Willamette Valley Vineyards, Inc.
WVVI
$4.26
-$0.1191-2.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 38.38M | 38.52M | 39.78M | 39.26M | 39.24M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 38.38M | 38.52M | 39.78M | 39.26M | 39.24M |
| Cost of Revenue | 14.96M | 14.84M | 15.59M | 15.56M | 15.66M |
| Gross Profit | 23.43M | 23.68M | 24.20M | 23.70M | 23.57M |
| SG&A Expenses | 23.26M | 23.38M | 23.62M | 24.16M | 24.18M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 38.22M | 38.22M | 39.21M | 39.72M | 39.84M |
| Operating Income | 165.70K | 304.40K | 571.80K | -460.50K | -606.80K |
| Income Before Tax | -781.30K | -636.10K | -344.60K | -1.22M | -1.27M |
| Income Tax Expenses | -353.10K | -311.10K | -226.80K | -372.30K | -380.40K |
| Earnings from Continuing Operations | -0.43 | -0.33 | -0.12 | -0.84 | -0.89 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -428.20K | -325.00K | -117.80K | -843.90K | -888.00K |
| EBIT | 165.70K | 304.40K | 571.80K | -460.50K | -606.80K |
| EBITDA | 3.28M | 3.44M | 3.72M | 2.98M | 2.78M |
| EPS Basic | -0.54 | -0.52 | -0.48 | -0.61 | -0.61 |
| Normalized Basic EPS | -0.10 | -0.08 | -0.04 | -0.15 | -0.16 |
| EPS Diluted | -0.54 | -0.52 | -0.48 | -0.61 | -0.61 |
| Normalized Diluted EPS | -0.10 | -0.08 | -0.04 | -0.15 | -0.16 |
| 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 | -210.74% | -277.66% | -766.04% | -96.48% | -91.69% |