For the year ending 2025-12-31, WVVI made $37,197,122 in revenue. -$3,170,626 in net income. Net profit margin of -8.52%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Sales, net | 37,197,122 | 39,782,442 | ||
| Cost of sales | 14,704,602 | 15,586,986 | ||
| Gross profit | 22,492,520 | 24,195,456 | ||
| Sales and marketing | 17,435,201 | 17,119,837 | ||
| General and administrative | 6,493,491 | 6,503,761 | ||
| Total operating expenses | 23,928,692 | 23,623,598 | ||
| Income (loss) from operations | -1,436,172 | 571,858 | ||
| Interest expense, net | 1,167,722 | 1,016,180 | ||
| Other income, net | 1,394,628 | 99,629 | ||
| Loss before income taxes | -1,209,266 | -344,693 | ||
| Income tax benefit | -291,581 | -226,799 | ||
| Net loss | -917,685 | -117,894 | ||
| Preferred stock dividends | 2,252,941 | 2,252,941 | ||
| Loss applicable to common shareholders | -3,170,626 | -2,370,835 | ||
| Basic EPS | - | -0.48 | ||
WILLAMETTE VALLEY VINEYARDS INC (WVVI)
WILLAMETTE VALLEY VINEYARDS INC (WVVI)