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Willamette Valley Vineyards, Inc.
WVVIP•NASDAQ
Consumer DefensiveBeverages - Wineries & Distilleries
$3.15
$-0.02(-0.63%)
Willamette Valley Vineyards, Inc. (WVVIP) Financial Performance & Statements
Review Willamette Valley Vineyards, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Willamette Valley Vineyards, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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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