| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Sales, net | 8,353,200 | 10,195,763 | 7,541,583 | 9,370,713 |
| Cost of sales | 3,349,228 | 3,979,145 | 2,782,475 | 3,562,599 |
| Gross profit | 5,003,972 | 6,216,618 | 4,759,108 | 5,808,114 |
| Sales and marketing | 4,444,433 | 4,193,635 | 3,967,710 | 4,326,851 |
| General and administrative | 1,773,066 | 1,624,819 | 1,661,376 | 1,617,769 |
| Total operating expenses | 6,217,499 | 5,818,454 | 5,629,086 | 5,944,620 |
| Loss from operations | -1,213,527 | 398,164 | -869,978 | -136,506 |
| Interest expense, net | 304,957 | 270,145 | 298,221 | 257,192 |
| Other income (expense), net | -18,662 | 2,550 | 142,476 | -4,424 |
| Loss before income taxes | -1,537,146 | 130,569 | -1,025,723 | -398,122 |
| Income tax benefit | -444,696 | 37,774 | -296,742 | -115,177 |
| Net loss | -1,092,450 | 92,795 | -728,981 | -282,945 |
| Accrued preferred stock dividends | 563,177 | 563,176 | 563,177 | 563,250 |
| Loss applicable to common shareholders | -1,655,627 | -470,381 | -1,292,158 | -846,195 |
| Basic & diluted eps | - | - | - | -0.17 |
| Loss per common share after preferred dividends, basic and diluted | -0.33 | -0.09 | -0.26 | -0.17 |
WILLAMETTE VALLEY VINEYARDS INC (WVVI)
WILLAMETTE VALLEY VINEYARDS INC (WVVI)