Willamette Valley Vineyards, Inc.
WVVI
$6.05
-$0.10-1.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 39.26M | 39.24M | 39.63M | 39.14M | 39.77M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 39.26M | 39.24M | 39.63M | 39.14M | 39.77M |
| Cost of Revenue | 15.56M | 15.66M | 16.28M | 16.58M | 16.99M |
| Gross Profit | 23.70M | 23.57M | 23.35M | 22.56M | 22.79M |
| SG&A Expenses | 24.16M | 24.18M | 24.19M | 23.76M | 23.36M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 39.72M | 39.84M | 40.47M | 40.34M | 40.35M |
| Operating Income | -460.50K | -606.80K | -834.90K | -1.21M | -577.60K |
| Income Before Tax | -1.22M | -1.27M | -1.39M | -1.69M | -1.00M |
| Income Tax Expenses | -372.30K | -380.40K | -419.30K | -487.90K | -184.50K |
| Earnings from Continuing Operations | -0.84 | -0.89 | -0.98 | -1.20 | -0.82 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -843.90K | -888.00K | -975.50K | -1.20M | -818.40K |
| EBIT | -460.50K | -606.80K | -834.90K | -1.21M | -577.60K |
| EBITDA | 2.98M | 2.78M | 2.49M | 2.06M | 2.14M |
| EPS Basic | -0.61 | -0.61 | -0.62 | -0.65 | -0.57 |
| Normalized Basic EPS | -0.15 | -0.16 | -0.18 | -0.21 | -0.13 |
| EPS Diluted | -0.61 | -0.61 | -0.62 | -0.65 | -0.57 |
| Normalized Diluted EPS | -0.15 | -0.16 | -0.18 | -0.21 | -0.13 |
| Average Basic Shares Outstanding | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M |
| Average Diluted Shares Outstanding | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -96.48% | -91.69% | -83.46% | -67.93% | -96.33% |
