Willamette Valley Vineyards, Inc. (WVVI)
NASDAQ: WVVI · Real-Time Price · USD
3.310
-0.030 (-0.90%)
Nov 22, 2024, 4:00 PM EST - Market closed
WVVI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 39.26 | 39.14 | 33.93 | 31.79 | 27.31 | 24.75 | Upgrade
|
| Revenue Growth (YoY) | -1.29% | 15.33% | 6.76% | 16.37% | 10.37% | 7.23% | Upgrade
|
| Cost of Revenue | 15.56 | 16.58 | 15.12 | 13.12 | 10.59 | 9.45 | Upgrade
|
| Gross Profit | 23.7 | 22.56 | 18.81 | 18.67 | 16.73 | 15.29 | Upgrade
|
| Selling, General & Admin | 24.16 | 23.76 | 19.36 | 14.98 | 11.73 | 11.57 | Upgrade
|
| Operating Expenses | 24.16 | 23.76 | 19.36 | 14.98 | 11.73 | 11.57 | Upgrade
|
| Operating Income | -0.46 | -1.21 | -0.55 | 3.69 | 5 | 3.73 | Upgrade
|
| Interest Expense | -0.88 | -0.59 | -0.37 | -0.39 | -0.41 | -0.44 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | 0.11 | 0.14 | 0.16 | 0.17 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | -1.22 | -1.69 | -0.77 | 3.47 | 4.77 | 3.46 | Upgrade
|
| Pretax Income | -1.22 | -1.69 | -0.77 | 3.47 | 4.77 | 3.46 | Upgrade
|
| Income Tax Expense | -0.37 | -0.49 | -0.12 | 1.02 | 1.38 | 0.95 | Upgrade
|
| Net Income | -0.84 | -1.2 | -0.65 | 2.45 | 3.39 | 2.51 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.2 | 2.05 | 1.87 | 1.44 | 1.12 | 1.03 | Upgrade
|
| Net Income to Common | -3.05 | -3.25 | -2.51 | 1 | 2.28 | 1.48 | Upgrade
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| Net Income Growth | - | - | - | -27.97% | 35.21% | -12.16% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | -0.61 | -0.65 | -0.51 | 0.20 | 0.46 | 0.30 | Upgrade
|
| EPS (Diluted) | -0.61 | -0.65 | -0.51 | 0.20 | 0.46 | 0.30 | Upgrade
|
| EPS Growth | - | - | - | -56.06% | 53.46% | -19.29% | Upgrade
|
| Free Cash Flow | -6.74 | -6.72 | -18.15 | -7.76 | 0.1 | -1.03 | Upgrade
|
| Free Cash Flow Per Share | -1.36 | -1.35 | -3.66 | -1.56 | 0.02 | -0.21 | Upgrade
|
| Gross Margin | 60.36% | 57.64% | 55.44% | 58.72% | 61.25% | 61.80% | Upgrade
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| Operating Margin | -1.17% | -3.08% | -1.61% | 11.61% | 18.31% | 15.06% | Upgrade
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| Profit Margin | -7.76% | -8.29% | -7.41% | 3.15% | 8.34% | 6.00% | Upgrade
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| Free Cash Flow Margin | -17.18% | -17.16% | -53.47% | -24.43% | 0.37% | -4.15% | Upgrade
|
| EBITDA | 2.98 | 2.06 | 1.48 | 5.4 | 6.57 | 5.37 | Upgrade
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| EBITDA Margin | 7.58% | 5.25% | 4.37% | 16.98% | 24.05% | 21.70% | Upgrade
|
| D&A For EBITDA | 3.44 | 3.26 | 2.03 | 1.71 | 1.57 | 1.64 | Upgrade
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| EBIT | -0.46 | -1.21 | -0.55 | 3.69 | 5 | 3.73 | Upgrade
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| EBIT Margin | -1.17% | -3.08% | -1.61% | 11.61% | 18.31% | 15.06% | Upgrade
|
| Effective Tax Rate | - | - | - | 29.45% | 28.90% | 27.49% | Upgrade
|
| Advertising Expenses | - | 0.39 | 0.34 | 0.33 | 0.25 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.