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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$10,036,275
Net Income
-$1,995,947
Net Profit Margin
-19.89%
EPS
-$0.4
Unit: Dollar
Revenue Breakdown
Direct Sales
Distributor Sales
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sales, net
10,036,275
8,256,153
11,106,576
8,353,200
Cost of sales
4,262,550
3,227,089
4,593,754
3,349,228
Gross profit
5,773,725
5,029,064
6,512,822
5,003,972
Sales and marketing
4,423,814
4,083,845
4,829,423
4,444,433
General and administrative
2,703,880
1,623,013
1,434,230
1,773,066
Total operating expenses
7,127,694
5,706,858
6,263,653
6,217,499
Income (gain) from operations
-1,353,969
-677,794
249,169
-1,213,527
Interest expense, net
267,994
287,313
294,399
304,957
Other income, net
2,550
206,620
1,268,264
-18,662
Income (gain) before income taxes
-1,619,413
-758,487
1,223,034
-1,537,146
Income tax (expense) benefit
-229,537
-193,414
412,083
-444,696
Net income (gain)
-1,389,876
-565,073
810,951
-1,092,450
Accrued preferred stock dividends
606,071
606,071
563,411
563,177
Gain applicable to common shareholders
-1,995,947
-1,171,144
247,540
-1,655,627
Basic EPS
-0.4
-0.24
-
-0.33
Diluted EPS
-0.4
-0.24
-
-
Basic Average Shares
4,979,529
4,979,529
-
-
Diluted Average Shares
4,979,529
4,979,529
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Gain applicable to
common shareholders
-$1,995,947
(-324.33%↓ Y/Y)
Net income (gain)
-$1,389,876
(-1597.79%↓ Y/Y)
Accrued preferred stock
dividends
$606,071
(7.62%↑ Y/Y)
Income tax (expense)
benefit
-$229,537
(-707.66%↓ Y/Y)
Direct Sales
$5,235,480
(-4.77%↓ Y/Y)
Distributor Sales
$4,800,795
(2.19%↑ Y/Y)
Income (gain) before
income taxes
-$1,619,413
(-1340.27%↓ Y/Y)
Other income, net
$2,550
(0.00%↑ Y/Y)
Sales, net
$10,036,275
(-1.56%↓ Y/Y)
Income (gain) from
operations
-$1,353,969
(-440.05%↓ Y/Y)
Interest expense, net
$267,994
(-0.80%↓ Y/Y)
Gross profit
$5,773,725
(-7.12%↓ Y/Y)
Cost of sales
$4,262,550
(7.12%↑ Y/Y)
Total operating
expenses
$7,127,694
(22.50%↑ Y/Y)
Sales and marketing
$4,423,814
(5.49%↑ Y/Y)
General and
administrative
$2,703,880
(66.41%↑ Y/Y)
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WILLAMETTE VALLEY VINEYARDS INC (WVVI)
WILLAMETTE VALLEY VINEYARDS INC (WVVI)