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For the quarter ending 2025-09-30, WVVI made $8,353,200 in revenue. -$1,655,627 in net income. Net profit margin of -19.82%.

Income Overview

Revenue
$8,353,200
Net Income
-$1,655,627
Net Profit Margin
-19.82%
EPS
-$0.33
Unit: Dollar
Revenue Breakdown
    • Direct Sales
    • Distributor Sales

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Sales, net
8,353,200 10,195,763 7,541,583 10,039,685.5
Cost of sales
3,349,228 3,979,145 2,782,475 4,081,859.5
Gross profit
5,003,972 6,216,618 4,759,108 5,957,826
Sales and marketing
4,444,433 4,193,635 3,967,710 4,227,407.5
General and administrative
1,773,066 1,624,819 1,661,376 1,644,689.5
Total operating expenses
6,217,499 5,818,454 5,629,086 5,872,097
Loss from operations
-1,213,527 398,164 -869,978 85,729
Interest expense, net
304,957 270,145 298,221 247,647
Other income (expense), net
-18,662 2,550 142,476 50,756
Loss before income taxes
-1,537,146 130,569 -1,025,723 -111,162
Income tax benefit
-444,696 37,774 -296,742 -95,698.5
Net loss
-1,092,450 92,795 -728,981 -15,463.5
Accrued preferred stock dividends
563,177 563,176 563,177 563,221
Loss applicable to common shareholders
-1,655,627 -470,381 -1,292,158 -578,684.5
Loss per common share after preferred dividends, basic and diluted
-0.33 -0.09 -0.26 -0.12
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Loss applicable tocommon shareholders-$1,655,627 Accrued preferred stockdividends$563,177 Net loss-$1,092,450 Income tax benefit-$444,696 Distributor Sales$3,716,881 Direct Sales$4,636,319 Loss before incometaxes-$1,537,146 Sales, net$8,353,200 Other income(expense), net-$18,662 Interest expense, net$304,957 Loss from operations-$1,213,527 Gross profit$5,003,972 Cost of sales$3,349,228 Total operatingexpenses$6,217,499 General andadministrative$1,773,066 Sales and marketing$4,444,433

WILLAMETTE VALLEY VINEYARDS INC (WVVI)

WILLAMETTE VALLEY VINEYARDS INC (WVVI)