Willamette Valley Vineyards, Inc. (WVVI)
NASDAQ: WVVI · Real-Time Price · USD
5.89
+0.02 (0.35%)
Jun 2, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 38.52 | 39.78 | 39.14 | 33.93 | 31.79 | 27.31 | Upgrade
|
| Revenue Growth (YoY) | -2.80% | 1.65% | 15.33% | 6.75% | 16.37% | 10.37% | Upgrade
|
| Cost of Revenue | 14.84 | 15.59 | 16.58 | 15.12 | 13.12 | 10.59 | Upgrade
|
| Gross Profit | 23.68 | 24.2 | 22.56 | 18.81 | 18.67 | 16.73 | Upgrade
|
| Selling, General & Admin | 23.38 | 23.62 | 23.76 | 19.36 | 14.98 | 11.73 | Upgrade
|
| Operating Expenses | 23.38 | 23.62 | 23.76 | 19.36 | 14.98 | 11.73 | Upgrade
|
| Operating Income | 0.3 | 0.57 | -1.21 | -0.55 | 3.69 | 5 | Upgrade
|
| Interest Expense | -1.08 | -1.02 | -0.59 | -0.37 | -0.39 | -0.41 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.14 | 0.1 | 0.11 | 0.14 | 0.16 | 0.17 | Upgrade
|
| EBT Excluding Unusual Items | -0.64 | -0.34 | -1.69 | -0.77 | 3.47 | 4.77 | Upgrade
|
| Pretax Income | -0.64 | -0.34 | -1.69 | -0.77 | 3.47 | 4.77 | Upgrade
|
| Income Tax Expense | -0.31 | -0.23 | -0.49 | -0.12 | 1.02 | 1.38 | Upgrade
|
| Net Income | -0.33 | -0.12 | -1.2 | -0.65 | 2.45 | 3.39 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.25 | 2.25 | 2.05 | 1.87 | 1.44 | 1.12 | Upgrade
|
| Net Income to Common | -2.58 | -2.37 | -3.25 | -2.51 | 1 | 2.28 | Upgrade
|
| Net Income Growth | - | - | - | - | -27.97% | 35.21% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | -0.52 | -0.48 | -0.65 | -0.51 | 0.20 | 0.46 | Upgrade
|
| EPS (Diluted) | -0.52 | -0.48 | -0.65 | -0.51 | 0.20 | 0.46 | Upgrade
|
| EPS Growth | - | - | - | - | -56.06% | 53.46% | Upgrade
|
| Free Cash Flow | -3.44 | -5.33 | -6.72 | -18.15 | -7.76 | 0.1 | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -1.07 | -1.35 | -3.65 | -1.56 | 0.02 | Upgrade
|
| Gross Margin | 61.48% | 60.82% | 57.64% | 55.44% | 58.72% | 61.25% | Upgrade
|
| Operating Margin | 0.79% | 1.44% | -3.08% | -1.61% | 11.61% | 18.31% | Upgrade
|
| Profit Margin | -6.69% | -5.96% | -8.29% | -7.41% | 3.15% | 8.34% | Upgrade
|
| Free Cash Flow Margin | -8.92% | -13.39% | -17.16% | -53.47% | -24.43% | 0.37% | Upgrade
|
| EBITDA | 3.44 | 3.72 | 2.06 | 1.48 | 5.4 | 6.57 | Upgrade
|
| EBITDA Margin | 8.94% | 9.36% | 5.25% | 4.38% | 16.98% | 24.05% | Upgrade
|
| D&A For EBITDA | 3.14 | 3.15 | 3.26 | 2.03 | 1.71 | 1.57 | Upgrade
|
| EBIT | 0.3 | 0.57 | -1.21 | -0.55 | 3.69 | 5 | Upgrade
|
| EBIT Margin | 0.79% | 1.44% | -3.08% | -1.61% | 11.61% | 18.31% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 29.45% | 28.89% | Upgrade
|
| Advertising Expenses | - | 0.29 | 0.39 | 0.34 | 0.33 | 0.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.