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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	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	11.11M
Cost of Revenue (Quarter)	2.12M	2.24M	2.34M	3.86M	2.52M	3.87M	3.71M	5.85M	3.83M	4.48M	3.66M	4.88M	4.03M	3.86M	4.33M	2.89M	2.78M	4.19M	4.44M	4.83M
Gross Profit (Quarter)	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	6.51M
Operating items
Selling, General & Administrative (Quarter)	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	1.43M
Other Operating Expenses (Quarter)	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	4.83M
Operating Expenses (Quarter)	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	6.26M
Operating Income (Quarter)	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	0.13M	-0.87M	0.40M	-1.21M	0.25M
EBIT (Quarter)	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	0.13M	-0.87M	0.40M	-1.21M	0.25M
Non-operating items
Interest & Investment Income (Quarter)	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 (Quarter)	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	1.27M
Non Operating Income (Quarter)	0.09M	0.04M	0.03M		0.09M	-355.00	0.00M
Net income details
EBT (Quarter)	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	1.22M
Tax Provisions (Quarter)	0.05M	0.41M	0.17M	0.40M	-0.04M	0.10M	-0.36M	0.33M	-0.28M	0.04M	-0.12M	0.40M	-0.21M	0.08M	-0.12M	0.02M	-0.30M	0.04M	-0.44M	0.41M
Profit After Tax (Quarter)	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	0.81M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	0.12M	1.08M	0.46M	0.79M	-0.10M	0.26M	-0.95M	-0.01M	-0.74M	0.11M	-0.33M	-0.76M	-0.52M	0.20M	-0.28M	0.49M	-0.73M	0.09M	-1.09M	0.81M
Consolidated Net Income (Quarter)	0.12M	1.08M	0.46M	0.79M	-0.10M	0.26M	-0.95M	-0.01M	-0.74M	0.11M	-0.33M	-0.76M	-0.52M	0.20M	-0.28M	0.49M	-0.73M	0.09M	-1.09M	0.81M
Income towards Parent Company (Quarter)	0.12M	1.08M	0.46M	0.79M	-0.10M	0.26M	-0.95M	-0.01M	-0.74M	0.11M	-0.33M	-0.76M	-0.52M	0.20M	-0.28M	0.49M	-0.73M	0.09M	-1.09M	0.81M
Preferred Dividend Payments (Quarter)	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	0.56M
Net Income towards Common Stockholders (Quarter)	-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	0.25M
Additional items
EPS (Basic) (Quarter)	-0.05	0.14	0.02	0.08	-0.11	-0.04	-0.29	-0.07	-0.25	-0.08	-0.17	-0.15	-0.22	-0.07	-0.17	-0.02	-0.26	-0.09	-0.33	0.05
EPS (Weighted Average and Diluted) (Quarter)
Shares Outstanding (Weighted Average) (Quarter)	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	4.97M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	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	0.13M	-0.87M	0.40M	-1.21M	0.25M
Interest Expenses (Quarter)	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	0.29M
Tax Rate (Quarter)	27.39%	27.38%	27.41%	33.42%	27.39%	27.42%	27.40%	103.45%	27.39%	27.39%	27.39%	-112.42%	28.93%	28.93%	28.93%	4.10%	28.93%	28.93%	28.93%	33.69%

Research Tools

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

Create an account

Sign In

Reset Password