Willamette Valley Vineyards, Inc. (WVVI)

WVVI Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	39.63	39.14	33.93	31.79	27.31	24.75
Revenue Growth (YoY)	10.08%	15.33%	6.76%	16.37%	10.37%	7.23%
Cost of Revenue	16.28	16.58	15.12	13.12	10.59	9.45
Gross Profit	23.35	22.56	18.81	18.67	16.73	15.29
Selling, General & Admin	24.19	23.76	19.36	14.98	11.73	11.57
Operating Expenses	24.19	23.76	19.36	14.98	11.73	11.57
Operating Income	-0.83	-1.21	-0.55	3.69	5	3.73
Interest Expense / Income	0.7	0.59	0.37	0.39	0.41	0.44
Other Expense / Income	-0.14	-0.11	-0.15	-0.17	-0.19	-0.18
Pretax Income	-1.39	-1.69	-0.77	3.47	4.77	3.46
Income Tax	-0.42	-0.49	-0.12	1.02	1.38	0.95
Net Income	-0.98	-1.2	-0.65	2.45	3.39	2.51
Preferred Dividends	2.1	2.05	1.87	1.44	1.12	1.03
Net Income Common	-3.07	-3.25	-2.51	1	2.28	1.48
Net Income Growth	-	-	-	-56.06%	53.46%	-19.29%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	-0.62	-0.65	-0.51	0.20	0.46	0.30
EPS (Diluted)	-0.62	-0.65	-0.51	0.20	0.46	0.30
EPS Growth	-	-	-	-56.52%	53.33%	-18.92%
Free Cash Flow	-7.28	-6.72	-18.15	-7.73	0.1	-1.03
Free Cash Flow Per Share	-1.47	-1.35	-3.65	-1.56	0.02	-0.21
Gross Margin	58.92%	57.64%	55.44%	58.72%	61.25%	61.80%
Operating Margin	-2.11%	-3.08%	-1.61%	11.61%	18.31%	15.06%
Profit Margin	-7.76%	-8.29%	-7.41%	3.15%	8.34%	6.00%
Free Cash Flow Margin	-18.37%	-17.16%	-53.47%	-24.31%	0.37%	-4.15%
Effective Tax Rate	-	-	-	29.45%	28.90%	27.49%
EBITDA	3.87	3.48	2.53	6.23	7.28	5.74
EBITDA Margin	9.78%	8.89%	7.47%	19.61%	26.66%	23.18%
Depreciation & Amortization	4.57	4.57	2.93	2.38	2.09	1.83
EBIT	-0.7	-1.09	-0.4	3.86	5.19	3.9
EBIT Margin	-1.75%	-2.79%	-1.17%	12.14%	19.00%	15.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).