Willamette Valley Vineyards, Inc.
WVVI
$2.67
-$0.03-1.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 8.35M | 10.20M | 7.54M | 11.28M | 9.37M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.35M | 10.20M | 7.54M | 11.28M | 9.37M |
| Cost of Revenue | 3.35M | 3.98M | 2.78M | 4.63M | 3.56M |
| Gross Profit | 5.00M | 6.22M | 4.76M | 6.64M | 5.81M |
| SG&A Expenses | 6.22M | 5.82M | 5.63M | 5.87M | 5.94M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.57M | 9.80M | 8.41M | 10.50M | 9.51M |
| Operating Income | -1.21M | 398.20K | -870.00K | 774.00K | -136.50K |
| Income Before Tax | -1.54M | 130.60K | -1.03M | 511.90K | -398.10K |
| Income Tax Expenses | -444.70K | 37.80K | -296.70K | 21.00K | -115.20K |
| Earnings from Continuing Operations | -1.09M | 92.80K | -729.00K | 490.90K | -282.90K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.09M | 92.80K | -729.00K | 490.90K | -282.90K |
| EBIT | -1.21M | 398.20K | -870.00K | 774.00K | -136.50K |
| EBITDA | -405.20K | 1.21M | -49.10K | 1.43M | 690.60K |
| EPS Basic | -0.33 | -0.09 | -0.26 | -0.01 | -0.17 |
| Normalized Basic EPS | -0.19 | 0.02 | -0.13 | 0.06 | -0.05 |
| EPS Diluted | -0.33 | -0.09 | -0.26 | -0.01 | -0.17 |
| Normalized Diluted EPS | -0.19 | 0.02 | -0.13 | 0.06 | -0.05 |
| 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 | -- | -- | -- | 183.83% | -- |