Willamette Valley Vineyards, Inc. (WVVI)
USD 5.98
(-1.51%)
USD 5.98
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 39.13 Million | 33.93 Million | 31.78 Million | 27.31 Million | 24.74 Million | 23.07 Million |
| Cost of Revenue | 16.57 Million | 15.11 Million | 13.12 Million | 10.58 Million | 9.45 Million | 8.29 Million |
| Gross Profit | 22.55 Million | 18.81 Million | 18.66 Million | 16.72 Million | 15.29 Million | 14.78 Million |
| Operating Expenses | 23.76 Million | 19.36 Million | 14.97 Million | 11.72 Million | 11.56 Million | 10.59 Million |
| Selling, General and Administrative Expenses | 23.76 Million | 19.36 Million | 14.97 Million | 11.72 Million | 11.56 Million | 10.59 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 142.52 Thousand | 155.18 Thousand | 165.91 Thousand | 128.43 Thousand | 187.96 Thousand |
| Cost and Expenses | 40.34 Million | 34.48 Million | 28.09 Million | 22.31 Million | 21.02 Million | 18.89 Million |
| Operating Income | -1.2 Million | -398.39 Thousand | 3.69 Million | 5 Million | 3.72 Million | 4.18 Million |
| Interest Expense | 594.1 Thousand | 367.74 Thousand | 391.27 Thousand | 414.06 Thousand | 440.99 Thousand | 457.68 Thousand |
| Income Tax Expense | -487.86 Thousand | -119.64 Thousand | 1.02 Million | 1.37 Million | 952.12 Thousand | 1.08 Million |
| Earnings before Tax | -1.68 Million | -766.13 Thousand | 3.46 Million | 4.77 Million | 3.46 Million | 3.93 Million |
| Net Income | -1.19 Million | -646.49 Thousand | 2.44 Million | 3.39 Million | 2.51 Million | 2.85 Million |
| Earnings Per Share Basic | -0.65 | -0.13 | 0.20 | 0.46 | 0.30 | 0.58 |
| Earnings Per Share Diluted | -0.65 | -0.13 | 0.20 | 0.46 | 0.30 | 0.58 |
| Weighted Average Shares Outstanding | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million |
| Gross Margin | 0.58 | 0.55 | 0.59 | 0.61 | 0.62 | 0.64 |
| EBIT Margin | 0.06 | 0.06 | 0.18 | 0.26 | 0.23 | 0.26 |
| Profit Margin | -0.03 | -0.02 | 0.08 | 0.12 | 0.10 | 0.12 |
| EBITDA | 2.33 Million | 1.91 Million | 6.17 Million | 7.05 Million | 5.69 Million | 6.08 Million |
| Earnings Before Tax Margin | -0.03 | -0.01 | 0.12 | 0.18 | 0.15 | 0.18 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 10.33 Million | 8.8 Million | 39.13 Million | 10.75 Million | 9.34 Million | 10.72 Million |
| Cost of Revenue | 3.86 Million | 3.53 Million | 16.57 Million | 4.6 Million | 3.66 Million | 4.47 Million |
| Gross Profit | 6.47 Million | 5.27 Million | 22.55 Million | 6.14 Million | 5.68 Million | 6.25 Million |
| Operating Expenses | 5.93 Million | 5.87 Million | 23.76 Million | 6.4 Million | 5.96 Million | 5.94 Million |
| Selling, General and Administrative Expenses | 5.93 Million | 5.87 Million | - | 6.4 Million | 5.96 Million | 5.94 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2541.00 | 98.05 Thousand | 114.82 Thousand | 32.4 Thousand | 3700.00 | 5135.00 |
| Cost and Expenses | 9.79 Million | 9.4 Million | 40.34 Million | 11.01 Million | 9.63 Million | 10.41 Million |
| Operating Income | 536.91 Thousand | -602.58 Thousand | -1.2 Million | -258.32 Thousand | -282.76 Thousand | 308.83 Thousand |
| Interest Expense | 263.69 Thousand | 229.68 Thousand | 594.1 Thousand | 133.79 Thousand | 171.27 Thousand | 164.61 Thousand |
| Income Tax Expense | 79.77 Thousand | -212.4 Thousand | -487.86 Thousand | -124.46 Thousand | -123.34 Thousand | 40.91 Thousand |
| Earnings before Tax | 275.75 Thousand | -734.21 Thousand | -1.68 Million | -359.7 Thousand | -450.32 Thousand | 149.36 Thousand |
| Net Income | 195.97 Thousand | -521.8 Thousand | -1.19 Million | -235.24 Thousand | -326.98 Thousand | 108.45 Thousand |
| Earnings Per Share Basic | -0.07 | -0.11 | - | -0.05 | -0.07 | -0.08 |
| Earnings Per Share Diluted | -0.07 | -0.11 | - | -0.05 | -0.07 | -0.08 |
| Weighted Average Shares Outstanding | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million |
| Gross Margin | 0.63 | 0.60 | 0.58 | 0.57 | 0.61 | 0.58 |
| EBIT Margin | 0.13 | 0.03 | - | 0.08 | 0.05 | 0.10 |
| Profit Margin | 0.02 | -0.06 | -0.03 | -0.02 | -0.03 | 0.01 |
| EBITDA | 1.36 Million | 230.93 Thousand | - | 848.2 Thousand | 500.13 Thousand | 1.08 Million |
| Earnings Before Tax Margin | 0.05 | -0.07 | -0.03 | -0.02 | -0.03 | 0.03 |
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