Willamette Valley Vineyards Income Statement (2010-2025) | WVVIP

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	4.10M	4.60M	5.12M	2.74M	2.86M	3.42M	3.21M	2.72M	2.85M	3.16M	3.80M	3.04M				4.72M	4.24M	5.06M	4.18M	4.64M	4.74M	5.86M	4.45M	5.31M	5.14M	5.95M	4.53M	5.82M	5.46M	7.26M	5.00M	5.79M	6.76M	7.20M	6.52M	5.57M	6.92M	8.31M	5.77M	8.95M	7.64M	9.43M	6.24M	8.70M	7.60M	11.39M	8.31M	10.73M	9.35M	10.75M	8.80M	10.33M	9.37M	11.28M	7.54M	10.20M	8.35M
Cost of Revenue	2.24M	2.63M	2.73M	1.89M	1.18M	1.54M	1.28M	1.11M	1.15M	1.36M	1.63M	1.28M				1.96M	1.61M	1.91M	1.58M	1.71M	1.70M	2.20M	1.71M	2.12M	1.76M	2.38M	1.64M	2.10M	1.92M	2.64M	1.77M	2.29M	2.69M	2.75M	2.61M	2.07M	2.70M	3.21M	2.27M	3.81M	3.18M	3.86M	2.52M	3.87M	3.77M	5.02M	3.98M	4.48M	4.35M	4.88M	4.03M	4.34M	4.33M	4.43M	3.97M	4.19M	4.44M
Gross Profit	1.86M	1.97M	2.39M	1.47M	1.68M	1.89M	1.94M	1.61M	1.70M	1.79M	2.17M	1.76M				2.76M	2.64M	3.15M	2.60M	2.92M	3.04M	3.66M	2.74M	3.19M	3.38M	3.57M	2.89M	3.72M	3.54M	4.63M	3.28M	3.50M	4.06M	4.45M	3.91M	3.50M	4.22M	5.10M	3.49M	5.14M	4.46M	5.57M	3.72M	4.83M	3.89M	6.37M	4.48M	6.25M	5.68M	6.14M	5.27M	6.47M	5.81M	6.64M	4.76M	6.22M	5.00M
Operating items
Selling, General & Administrative	1.59M	1.64M	1.87M	1.65M	1.09M	1.06M	1.18M	1.16M	1.21M	1.21M	1.49M	1.27M				1.91M	1.89M	1.96M	1.86M	2.10M	2.05M	2.05M	2.24M	2.13M	2.28M	-3.32M	0.89M	0.90M	0.87M	1.23M	0.94M	1.00M	0.93M	1.25M	1.08M	0.94M	1.04M	1.21M	1.20M	1.37M	1.43M	1.37M	1.38M	1.36M	1.35M	1.63M	1.47M	1.59M	1.62M	1.52M	1.85M	1.60M	1.62M	1.44M	1.66M	1.62M	1.77M
Other Operating Expenses																											1.53M	1.64M	1.70M	1.83M	1.77M	1.91M	1.86M	1.91M	1.75M	1.61M	1.88M	2.22M	2.12M	2.24M	2.34M	2.92M	2.48M	3.02M	3.77M	4.37M	3.98M	4.35M	4.35M	4.88M	4.03M	4.34M	4.33M	4.43M	3.97M	4.19M	4.44M
Operating Expenses	1.59M	1.64M	1.87M	1.65M	1.09M	1.06M	1.18M	1.16M	1.21M	1.21M	1.49M	1.27M				1.91M	1.89M	1.96M	1.86M	2.10M	2.05M	2.05M	2.24M	2.13M	2.28M	-3.32M	2.42M	2.54M	2.57M	3.07M	2.72M	2.90M	2.79M	3.16M	2.83M	2.56M	2.92M	3.43M	3.32M	3.60M	3.77M	4.29M	3.86M	4.38M	5.12M	6.00M	5.45M	5.94M	5.97M	6.40M	5.88M	5.93M	5.94M	5.87M	5.63M	5.82M	6.22M
