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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Willamette Valley Vineyards Financial Statements 2011-2024 | WVVI
Annual Financial Statements Willamette Valley Vineyards
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
25.1 M | 30.6 M | 46.3 M | 34.2 M | 33.9 M | 35.4 M | 40.7 M | 39.4 M | 34.5 M | 28.3 M | 30.6 M | 19.3 M | 16 M |
Shares |
4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.99 M | 4.99 M | 4.93 M | 4.85 M | 4.8 M | 4.85 M | 4.89 M |
Historical Prices |
5.05 | 6.17 | 9.32 | 7.96 | 6.5 | 7.03 | 8.03 | 7.86 | 6.97 | 5.95 | 6.43 | 4.15 | 3.19 |
Net Income |
-1.2 M | -646 K | 2.45 M | 3.39 M | 2.51 M | 2.86 M | 2.99 M | 2.63 M | 1.9 M | 2.16 M | 1.42 M | 1.2 M | 858 K |
Revenue |
39.1 M | 33.9 M | 31.8 M | 27.3 M | 24.7 M | 23.1 M | 20.9 M | 19.4 M | 17.9 M | 15.2 M | 13.3 M | 12.5 M | 15.7 M |
Cost of Revenue |
16.6 M | 15.1 M | 13.1 M | 10.6 M | 9.45 M | 8.3 M | 7.97 M | 7.2 M | 7.09 M | 6.14 M | 5.59 M | 5.25 M | 7.94 M |
Gross Profit |
22.6 M | 18.8 M | 18.7 M | 16.7 M | 15.3 M | 14.8 M | 12.9 M | 12.2 M | 10.8 M | 9.02 M | 7.68 M | 7.27 M | 7.72 M |
Operating Income |
-1.21 M | -546 K | 3.69 M | 5 M | 3.73 M | 4.18 M | 3.64 M | 4.17 M | 3.27 M | 2.81 M | 2.37 M | 2.2 M | 2.42 M |
Interest Expense |
594 K | 368 K | 391 K | 414 K | 441 K | 458 K | 474 K | 291 K | 311 K | 289 K | 245 K | 232 K | 217 K |
EBITDA |
2.22 M | 1.77 M | 5.64 M | 6.81 M | 5.54 M | 5.88 M | 5.18 M | 5.5 M | 4.54 M | 3.88 M | 3.12 M | 2.92 M | 2.25 M |
Operating Expenses |
23.8 M | 19.4 M | 15 M | 11.7 M | 11.6 M | 10.6 M | 9.25 M | 8.05 M | 7.58 M | 6.21 M | 5.31 M | 5.08 M | 6.22 M |
General and Administrative Expenses |
6.2 M | 5.72 M | 5.37 M | 4.27 M | 4.12 M | 3.9 M | 9.25 M | 8.05 M | 7.58 M | 6.21 M | 5.31 M | 5.08 M | 6.22 M |
All numbers in USD currency
Quarterly Income Statement Willamette Valley Vineyards
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.98 M | 4.99 M | 5.01 M | 5.02 M | 4.99 M | 5 M | 4.99 M | 4.97 M | 4.96 M | 4.91 M | 4.88 M | 4.86 M | 4.85 M | 4.85 M | 4.84 M | 4.83 M | 4.79 M | 4.8 M | 4.8 M | 4.81 M | 4.82 M | 4.87 M | 4.89 M | 4.89 M | 4.89 M | 4.89 M | 4.89 M |
Net Income |
-283 K | 196 K | -522 K | - | -327 K | 108 K | -745 K | - | -950 K | 257 K | -98.9 K | - | 456 K | 1.08 M | 123 K | - | 897 K | 620 K | 787 K | - | 852 K | 360 K | 426 K | - | 642 K | 803 K | 330 K | - | 625 K | 594 K | 315 K | - | 600 K | 477 K | 488 K | 624 K | 454 K | 510 K | 314 K | 865 K | 574 K | 547 K | 175 K | 373 K | 232 K | 521 K | 297 K | 530 K | 268 K | 220 K | 185 K | 286 K | 373 K | 172 K | 27 K |
Revenue |
9.37 M | 10.3 M | 8.8 M | - | 9.35 M | 10.7 M | 8.31 M | - | 7.6 M | 8.7 M | 6.24 M | - | 7.64 M | 8.95 M | 5.77 M | - | 6.92 M | 5.57 M | 6.52 M | - | 6.76 M | 5.79 M | 5 M | - | 5.46 M | 5.82 M | 4.53 M | - | 5.14 M | 5.31 M | 4.45 M | - | 4.74 M | 4.64 M | 4.18 M | 5.06 M | 4.24 M | 4.72 M | 3.91 M | 4.44 M | 4.05 M | 3.69 M | 2.97 M | 3.58 M | 3.04 M | 3.61 M | 3.04 M | 3.8 M | 3.16 M | 2.85 M | 2.72 M | 3.22 M | 3.42 M | 2.86 M | 3.63 M |
