Willamette Valley Vineyards, Inc.
WVVI
$2.63
$0.031.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 11.11M | 8.35M | 10.20M | 7.54M | 11.28M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 11.11M | 8.35M | 10.20M | 7.54M | 11.28M |
| Cost of Revenue | 4.59M | 3.35M | 3.98M | 2.78M | 4.63M |
| Gross Profit | 6.51M | 5.00M | 6.22M | 4.76M | 6.64M |
| SG&A Expenses | 6.26M | 6.22M | 5.82M | 5.63M | 5.87M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 10.86M | 9.57M | 9.80M | 8.41M | 10.50M |
| Operating Income | 249.20K | -1.21M | 398.20K | -870.00K | 774.00K |
| Income Before Tax | 1.22M | -1.54M | 130.60K | -1.03M | 511.90K |
| Income Tax Expenses | 412.10K | -444.70K | 37.80K | -296.70K | 21.00K |
| Earnings from Continuing Operations | 811.00K | -1.09M | 92.80K | -729.00K | 490.90K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 811.00K | -1.09M | 92.80K | -729.00K | 490.90K |
| EBIT | 249.20K | -1.21M | 398.20K | -870.00K | 774.00K |
| EBITDA | 855.50K | -405.20K | 1.21M | -49.10K | 1.43M |
| EPS Basic | 0.05 | -0.33 | -0.09 | -0.26 | -0.01 |
| Normalized Basic EPS | 0.15 | -0.19 | 0.02 | -0.13 | 0.06 |
| EPS Diluted | 0.05 | -0.33 | -0.09 | -0.26 | -0.01 |
| Normalized Diluted EPS | 0.15 | -0.19 | 0.02 | -0.13 | 0.06 |
| 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 | 119.02% | -- | -- | -- | 183.83% |