WILLAMETTE VALLEY VINEYARDS INC (WVVI)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Sales, net | 10,195,763 | 7,541,583 | 9,370,713 | 10,332,358 |
| Cost of sales | 3,979,145 | 2,782,475 | 3,562,599 | 3,860,668 |
| Gross profit | 6,216,618 | 4,759,108 | 5,808,114 | 6,471,690 |
| Sales and marketing | 4,193,635 | 3,967,710 | 4,326,851 | 4,338,171 |
| General and administrative | 1,624,819 | 1,661,376 | 1,617,769 | 1,596,613 |
| Total operating expenses | 5,818,454 | 5,629,086 | 5,944,620 | 5,934,784 |
| Income (loss) from operations | 398,164 | -869,978 | -136,506 | 536,906 |
| Interest expense, net | 270,145 | 298,221 | 257,192 | 263,694 |
| Other income, net | 2,550 | 142,476 | -4,424 | 2,541 |
| Income (loss) before income taxes | 130,569 | -1,025,723 | -398,122 | 275,753 |
| Income tax (expense) benefit | 37,774 | -296,742 | -115,177 | 79,775 |
| Net income (loss) | 92,795 | -728,981 | -282,945 | 195,978 |
| Accrued preferred stock dividends | 563,176 | 563,177 | 563,250 | 563,249 |
| Loss applicable to common shareholders | -470,381 | -1,292,158 | -846,195 | -367,271 |
| Basic & diluted eps | - | - | -0.17 | -0.07 |
| Loss per common share after preferred dividends, basic and diluted | -0.09 | -0.26 | -0.17 | -0.07 |