Operating Income	0.26M	0.33M	0.52M	0.26M	0.59M	0.82M	0.75M	0.45M	0.48M	0.58M	0.68M	0.49M				0.84M	0.75M	1.18M	0.74M	0.83M	0.99M	1.60M	0.50M	1.06M	1.10M	0.98M	0.47M	1.18M	0.97M	1.56M	0.56M	0.60M	1.27M	1.29M	1.08M	0.95M	1.30M	1.67M	0.18M	1.54M	0.69M	1.28M	-0.14M	0.44M	-1.23M	0.37M	-0.97M	0.31M	-0.28M	-0.26M	-0.60M	0.54M	-0.14M	0.77M	-0.87M	0.40M	-1.21M
EBIT	0.26M	0.33M	0.52M	0.26M	0.59M	0.82M	0.75M	0.45M	0.48M	0.58M	0.68M	0.49M				0.84M	0.75M	1.18M	0.74M	0.83M	0.99M	1.60M	0.50M	1.06M	1.10M	0.98M	0.47M	1.18M	0.97M	1.56M	0.56M	0.60M	1.27M	1.29M	1.08M	0.95M	1.30M	1.67M	0.18M	1.54M	0.69M	1.28M	-0.14M	0.44M	-1.23M	0.37M	-0.97M	0.31M	-0.28M	-0.26M	-0.60M	0.54M	-0.14M	0.77M	-0.87M	0.40M	-1.21M
Non-operating items
Interest & Investment Income	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	930.00	0.00M				4.00	74.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.02M	0.01M	840.00	0.03M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	904.00	0.00M	917.00		5.00	14.00	8.00
Other Non Operating Income	0.00M	0.00M	0.00M	0.00M	0.00M	0.04M	0.03M	0.04M	0.04M	0.01M	0.04M	0.07M				0.04M	0.04M	0.06M	0.09M	0.04M	0.04M	0.06M	0.08M	0.05M	0.05M	0.08M	0.09M	0.05M	0.03M	0.02M	0.11M	0.01M	-0.02M	0.03M	0.10M	0.01M	0.04M	0.03M	0.09M	0.04M	0.03M	-0.00M	0.09M	-355.00	0.00M	0.05M	0.07M	0.01M	0.00M	0.03M	0.10M	0.00M	-0.00M	0.00M	0.14M	0.00M	-0.02M
Non Operating Income																													0.03M		0.11M	0.01M	-0.02M		0.10M	0.01M	0.04M		0.09M	0.04M	0.03M		0.09M	-355.00	0.00M
Net income details
EBT	0.21M	0.29M	0.50M	0.05M	0.55M	0.82M	0.72M	0.45M	0.48M	0.51M	0.65M	0.50M				0.80M	0.71M	1.16M	0.76M	0.79M	0.96M	1.59M	0.50M	0.99M	1.02M	0.93M	0.45M	1.11M	0.88M	1.49M	0.58M	0.49M	1.17M	1.22M	1.08M	0.85M	1.24M	1.60M	0.17M	1.48M	0.63M	1.19M	-0.14M	0.35M	-1.31M	0.32M	-1.03M	0.15M	-0.45M	-0.36M	-0.73M	0.28M	-0.40M	0.51M	-1.03M	0.13M	-1.54M
Tax Provisions	0.08M	0.11M	0.20M	0.02M	0.24M	0.32M	0.22M	0.17M	0.20M	0.24M	0.12M	0.21M				0.29M	0.25M	0.54M	0.27M	0.32M	0.36M	0.53M	0.18M	0.40M	0.40M	-0.26M	0.12M	0.31M	0.24M	0.41M	0.15M	0.13M	0.32M	0.35M	0.29M	0.23M	0.34M	0.51M	0.05M	0.41M	0.17M	0.40M	-0.04M	0.10M	-0.36M	0.18M	-0.28M	0.04M	-0.12M	-0.12M	-0.21M	0.08M	-0.12M	0.02M	-0.30M	0.04M	-0.44M
