| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Sales, net | 8,256,153 | 11,106,576 | 8,353,200 | 10,195,763 |
| Cost of sales | 3,227,089 | 4,593,754 | 3,349,228 | 3,979,145 |
| Gross profit | 5,029,064 | 6,512,822 | 5,003,972 | 6,216,618 |
| Sales and marketing | 4,083,845 | 4,829,423 | 4,444,433 | 4,193,635 |
| General and administrative | 1,623,013 | 1,434,230 | 1,773,066 | 1,624,819 |
| Total operating expenses | 5,706,858 | 6,263,653 | 6,217,499 | 5,818,454 |
| Gain from operations | -677,794 | 249,169 | -1,213,527 | 398,164 |
| Interest expense, net | 287,313 | 294,399 | 304,957 | 270,145 |
| Other income, net | 206,620 | 1,268,264 | -18,662 | 2,550 |
| Gain before income taxes | -758,487 | 1,223,034 | -1,537,146 | 130,569 |
| Income tax benefit | -193,414 | 412,083 | -444,696 | 37,774 |
| Net gain | -565,073 | 810,951 | -1,092,450 | 92,795 |
| Accrued preferred stock dividends | 606,071 | 563,411 | 563,177 | 563,176 |
| Gain applicable to common shareholders | -1,171,144 | 247,540 | -1,655,627 | -470,381 |
| Basic EPS | -0.24 | NaN | -0.33 | -0.09 |
| Diluted EPS | -0.24 | NaN | NaN | NaN |
| Basic Average Shares | 4,979,529 | NaN | NaN | NaN |
| Diluted Average Shares | 4,979,529 | NaN | NaN | NaN |
WILLAMETTE VALLEY VINEYARDS INC (WVVI)
WILLAMETTE VALLEY VINEYARDS INC (WVVI)