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Willamette Valley Vineyards WVVI
$ 3.49 2.65%

Quarterly report 2024-Q2
added 08-13-2024

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Willamette Valley Vineyards Income Statement 2011-2024 | WVVI

Annual Income Statement 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-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 4.98 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

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

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

3.86 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

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

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

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

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

5.93 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

1.6 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