Willamette Valley Vineyards, Inc. (WVVI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 8.26M | 11.11M | 8.35M | 10.2M | 7.54M | 11.28M | 9.37M | 10.33M | 8.8M | 10.75M | 9.35M | 10.73M | 8.31M | 11.39M | 7.6M | 8.7M | 6.24M | 9.43M | 7.64M | 8.95M |
| Revenue Growth % | 9.48% | -1.51% | -10.86% | -1.32% | -14.33% | 4.87% | 0.24% | -3.67% | 5.95% | -5.58% | 22.95% | 23.28% | 33.11% | 20.76% | -0.5% | -2.78% | 8.27% | 13.53% | 10.45% | 60.72% |
| Cost of Goods Sold | 3.23M | 4.59M | 3.35M | 3.98M | 2.78M | 4.63M | 3.56M | 3.86M | 3.53M | 4.61M | 3.66M | 4.48M | 3.83M | 5.02M | 3.71M | 3.87M | 2.52M | 3.86M | 3.18M | 3.81M |
| COGS % of Revenue | 39.09% | 41.36% | 40.1% | 39.03% | 36.9% | 41.09% | 38.02% | 37.36% | 40.1% | 42.87% | 39.19% | 41.73% | 46.1% | 44.04% | 48.78% | 44.52% | 40.41% | 40.93% | 41.61% | 42.57% |
| Gross Profit | 5.03M | 6.51M | 5M | 6.22M | 4.76M | 6.64M | 5.81M | 6.47M | 5.27M | 6.14M | 5.68M | 6.25M | 4.48M | 6.37M | 3.89M | 4.83M | 3.72M | 5.57M | 4.46M | 5.14M |
| Gross Margin % | 60.91% | 58.64% | 59.9% | 60.97% | 63.1% | 58.91% | 61.98% | 62.64% | 59.9% | 57.13% | 60.81% | 58.27% | 53.9% | 55.96% | 51.22% | 55.48% | 59.59% | 59.07% | 58.39% | 57.43% |
| Gross Profit Growth % | 5.67% | -1.96% | -13.85% | -3.94% | -9.74% | 8.13% | 2.17% | 3.54% | 17.74% | -3.6% | 45.98% | 29.49% | 20.39% | 14.39% | -12.72% | -6.08% | 6.48% | 9.34% | 5.7% | 46.78% |
| Operating Expenses | 5.71M | 6.26M | 6.22M | 5.82M | 5.63M | 5.87M | 5.94M | 5.93M | 5.88M | 6.4M | 5.97M | 5.94M | 5.45M | 6M | 5.12M | 4.38M | 3.86M | 4.29M | 3.77M | 3.6M |
| OpEx % of Revenue | 69.12% | 56.4% | 74.43% | 57.07% | 74.64% | 52.05% | 63.44% | 57.44% | 66.74% | 59.54% | 63.84% | 55.39% | 65.63% | 52.7% | 67.35% | 50.37% | 61.78% | 45.46% | 49.32% | 40.25% |
| Selling, General & Admin | 5.71M | 6.26M | 6.22M | 5.82M | 5.63M | 5.87M | 5.94M | 5.93M | 5.88M | 6.4M | 5.97M | 5.94M | 5.45M | 6M | 5.12M | 4.38M | 3.86M | 4.29M | 3.77M | 3.6M |
| SG&A % of Revenue | 69.12% | 56.4% | 74.43% | 57.07% | 74.64% | 52.05% | 63.44% | 57.44% | 66.74% | 59.54% | 63.84% | 55.39% | 65.63% | 52.7% | 67.35% | 50.37% | 61.78% | 45.46% | 49.32% | 40.25% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 172.25K | 0 | 0 | 0 | 163.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 1.53% | - | - | - | 1.52% | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -172.25K | 0 | 0 | 0 | -163.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -677.79K | 249.17K | -1.21M | 398.16K | -869.98K | 774.03K | -136.51K | 536.91K | -602.58K | -258.32K | -282.77K | 308.84K | -974.95K | 371.41K | -1.23M | 444.44K | -136.23K | 1.28M | 692.87K | 1.54M |
| Operating Margin % | -8.21% | 2.24% | -14.53% | 3.91% | -11.54% | 6.86% | -1.46% | 5.2% | -6.85% | -2.4% | -3.02% | 2.88% | -11.73% | 3.26% | -16.13% | 5.11% | -2.18% | 13.61% | 9.07% | 17.18% |
| Operating Income Growth % | 22.09% | -67.81% | -788.99% | -25.84% | -44.38% | 399.64% | 51.73% | 73.85% | 38.19% | -169.55% | 76.94% | -30.51% | -615.65% | -71.06% | -276.95% | -71.09% | -177.4% | -23.13% | -46.86% | 62.61% |
| EBITDA | 122.31K | 1.06M | -405.19K | 1.21M | -49.12K | 1.6M | 690.6K | 1.37M | 230.93K | 848.2K | 496.42K | 1.08M | -207.56K | 1.06M | -586.77K | 987.14K | 313.49K | 1.49M | 1.14M | 2.02M |
| EBITDA Margin % | 1.48% | 9.52% | -4.85% | 11.87% | -0.65% | 14.23% | 7.37% | 13.25% | 2.62% | 7.89% | 5.31% | 10.09% | -2.5% | 9.27% | -7.72% | 11.35% | 5.02% | 15.82% | 14.95% | 22.6% |
| EBITDA Growth % | 348.98% | -34.1% | -158.67% | -11.63% | -121.27% | 89.17% | 39.12% | 26.48% | 211.26% | -19.65% | 184.6% | 9.68% | -166.21% | -29.23% | -151.37% | -51.2% | -50.87% | -30.17% | -35.47% | 44.78% |