Profit After Tax	0.13M	0.17M	0.30M	0.12M	0.31M	0.50M	0.50M	0.28M	0.28M	0.27M	0.53M	0.30M				0.51M	0.45M	0.62M	0.49M	0.48M	0.60M	1.06M	0.32M	0.59M	0.62M	1.46M	0.33M	0.80M	0.64M	1.08M	0.43M	0.36M	0.85M	0.87M	0.79M	0.62M	0.90M	1.09M	0.12M	1.08M	0.46M	0.79M	-0.10M	0.26M	-0.95M	0.14M	-0.74M	0.11M	-0.33M	-0.24M	-0.52M	0.20M	-0.28M	0.49M	-0.73M	0.09M	-1.09M
Income from Non-Controlling Interests					0.24M	0.22M	0.30M	0.15M	0.10M	0.01M	-0.02M
Income from Continuing Operations	0.13M	0.17M	0.30M	0.03M	0.31M	0.50M	0.50M	0.28M	0.28M	0.27M	0.54M	0.30M				0.51M	0.45M	0.62M	0.49M	0.48M	0.60M	1.06M	0.32M	0.59M	0.62M	1.20M	0.33M	0.80M	0.64M	1.08M	0.43M	0.36M	0.85M	0.87M	0.79M	0.62M	0.90M	1.09M	0.12M	1.08M	0.46M	0.79M	-0.10M	0.26M	-0.95M	0.14M	-0.74M	0.11M	-0.33M	-0.24M	-0.52M	0.20M	-0.28M	0.49M	-0.73M	0.09M	-1.09M
Consolidated Net Income	0.13M	0.17M	0.30M	-0.10M	-0.14M	-0.12M	-0.21M	-0.10M	-0.06M	-0.01M	0.01M					0.51M	0.45M	0.62M	0.49M	0.48M	0.60M	1.06M	0.32M	0.59M	0.62M	1.20M	0.33M	0.80M	0.64M	1.08M	0.43M	0.36M	0.85M	0.87M	0.79M	0.62M	0.90M	1.09M	0.12M	1.08M	0.46M	0.79M	-0.10M	0.26M	-0.95M	0.14M	-0.74M	0.11M	-0.33M	-0.24M	-0.52M	0.20M	-0.28M	0.49M	-0.73M	0.09M	-1.09M
Income towards Parent Company	0.13M	0.17M	0.30M	-0.10M	-0.14M	-0.12M	-0.21M	-0.10M	-0.06M	-0.01M	0.01M					0.51M	0.45M	0.62M	0.49M	0.48M	0.60M	1.06M	0.32M	0.59M	0.62M	1.20M	0.33M	0.80M	0.64M	1.08M	0.43M	0.36M	0.85M	0.87M	0.79M	0.62M	0.90M	1.09M	0.12M	1.08M	0.46M	0.79M	-0.10M	0.26M	-0.95M	0.14M	-0.74M	0.11M	-0.33M	-0.24M	-0.52M	0.20M	-0.28M	0.49M	-0.73M	0.09M	-1.09M
Preferred Dividend Payments																		0.06M	-0.08M	-0.11M	-0.13M	0.79M	-0.13M	-0.13M	-0.20M	1.16M	0.25M	0.26M	0.26M	0.25M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.35M	0.36M	0.36M	0.36M	0.36M	0.47M	0.47M	0.47M	0.47M	0.51M	0.51M	0.51M	0.51M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M
Net Income towards Common Stockholders	0.13M	0.17M	0.30M	-0.10M	-0.14M	-0.12M	-0.21M	-0.10M	-0.06M	-0.01M	0.01M					0.51M	0.45M	0.57M	0.41M	0.36M	0.47M	0.93M	0.18M	0.46M	0.43M	1.22M	0.08M	0.55M	0.39M	0.83M	0.17M	0.10M	0.60M	0.62M	0.53M	0.36M	0.64M	0.74M	-0.24M	0.72M	0.10M	0.43M	-0.57M	-0.21M	-1.42M	-0.32M	-1.26M	-0.40M	-0.84M	-0.75M	-1.08M	-0.37M	-0.85M	-0.07M	-1.29M	-0.47M	-1.66M
