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 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 |
WILLAMETTE VALLEY VINEYARDS INC (WVVI)
WILLAMETTE VALLEY VINEYARDS INC (WVVI)