Willamette Valley Vineyar... (WVVIP)

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3.51

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At close: Apr 21, 2025, 9:30 AM

Willamette Valley Vineyards Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	8.31M	6.92M	5.57M	6.52M	7.2M	6.76M	5.79M	5M	7.26M	5.46M	5.82M	4.53M	5.95M	5.14M	5.31M	4.45M	5.86M	4.74M	4.64M	4.18M
Cost of Revenue	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	3.21M	2.7M	2.07M	2.61M	2.75M	2.69M	2.29M	1.72M	2.64M	1.92M	2.1M	1.64M	2.38M	1.76M	2.12M	1.71M	2.2M	1.7M	1.71M	1.58M
Gross Profit	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	5.1M	4.22M	3.5M	3.91M	4.45M	4.06M	3.5M	3.28M	4.63M	3.54M	3.72M	2.89M	3.57M	3.38M	3.19M	2.74M	3.66M	3.04M	2.92M	2.6M
Operating Income	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	1.67M	1.3M	945.57K	1.08M	1.29M	1.27M	596.43K	564.44K	1.56M	972.94K	1.18M	472.34K	975.54K	1.1M	1.06M	503.13K	1.6M	994.3K	828.2K	742.08K
Interest Income	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	3.18K	2.62K	5.71K	9.52K	12.51K	25.27K	840.00	9.45K	15.62K	1.96K	2.14K	6.87K	7.66K	6.54K	3.75K	7.31K	2.36K	2.69K	2.76K	2.04K
Pretax Income	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	1.6M	1.24M	851.95K	1.08M	1.22M	1.17M	494.27K	576.48K	1.49M	881.6K	1.11M	453.2K	934.95K	1.02M	991.45K	496.88K	1.59M	961.35K	794.57K	761.85K
Net Income	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	1.09M	896.8K	620.42K	787.08K	872.31K	852.2K	359.91K	426.48K	1.08M	641.64K	803.25K	330.45K	1.46M	624.58K	593.5K	315.13K	1.06M	599.81K	477.17K	487.89K
Selling & General & Admin	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	3.43M	2.92M	2.56M	2.83M	3.16M	2.79M	2.9M	2.72M	3.07M	2.57M	2.54M	2.42M	2.59M	2.28M	2.13M	2.24M	2.05M	2.05M	2.1M	1.86M
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	n/a	n/a	n/a	n/a
Other Expenses	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	n/a	n/a	n/a	n/a
Operating Expenses	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	3.43M	2.92M	2.56M	2.83M	3.16M	2.79M	2.9M	2.72M	3.07M	2.57M	2.54M	2.42M	2.59M	2.28M	2.13M	2.24M	2.05M	2.05M	2.1M	1.86M
Interest Expense	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	99.9K	103.28K	105.13K	105.74K	108.95K	110.55K	111.09K	110.41K	103.42K	119.27K	116.28K	118.72K	126.61K	127.43K	122.87K	96.7K	74.94K	71.26K	72.15K	73.01K
Selling & Marketing Expenses	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	2.22M	1.88M	1.61M	1.75M	1.91M	1.86M	1.91M	1.77M	1.83M	1.7M	1.64M	1.53M	-739.7K	n/a	n/a	n/a	590.77K	n/a	n/a	n/a
Cost & Expenses	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	6.64M	5.61M	4.62M	5.44M	5.91M	5.48M	5.19M	4.43M	5.71M	4.49M	4.64M	4.06M	4.97M	4.05M	4.25M	3.95M	4.26M	3.75M	3.81M	3.44M
Income Tax Expense	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	172.26K	406.3K	46.28K	510.42K	343.46K	231.53K	294.23K	348.97K	318.79K	134.36K	150K	411.46K	239.97K	306.84K	122.74K	-525.62K	398.64K	397.95K	181.75K	525.41K	361.54K	317.4K	273.96K
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	9.15M	4.96M	4.96M	4.96M	7.28M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	5.96M	4.98M	4.99M	5.01M	5.91M	4.99M	5M	4.99M
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	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.98M	4.99M	5.01M	4.99M	5M	5M	5M
EPS (Basic)	0.10	-0.17	-0.07	-0.22	-0.05	-0.17	-0.08	-0.25	0.11	-0.29	-0.04	-0.11	0.16	0.02	0.14	-0.05	0.22	0.13	0.07	0.11	0.18	0.12	0.02	0.03	0.17	0.08	0.11	0.02	0.25	0.09	0.09	0.04	0.18	0.09	0.07	0.08
EPS (Diluted)	0.10	-0.17	-0.07	-0.22	-0.05	-0.17	-0.08	-0.25	0.11	-0.29	-0.04	-0.11	0.16	0.02	0.14	-0.05	0.22	0.13	0.07	0.11	0.18	0.12	0.02	0.03	0.17	0.08	0.11	0.02	0.25	0.09	0.09	0.04	0.18	0.09	0.07	0.08
EBITDA	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	2.17M	1.81M	1.4M	1.62M	1.85M	1.68M	1.02M	1.17M	2.09M	1.41M	1.63M	970.03K	1.47M	1.54M	1.49M	960.69K	2.01M	1.37M	1.16M	1.07M
EBIT	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	1.7M	1.34M	957.09K	1.19M	1.33M	1.28M	605.36K	686.89K	1.6M	1M	1.23M	571.92K	1.06M	1.15M	1.11M	593.59K	1.66M	1.03M	866.72K	834.86K
Depreciation & Amortization	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	466.39K	466.1K	451.67K	428.24K	518.68K	394.35K	411.9K	487.53K	486.9K	404.42K	403.03K	398.12K	412.1K	392.82K	372.7K	367.11K	345.15K	335.23K	327.77K	327.11K