Additional items
EPS (Basic)	0.03	0.04	0.06	0.01	0.04	0.08	-0.04	-0.02	-0.01	0.00	0.00	0.06				0.10	0.09	0.11	0.08	0.07	0.09	0.19	0.04	0.09	0.09	0.24	0.02	0.11	0.08	0.17	0.03	0.02	0.12	0.12	0.11	0.07	0.13	0.15	-0.05	0.14	0.02	0.09	-0.11	-0.04	-0.29	-0.06	-0.25	-0.08	-0.17	-0.15	-0.22	-0.07	-0.17	-0.01	-0.26	-0.09	-0.33
EPS (Weighted Average and Diluted)	0.03	0.03	0.06	0.01	0.04	0.08	-0.04	-0.02	-0.01	0.00	0.00	0.06				0.10	0.09	0.11	0.08	0.07	0.09	0.19	0.04	0.09	0.09	0.24	0.02
Shares Outstanding (Weighted Average)	4.89M	4.89M		4.89M	4.89M	4.89M	4.89M	4.89M	4.87M	4.82M	4.85M	4.80M	4.80M	4.79M	4.88M	4.91M	4.96M	4.93M	4.99M	5.00M	4.99M	4.99M	5.01M	5.00M	4.99M	4.99M	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	4.96M	4.96M
Shares Outstanding (Diluted Average)	4.90M	4.90M		4.90M	4.90M	4.90M	4.90M	4.89M	4.88M	4.83M	4.86M	4.83M	4.84M	4.85M	4.96M	4.98M	5.01M	4.96M	5.00M	5.00M	5.00M	5.00M	5.01M	5.00M	4.99M	4.99M	4.96M
EBITDA	0.26M	0.33M	0.52M	0.26M	0.59M	0.82M	0.75M	0.45M	0.48M	0.58M	0.68M	0.49M				0.84M	0.75M	1.18M	0.74M	0.83M	0.99M	1.60M	0.50M	1.06M	1.10M	0.98M	0.47M	1.18M	0.97M	1.56M	0.56M	0.60M	1.27M	1.29M	1.08M	0.95M	1.30M	1.67M	0.18M	1.54M	0.69M	1.28M	-0.14M	0.44M	-1.23M	0.37M	-0.97M	0.31M	-0.28M	-0.26M	-0.60M	0.54M	-0.14M	0.77M	-0.87M	0.40M	-1.21M
Interest Expenses	-0.06M	-0.05M	0.36M	0.05M	0.05M	0.05M	0.07M	0.04M	0.04M	0.09M	0.06M	0.06M				0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.10M	0.12M	0.13M	0.13M	0.12M	0.12M	0.12M	0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.10M	0.12M	0.16M	0.17M	0.13M	0.23M	0.26M	0.26M	0.27M	0.30M	0.27M	0.30M
Tax Rate	39.51%	40.00%	39.86%	40.00%	43.22%	38.95%	30.36%	37.96%	42.35%	46.60%	18.03%	41.12%				36.43%	35.82%	46.42%	35.96%	39.95%	37.61%	33.05%	36.58%	40.14%	38.96%	-28.33%	27.08%	27.64%	27.22%	27.53%	26.02%	27.18%	27.22%	28.57%	27.21%	27.18%	27.69%	31.88%	27.39%	27.38%	27.41%	33.42%	27.39%	27.42%	27.40%	55.25%	27.39%	27.39%	27.39%	34.60%	28.93%	28.93%	28.93%	4.10%	28.93%	28.93%	28.93%

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Willamette Valley Vineyards Income Statement (2010-2025) | WVVIP

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