Willamette Valley Vineyar... (WVVI)

NASDAQ: WVVI · Real-Time Price · USD

6.00

-0.07 (-1.15%)

At close: May 01, 2025, 3:44 PM

6.83

13.85%

Pre-market: May 02, 2025, 07:00 AM EDT

Willamette Valley Vineyards Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	24.2M	39.14M	33.93M	31.79M	27.31M	24.75M	23.08M	20.85M	19.43M
Cost of Revenue	n/a	16.58M	15.12M	13.12M	10.59M	9.45M	8.3M	7.97M	7.2M
Gross Profit	24.2M	22.56M	18.81M	18.67M	16.73M	15.29M	14.78M	12.88M	12.22M
Operating Income	571.86K	-1.21M	-546.42K	3.69M	5M	3.73M	4.18M	3.64M	4.17M
Interest Income	n/a	27.00	5.5K	12.41K	21.02K	48.07K	26.59K	25.26K	9.85K
Pretax Income	-344.69K	-1.69M	-766.14K	3.47M	4.77M	3.46M	3.94M	3.45M	4.11M
Net Income	-117.89K	-1.2M	-646.49K	2.45M	3.39M	2.51M	2.86M	2.99M	2.63M
Selling & General & Admin	23.62M	23.76M	19.36M	14.98M	11.73M	11.57M	10.6M	9.25M	8.05M
Research & Development	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
Operating Expenses	23.62M	23.76M	19.36M	14.98M	11.73M	11.57M	10.6M	9.25M	8.05M
Interest Expense	1.02M	594.11K	367.75K	391.27K	414.06K	441K	457.69K	473.61K	291.37K
Selling & Marketing Expenses	17.12M	17.56M	13.64M	9.6M	7.46M	7.45M	6.7M	5.91M	590.77K
Cost & Expenses	23.62M	40.34M	34.48M	28.1M	22.31M	21.02M	18.9M	17.22M	15.26M
Income Tax Expense	-226.8K	-487.86K	-119.65K	1.02M	1.38M	952.12K	1.08M	452.73K	1.48M
Shares Outstanding (Basic)	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.99M	4.99M
Shares Outstanding (Diluted)	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.99M	5M
EPS (Basic)	-0.02	-0.65	-0.51	0.20	0.46	0.30	0.37	0.46	0.43
EPS (Diluted)	-0.02	-0.65	-0.51	0.20	0.46	0.30	0.37	0.46	0.43
EBITDA	571.86K	2.33M	1.92M	5.81M	7M	5.69M	6.09M	5.46M	5.73M
EBIT	671.49K	-1.09M	-398.39K	3.86M	5.19M	3.9M	4.4M	3.92M	4.4M
Depreciation & Amortization	-99.63K	3.43M	2.32M	1.95M	1.81M	1.79M	1.69M	1.54M	1.34M