 16.58M 15.12M 13.12M 10.59M 9.45M 8.30M 7.97M 7.20M 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 2.40M 2.30M 1.50M 1.40M 1.30M 1.00M
Gross Profit 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 3.90M 3.18M 3.70M 3.40M 2.80M 2.20M 1.80M 1.50M
Operating Income -1.21M -398.39K 3.69M 5.00M 3.73M 4.18M 3.64M 4.17M 3.27M 2.81M 2.37M 2.20M 1.50M 846.60K 1.12M 1.36M 2.73M 2.27M 2.00M 1.01M 456.09K 549.61K 491.14K 408.67K 274.84K 300.00K 500.00K 400.00K 100.00K 200.00K 100.00K
Interest Income 27.00 5.50K 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 1.20K 4.63K 5.07K 4.47K 4.81K 3.89K - - - - - - -
Pretax Income -1.69M -766.14K 3.47M 4.77M 3.46M 3.94M 3.45M 4.11M 3.18M 2.94M 2.33M 2.10M 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 500.00K 200.00K 300.00K - - 200.00K
Net Income -1.20M -646.49K 2.45M 3.39M 2.51M 2.86M 2.99M 2.63M 1.90M 2.16M 1.42M 1.20M 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 -100.00K 100.00K 200.00K - 200.00K 100.00K
Selling & General & Admin 23.76M 19.36M 14.98M 11.73M 11.57M 10.60M 9.25M 8.05M 7.58M 6.21M 5.31M 5.08M 6.22M 6.84M 6.60M 6.46M 5.55M 4.68M 4.39M 3.57M 3.02M 2.69M 2.98M 2.78M 2.90M 2.70M 2.40M 2.00M 1.80M 1.40M 1.20M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - 142.53K 155.18K 165.92K 128.43K 187.97K 258.81K 221.40K 213.24K 419.11K 192.13K 124.53K - - - - - - - - - - - 719.05K - 700.00K 500.00K 400.00K 300.00K 200.00K 200.00K
Operating Expenses 23.76M 19.36M 14.98M 11.73M 11.57M 10.60M 9.25M 8.05M 7.58M 6.21M 5.31M 5.08M 6.22M 6.84M 6.60M 6.46M 5.55M 4.68M 4.39M 3.57M 3.02M 2.69M 2.98M 3.49M 2.90M 3.40M 2.90M 2.40M 2.10M 1.60M 1.40M
Interest Expense 594.11K 367.75K 391.27K 414.06K 441.00K 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 - 500.00K - 200.00K 100.00K - 100.00K
Selling & Marketing Expenses 17.56M 13.64M 9.60M 7.46M 7.45M 6.70M 5.91M 700.77K 727.78K 614.67K 448.90K 533.10K - - - - - - - - - - - - - - - - - - -
Cost & Expenses 40.34M 34.48M 28.10M 22.31M 21.02M 18.90M 17.22M 15.26M 14.67M 12.35M 10.90M 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 5.80M 5.20M 3.90M 3.50M 2.90M 2.40M
Income Tax -487.86K -119.65K 1.02M 1.38M 952.12K 1.08M 452.73K 1.48M 1.28M 776.00K 904.71K 739.43K 514.93K 273.35K 244.00K 554.54K 1.03M 889.62K 628.26K 345.48K 104.27K 90.84K 54.02K 19.59K -22.88K 100.00K 100.00K 100.00K - - -
Shares Outstanding (Basic) 4.96M 4.96M 4.96M 4.96M 4.96M 4.96M 4.99M 4.99M 4.93M 4.85M 4.80M 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 5.00M 5.00M 4.00M 3.79M 3.79M 3.33M
Shares Outstanding (Diluted) 4.96M 4.96M 4.96M 4.96M 4.96M 4.96M 4.99M 5.00M 4.96M 4.93M 4.86M 4.86M 4.90M 4.90M 4.88M 4.91M 4.96M 4.97M 4.63M 4.64M 4.48M 4.55M 4.32M 4.25M 4.61M 5.00M 5.00M 4.00M 3.79M 3.79M 3.33M
EPS (Basic) -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 - 0.04 0.03
EPS (Diluted) -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 - 0.04 0.03
EBITDA 2.33M 1.92M 6.17M 7.05M 5.69M 6.09M 5.46M 5.73M 4.76M 4.30M 3.32M 3.06M 2.34M 1.60M 1.81M 2.00M 3.30M 2.82M 2.56M 1.65M 1.17M 1.31M 1.27M 1.13M 188.88K 1.00M 1.00M 700.00K 400.00K 400.00K 300.00K
Depreciation & Amortization 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 674.20K 620.18K 576.51K 541.85K 556.49K 636.89K 713.82K 763.08K 778.75K 719.05K -85.96K 700.00K 500.00K 400.00K 300.00K 200.00K 200.00K