| D&A (Non-Cash Add-back) | 800.1K | 808.24K | 808.33K | 811.98K | 820.85K | 830.51K | 827.1K | 832.49K | 833.51K | 1.11M | 779.18K | 773.88K | 767.39K | 684.22K | 639.26K | 542.7K | 449.72K | 208.07K | 449.33K | 485.3K |
| EBIT | -677.79K | 1.52M | -1.23M | 400.71K | -727.5K | 777.5K | -140.93K | 539.45K | -504.53K | -225.91K | -279.05K | 313.97K | -901.36K | 422.45K | -1.22M | 444.99K | -44.82K | 1.28M | 724.92K | 1.58M |
| Net Interest Income | -287.31K | -294.4K | -304.96K | -270.14K | -298.22K | -265.61K | -257.19K | -263.69K | -229.69K | -133.79K | -171.26K | -164.61K | -124.42K | -97.79K | -85.93K | -89.47K | -89.06K | -94.59K | -93.68K | -94.42K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 14 | 5 | 0 | 917 | 1.29K | 904 | 2.39K | 3.14K | 2.8K | 3.08K |
| Interest Expense | 287.31K | 294.4K | 304.96K | 270.14K | 298.22K | 265.61K | 257.19K | 263.69K | 229.69K | 133.8K | 171.27K | 164.62K | 124.42K | 98.71K | 87.22K | 90.37K | 91.45K | 97.72K | 96.47K | 97.5K |
| Other Income/Expense | -80.69K | 973.87K | -323.62K | -267.6K | -155.75K | -262.15K | -261.62K | -261.15K | -131.63K | -101.38K | -167.56K | -159.47K | -50.84K | -47.66K | -82.2K | -89.82K | -33 | -98.47K | -64.43K | -53.74K |
| Pretax Income | -758.49K | 1.22M | -1.54M | 130.57K | -1.03M | 511.89K | -398.12K | 275.75K | -734.21K | -359.71K | -450.33K | 149.36K | -1.03M | 323.74K | -1.31M | 354.62K | -136.26K | 1.19M | 628.45K | 1.48M |
| Pretax Margin % | -9.19% | 11.01% | -18.4% | 1.28% | -13.6% | 4.54% | -4.25% | 2.67% | -8.34% | -3.35% | -4.82% | 1.39% | -12.35% | 2.84% | -17.21% | 4.08% | -2.18% | 12.57% | 8.22% | 16.58% |
| Income Tax | -193.41K | 412.08K | -444.7K | 37.77K | -296.74K | 21.01K | -115.18K | 79.78K | -212.41K | -124.47K | -123.34K | 40.91K | -280.96K | 178.87K | -358.41K | 97.22K | -37.32K | 396.04K | 0 | 406.3K |
| Effective Tax Rate % | 25.5% | 33.69% | 28.93% | 28.93% | 28.93% | 4.1% | 28.93% | 28.93% | 28.93% | 34.6% | 27.39% | 27.39% | 27.39% | 55.25% | 27.4% | 27.42% | 27.39% | 33.42% | 0% | 27.38% |
| Net Income | -565.07K | 810.95K | -1.09M | 92.8K | -728.98K | 490.88K | -282.94K | 195.98K | -521.8K | -235.24K | -326.98K | 108.45K | -744.82K | 144.87K | -949.82K | 257.4K | -98.94K | 789.04K | 456.19K | 1.08M |
| Net Margin % | -6.84% | 7.3% | -13.08% | 0.91% | -9.67% | 4.35% | -3.02% | 1.9% | -5.93% | -2.19% | -3.5% | 1.01% | -8.96% | 1.27% | -12.49% | 2.96% | -1.58% | 8.37% | 5.97% | 12.04% |
| Net Income Growth % | 22.48% | 65.2% | -286.1% | -52.65% | -39.7% | 308.67% | 13.47% | 80.7% | 29.94% | -262.38% | 65.57% | -57.87% | -652.79% | -81.64% | -308.21% | -76.11% | -180.65% | -27.66% | -49.13% | 73.68% |
| Net Income (Continuing) | -565.07K | 810.95K | -1.09M | 92.8K | -728.98K | 490.88K | -282.94K | 195.98K | -521.8K | -235.24K | -326.98K | 108.45K | -744.82K | 144.87K | -949.82K | 257.4K | -98.94K | 789.04K | 628.45K | 1.08M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.26K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.24 | 0.05 | -0.33 | -0.09 | -0.26 | -0.01 | -0.17 | -0.07 | -0.22 | -0.15 | -0.17 | -0.08 | -0.25 | 0.11 | -0.29 | -0.04 | -0.11 | 0.16 | 0.02 | 0.14 |
| EPS Growth % | 7.69% | 440.41% | -94.12% | -28.11% | -18.18% | 90.27% | 0% | 7.5% | 12% | -236.36% | 41.38% | -100% | -127.27% | -31.25% | -1550% | -128.57% | -120% | -27.27% | -84.62% | 100% |
| EPS (Basic) | -0.24 | 0.05 | -0.33 | -0.09 | -0.26 | -0.01 | -0.17 | -0.07 | -0.22 | -0.15 | -0.17 | -0.08 | -0.25 | 0.11 | -0.29 | -0.04 | -0.11 | 0.16 | 0.02 | 0.14 |
| Diluted Shares Outstanding | 4.98M | 4.98M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M |
| Basic Shares Outstanding | 4.98M | 4.98M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M |
| Dividend Payout Ratio | - | - | - | - | - | 183.83% | - | - | - | - | - | - | - | 544.18% | - | - | - | - | - | - |