Willamette Valley Vineyards, Inc.
WVVI
$4.06
-$0.19-4.47%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 10.75M | 9.35M | 10.73M | 8.31M | 11.39M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 10.75M | 9.35M | 10.73M | 8.31M | 11.39M |
| Cost of Revenue | 4.61M | 3.66M | 4.48M | 3.83M | 5.02M |
| Gross Profit | 6.14M | 5.68M | 6.25M | 4.48M | 6.37M |
| SG&A Expenses | 6.40M | 5.97M | 5.94M | 5.45M | 6.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 11.01M | 9.63M | 10.42M | 9.28M | 11.02M |
| Operating Income | -258.30K | -282.80K | 308.80K | -975.00K | 371.40K |
| Income Before Tax | -359.70K | -450.30K | 149.40K | -1.03M | 323.70K |
| Income Tax Expenses | -124.50K | -123.30K | 40.90K | -281.00K | 178.90K |
| Earnings from Continuing Operations | -235.20K | -327.00K | 108.50K | -744.80K | 144.90K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -235.20K | -327.00K | 108.50K | -744.80K | 144.90K |
| EBIT | -258.30K | -282.80K | 308.80K | -975.00K | 371.40K |
| EBITDA | 684.60K | 496.40K | 1.08M | -207.60K | 770.60K |
| EPS Basic | -0.15 | -0.17 | -0.08 | -0.25 | -0.06 |
| Normalized Basic EPS | -0.05 | -0.06 | 0.02 | -0.13 | 0.04 |
| EPS Diluted | -0.15 | -0.17 | -0.08 | -0.25 | -0.06 |
| Normalized Diluted EPS | -0.05 | -0.06 | 0.02 | -0.13 | 0.04 |
| Average Basic Shares Outstanding | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M |
| Average Diluted Shares Outstanding | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -346.10% | -- | -- | -- | 544.18% |
