Willamette Valley Vineyar... (WVVIP)

NASDAQ: WVVIP · Real-Time Price · USD

3.35

0.00 (0.00%)

At close: May 01, 2025, 3:20 PM

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	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	27.31M	26.21M	26.05M	26.27M	24.75M	24.81M	23.52M	23.55M	23.08M	21.76M	21.44M	20.94M	20.85M	20.77M	20.37M	19.69M	19.43M	18.63M	18.13M	18.21M
Cost of Revenue	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	10.59M	10.12M	10.12M	10.35M	9.45M	9.34M	8.57M	8.37M	8.3M	8.04M	7.88M	7.91M	7.97M	7.8M	7.74M	7.33M	7.2M	6.91M	6.82M	7.07M
Gross Profit	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	16.73M	16.09M	15.93M	15.93M	15.29M	15.47M	14.95M	15.17M	14.78M	13.72M	13.56M	13.03M	12.88M	12.97M	12.63M	12.36M	12.22M	11.71M	11.31M	11.14M
Operating Income	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	5M	4.62M	4.59M	4.25M	3.73M	3.99M	3.69M	4.27M	4.18M	3.6M	3.73M	3.61M	3.64M	4.26M	4.16M	3.93M	4.17M	3.74M	3.5M	3.51M
Interest Income	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	21.02K	30.36K	53.01K	48.14K	48.07K	51.18K	27.87K	29.17K	26.59K	18.63K	23.2K	24.81K	25.26K	19.96K	16.11K	15.13K	9.85K	9.65K	7.03K	4.28K
Pretax Income	-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	4.77M	4.39M	4.33M	3.97M	3.46M	3.74M	3.45M	4.06M	3.94M	3.38M	3.52M	3.4M	3.45M	4.1M	4.04M	3.84M	4.11M	3.68M	3.43M	3.44M
Net Income	-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	3.39M	3.18M	3.13M	2.87M	2.51M	2.72M	2.51M	2.95M	2.86M	3.24M	3.22M	3.01M	2.99M	2.6M	2.57M	2.46M	2.63M	2.19M	2.04M	2.08M
Selling & General & Admin	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	11.73M	11.46M	11.33M	11.68M	11.57M	11.48M	11.26M	10.9M	10.6M	10.12M	9.84M	9.42M	9.25M	8.71M	8.47M	8.44M	8.05M	7.96M	7.81M	7.63M
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	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	11.73M	11.46M	11.33M	11.68M	11.57M	11.48M	11.26M	10.9M	10.6M	10.12M	9.84M	9.42M	9.25M	8.71M	8.47M	8.44M	8.05M	7.96M	7.81M	7.63M
Interest Expense	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	414.06K	423.11K	430.37K	436.33K	441K	435.47K	444.19K	449.38K	457.69K	480.88K	489.04K	495.63K	473.61K	421.94K	365.77K	315.06K	291.37K	291.69K	296.96K	302.78K
Selling & Marketing Expenses	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	7.46M	7.15M	7.13M	7.42M	7.45M	7.38M	7.21M	6.95M	6.7M	4.13M	2.43M	787.38K	-739.7K	590.77K	590.77K	590.77K	590.77K	727.78K	727.78K	727.78K
Cost & Expenses	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	22.31M	21.59M	21.46M	22.03M	21.02M	20.82M	19.82M	19.27M	18.9M	18.16M	17.72M	17.33M	17.22M	16.51M	16.21M	15.76M	15.26M	14.88M	14.63M	14.69M
Income Tax Expense	-226.8K	-372.27K	-380.44K	-419.31K	-487.86K	-184.53K	297.23K	353.54K	597.18K	814.35K	628.19K	937.28K	1.02M	1.14M	1.31M	1.13M	1.38M	1.22M	1.19M	1.1M	952.12K	1.01M	935.79K	1.11M	1.08M	143.93K	302.6K	393.71K	452.73K	1.5M	1.47M	1.39M	1.48M	1.49M	1.38M	1.36M
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)	-0.36	-0.51	-0.51	-0.52	-0.55	-0.39	-0.51	-0.47	-0.33	-0.28	0.03	0.21	0.27	0.33	0.44	0.37	0.53	0.49	0.48	0.43	0.35	0.34	0.30	0.39	0.38	0.46	0.47	0.45	0.47	0.40	0.40	0.38	0.42	0.35	0.35	0.38
EPS (Diluted)	-0.36	-0.51	-0.51	-0.52	-0.55	-0.39	-0.51	-0.47	-0.33	-0.28	0.03	0.21	0.27	0.33	0.44	0.37	0.53	0.49	0.48	0.43	0.35	0.34	0.30	0.39	0.38	0.46	0.47	0.45	0.47	0.40	0.40	0.38	0.42	0.35	0.35	0.38
EBITDA	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	6.99M	6.67M	6.54M	6.16M	5.72M	5.95M	5.68M	6.29M	6.09M	5.48M	5.62M	5.47M	5.46M	6M	5.83M	5.49M	5.6M	5.16M	4.85M	4.87M
EBIT	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	5.19M	4.82M	4.76M	4.4M	3.9M	4.17M	3.89M	4.51M	4.4M	3.86M	4.01M	3.9M	3.92M	4.52M	4.4M	4.16M	4.4M	3.97M	3.72M	3.74M
Depreciation & Amortization	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	1.81M	1.86M	1.79M	1.75M	1.81M	1.78M	1.79M	1.78M	1.69M	1.62M	1.61M	1.58M	1.54M	1.48M	1.42M	1.38M	1.34M	1.31M	1.3M	1.29M