Willamette Valley Vineyards, Inc. (WVVI)
NASDAQ: WVVI · IEX Real-Time Price · USD
5.24
+0.07 (1.35%)
Mar 28, 2024, 4:00 PM EDT - Market closed

WVVI Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
39.1433.9331.7927.3124.7523.0820.8519.4317.9415.16
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Revenue Growth (YoY)
15.33%6.76%16.37%10.37%7.23%10.68%7.35%8.29%18.36%14.20%
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Cost of Revenue
16.5815.1213.1210.599.458.37.977.27.096.14
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Gross Profit
22.5618.8118.6716.7315.2914.7812.8812.2210.859.02
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Selling, General & Admin
23.7619.3614.9811.7311.5710.69.258.057.576.21
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Operating Expenses
23.7619.3614.9811.7311.5710.69.258.057.576.21
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Operating Income
-1.21-0.553.6953.734.183.644.173.272.81
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Interest Expense / Income
0.590.370.390.410.440.460.470.290.310.29
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Other Expense / Income
-0.11-0.15-0.17-0.19-0.18-0.21-0.28-0.23-0.22-0.42
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Pretax Income
-1.69-0.773.474.773.463.943.454.113.182.94
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Income Tax
-0.49-0.121.021.380.951.080.451.481.280.78
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Net Income
-1.2-0.652.453.392.512.862.992.631.92.16
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Preferred Dividends
2.051.871.441.121.031.020.70.460.060
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Net Income Common
-3.25-2.5112.281.481.842.292.171.842.16
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Net Income Growth
---56.06%53.46%-19.29%-19.66%5.69%17.47%-14.67%51.83%
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Shares Outstanding (Basic)
5555555555
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Shares Outstanding (Diluted)
5555555555
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Shares Change
------0.42%-0.20%0.63%0.68%1.53%
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EPS (Basic)
-0.65-0.510.200.460.300.370.460.430.370.45
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EPS (Diluted)
-0.65-0.510.200.460.300.370.460.430.370.45
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EPS Growth
---56.52%53.33%-18.92%-19.57%6.98%16.22%-17.78%55.17%
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Free Cash Flow
-6.72-18.15-7.730.1-1.03-2.96-1.39-2.24-0.67-0.71
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Free Cash Flow Per Share
-1.35-3.65-1.560.02-0.21-0.60-0.28-0.45-0.14-0.15
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Gross Margin
57.64%55.44%58.72%61.25%61.80%64.05%61.77%62.91%60.47%59.49%
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Operating Margin
-3.08%-1.61%11.61%18.31%15.06%18.12%17.44%21.45%18.25%18.52%
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Profit Margin
-8.29%-7.41%3.15%8.34%6.00%7.97%10.98%11.15%10.28%14.26%
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Free Cash Flow Margin
-17.16%-53.47%-24.31%0.37%-4.15%-12.82%-6.69%-11.53%-3.72%-4.68%
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Effective Tax Rate
--29.45%28.90%27.49%27.44%13.14%35.99%40.14%26.42%
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EBITDA
3.482.536.237.285.746.15.465.734.764.3
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EBITDA Margin
8.89%7.47%19.61%26.66%23.18%26.45%26.21%29.52%26.55%28.38%
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Depreciation & Amortization
4.572.932.382.091.831.711.541.341.271.07
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EBIT
-1.09-0.43.865.193.94.43.924.43.493.23
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EBIT Margin
-2.79%-1.17%12.14%19.00%15.77%19.05%18.80%22.64%19.45%21.29%
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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).