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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$10,036,275
Net Income
-$1,995,947
Net Profit Margin
-19.89%
EPS
-$0.4
Unit: Dollar
Revenue Breakdown
Direct Sales
Distributor Sales
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sales, net
10,036,275
8,256,153
9,373,677.5*
8,353,200
Cost of sales
4,262,550
3,227,089
3,712,042.5*
3,349,228
Gross profit
5,773,725
5,029,064
5,661,635*
5,003,972
Sales and marketing
4,423,814
4,083,845
4,478,099*
4,444,433
General and administrative
2,703,880
1,623,013
1,396,663.5*
1,773,066
Total operating expenses
7,127,694
5,706,858
5,874,762.5*
6,217,499
Income (loss) from operations
-1,353,969
-677,794
-213,127.5*
-1,213,527
Interest expense, net
267,994
287,313
305,069*
304,957
Other income, net
2,550
206,620
1,418,796*
-18,662
Income (gain) before income taxes
-1,619,413
-758,487
900,599.5*
-1,537,146
Income tax (expense) benefit
-229,537
-193,414
318,802*
-444,696
Net income (gain)
-1,389,876
-565,073
581,797.5*
-1,092,450
Accrued preferred stock dividends
606,071
606,071
563,411.5*
563,177
Gain applicable to common shareholders
-1,995,947
-1,171,144
18,386
-1,655,627
Basic EPS
-0.4
-0.24
-
-0.33
Diluted EPS
-0.4
-0.24
-
-
Basic Average Shares
4,979,529
4,979,529
-
-
Diluted Average Shares
4,979,529
4,979,529
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Gain applicable to
common shareholders
-$1,995,947
(-324.33%↓ Y/Y)
Net income (gain)
-$1,389,876
(-1597.79%↓ Y/Y)
Accrued preferred stock
dividends
$606,071
(7.62%↑ Y/Y)
Income tax (expense)
benefit
-$229,537
(-707.66%↓ Y/Y)
Direct Sales
$5,235,480
(-4.77%↓ Y/Y)
Distributor Sales
$4,800,795
(2.19%↑ Y/Y)
Income (gain) before
income taxes
-$1,619,413
(-1340.27%↓ Y/Y)
Other income, net
$2,550
(0.00%↑ Y/Y)
Sales, net
$10,036,275
(-1.56%↓ Y/Y)
Income (loss) from
operations
-$1,353,969
(-440.05%↓ Y/Y)
Interest expense, net
$267,994
(-0.80%↓ Y/Y)
Gross profit
$5,773,725
(-7.12%↓ Y/Y)
Cost of sales
$4,262,550
(7.12%↑ Y/Y)
Total operating
expenses
$7,127,694
(22.50%↑ Y/Y)
Sales and marketing
$4,423,814
(5.49%↑ Y/Y)
General and
administrative
$2,703,880
(66.41%↑ Y/Y)
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WILLAMETTE VALLEY VINEYARDS INC (WVVIP)
WILLAMETTE VALLEY VINEYARDS INC (WVVIP)