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Willamette Valley Vineyards, Inc.

WVVIPNASDAQ
Consumer Defensive
Beverages - Wineries & Distilleries
$3.17
$0.02(0.63%)

Willamette Valley Vineyards, Inc. (WVVIP) Financial Performance & Income Statement Overview

Review Willamette Valley Vineyards, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-38.18%
38.18%
Operating Income Growth
147.37%
147.37%
Net Income Growth
90.16%
90.16%
Operating Cash Flow Growth
-62.79%
62.79%
Operating Margin
0.98%
0.98%
Gross Margin
76.44%
76.44%
Net Profit Margin
-1.05%
1.05%
ROE
-0.46%
0.46%
ROIC
0.31%
0.31%

Willamette Valley Vineyards, Inc. (WVVIP) Income Statement & Financial Overview

Review Willamette Valley Vineyards, Inc.'s (WVVIP) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$11.28M$9.37M$10.33M$8.80M
Cost of Revenue$4.63M$3.56M$3.86M$3.53M
Gross Profit$6.64M$5.81M$6.47M$5.27M
Gross Profit Ratio$0.59$0.62$0.63$0.60
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$5.87M$5.94M$5.93M$5.88M
Operating Expenses$5.87M$5.94M$5.93M$5.88M
Total Costs & Expenses$10.50M$9.51M$9.80M$9.41M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$265607.00$257191.00$263694.00$229687.00
Depreciation & Amortization$830507.00$827103.00$832493.00$833510.00
EBITDA$1.61M$686177.00$1.37M$328983.00
EBITDA Ratio$0.14$0.07$0.13$0.04
Operating Income$774035.00-$136506.00$536906.00-$602577.00
Operating Income Ratio$0.07-$0.01$0.05-$0.07
Other Income/Expenses (Net)-$262147.00-$261616.00-$261153.00-$131635.00
Income Before Tax$511888.00-$398122.00$275753.00-$734212.00
Income Before Tax Ratio$0.05-$0.04$0.03-$0.08
Income Tax Expense$21010.00-$115177.00$79775.00-$212407.00
Net Income$490878.00-$282945.00$195978.00-$521804.00
Net Income Ratio$0.04-$0.03$0.02-$0.06
EPS$0.10-$0.17-$0.07-$0.22
Diluted EPS$0.10-$0.17-$0.07-$0.22
Weighted Avg Shares Outstanding$4.96M$4.96M$4.96M$4.96M
Weighted Avg Shares Outstanding (Diluted)$4.96M$4.96M$4.96M$4.96M

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