Cost of Revenue |
3.56 M | 3.86 M | 3.53 M | - | 3.66 M | 4.48 M | 3.83 M | - | 3.71 M | 3.87 M | 2.52 M | - | 3.18 M | 3.81 M | 2.27 M | - | 2.7 M | 2.07 M | 2.61 M | - | 2.69 M | 2.29 M | 1.72 M | - | 1.92 M | 2.1 M | 1.64 M | - | 1.76 M | 2.12 M | 1.71 M | - | 1.7 M | 1.71 M | 1.58 M | - | 1.61 M | 1.96 M | 1.61 M | - | 1.55 M | 1.45 M | 1.25 M | - | 1.28 M | 1.47 M | 1.28 M | - | 1.36 M | 1.15 M | 1.11 M | - | 1.54 M | 1.18 M | 1.89 M |
Gross Profit |
5.81 M | 6.47 M | 5.27 M | - | 5.68 M | 6.25 M | 4.48 M | - | 3.89 M | 4.83 M | 3.72 M | - | 4.46 M | 5.14 M | 3.49 M | - | 4.22 M | 3.5 M | 3.91 M | - | 4.06 M | 3.5 M | 3.28 M | - | 3.54 M | 3.72 M | 2.89 M | - | 3.38 M | 3.19 M | 2.74 M | - | 3.04 M | 2.92 M | 2.6 M | 3.15 M | 2.64 M | 2.76 M | 2.3 M | 2.55 M | 2.5 M | 2.24 M | 1.72 M | 2.02 M | 1.76 M | 2.14 M | 1.76 M | 2.17 M | 1.79 M | 1.7 M | 1.61 M | 1.94 M | 1.88 M | 1.68 M | 1.47 M |
Operating Income |
-137 K | 537 K | -603 K | - | -283 K | 309 K | -975 K | - | -1.23 M | 444 K | -136 K | - | 693 K | 1.54 M | 176 K | - | 1.3 M | 946 K | 1.08 M | - | 1.27 M | 596 K | 564 K | - | 973 K | 1.18 M | 472 K | - | 1.1 M | 1.06 M | 503 K | - | 994 K | 828 K | 742 K | 1.18 M | 747 K | 845 K | 499 K | 824 K | 973 K | 760 K | 249 K | 612 K | 419 K | 855 K | 489 K | 680 K | 581 K | 485 K | 453 K | 753 K | 821 K | 591 K | 255 K |
Interest Expense |
257 K | 264 K | 230 K | - | 171 K | 165 K | 124 K | - | 87.2 K | 90.4 K | 91.4 K | - | 96.5 K | 97.5 K | 99.6 K | - | 103 K | 105 K | 106 K | - | 111 K | 111 K | 110 K | - | 119 K | 116 K | 119 K | - | 127 K | 123 K | 96.7 K | - | 71.3 K | 72.2 K | 73 K | - | 76.5 K | 78 K | 77 K | - | 81.2 K | 61.5 K | 66 K | - | 61.6 K | 63.9 K | 59.3 K | - | 86.2 K | 42.7 K | 39.1 K | - | 51.5 K | 49.4 K | 49.2 K |
EBITDA |
649 K | 1.33 M | 231 K | - | 456 K | 1.05 M | -208 K | - | 406 K | 877 K | 313 K | - | 2.19 M | 2.48 M | 634 K | - | 2.65 M | 1.83 M | 1.51 M | - | 2.57 M | 1.5 M | 1.05 M | - | 2.18 M | 1.98 M | 870 K | - | 2.23 M | 1.8 M | 870 K | - | 1.98 M | 1.48 M | 1.07 M | 1.18 M | 1.7 M | 1.48 M | 806 K | 824 K | 1.75 M | 1.25 M | 484 K | 612 K | 971 K | 1.23 M | 678 K | 680 K | 1.16 M | 880 K | 646 K | 1.42 M | 1.37 M | 959 K | 441 K |
Operating Expenses |
5.94 M | 5.93 M | 5.88 M | - | 5.97 M | 5.94 M | 5.45 M | - | 5.12 M | 4.38 M | 3.86 M | - | 3.77 M | 3.6 M | 3.32 M | - | 2.92 M | 2.56 M | 2.83 M | - | 2.79 M | 2.9 M | 2.72 M | - | 2.57 M | 2.54 M | 2.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
1.62 M | 1.6 M | 1.85 M | - | 1.62 M | 1.59 M | 1.47 M | - | 1.35 M | 1.36 M | 1.38 M | - | 1.43 M | 1.37 M | 1.2 M | - | 1.04 M | 942 K | 1.08 M | - | 929 K | 995 K | 941 K | - | 870 K | 902 K | 891 K | - | 2.28 M | 2.13 M | 2.24 M | - | 2.05 M | 2.1 M | 1.86 M | - | 1.89 M | 1.91 M | 1.81 M | - | 1.53 M | 1.48 M | 1.47 M | - | 1.34 M | 1.26 M | 1.27 M | - | 1.21 M | 1.21 M | 1.16 M | - | 1.06 M | 1.09 M | 1.65 M |
All numbers in USD currency