Willamette Valley Vineyards Inc income statement
In fiscal 2025, Willamette Valley Vineyards Inc reported revenue of $37.2m, down 6.5% on the year before, operating income of −$1.4m (a -3.9% margin) and net income of −$917,685. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 12 | 13 | 13 | 15 | 18 | 19 | 21 | 23 | 25 | 27 | 32 | 34 | 39 | 40 | 37 | 38 |
| Cost of revenue | 10 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 11 | 13 | 15 | 17 | 16 | 15 | 15 |
| Gross profit | 8 | 7 | 7 | 8 | 9 | 11 | 12 | 13 | 15 | 15 | 17 | 19 | 19 | 23 | 24 | 22 | 22 |
| Selling, general and administrative | 7 | 5 | 5 | 5 | 6 | 8 | 8 | 9 | — | — | 4 | 5 | 6 | 6 | 7 | 6 | 8 |
| Selling and marketing | — | — | — | — | — | — | — | — | 7 | 7 | — | — | — | — | — | — | — |
| General and administrative | — | — | — | — | — | — | — | — | 4 | 4 | — | — | — | — | — | — | — |
| Operating income | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | −1 | −1 | 1 | −1 | −3 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Income before tax | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 4 | 3 | 5 | 3 | −1 | −2 | −0 | −1 | −3 |
| Income tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | −0 | −0 | −0 | −0 | −0 |
| Net income | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | −1 | −1 | −0 | −1 | −2 |
| Diluted EPS | $0.08 | $0.18 | $0.25 | $0.29 | $0.44 | $0.37 | $0.43 | $0.46 | — | $0.30 | $0.46 | $0.20 | — | — | — | — | — |
| Diluted shares (average) | — | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | — | — | — | — | — |
| EBITDA | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 5 | 6 | 6 | 7 | 6 | 2 | 2 | 4 | 2 | 0 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 11 | 8 | 10 | 8 | 11 | 8 | 10 |
| Cost of revenue | 4 | 5 | 3 | 4 | 3 | 5 | 3 | 4 |
| Gross profit | 6 | 7 | 5 | 6 | 5 | 7 | 5 | 6 |
| Selling, general and administrative | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 3 |
| Operating income | −0 | 1 | −1 | 0 | −1 | 0 | −1 | −1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −0 | 1 | −1 | 0 | −2 | 1 | −1 | −2 |
| Income tax | −0 | 0 | −0 | 0 | −0 | 0 | −0 | −0 |
| Net income | −0 | 0 | −1 | 0 | −1 | 1 | −1 | −1 |
| Diluted EPS | — | — | −$0.26 | −$0.09 | — | — | −$0.24 | −$0.40 |
| EBITDA | 1 | 2 | −0 | 1 | −0 | 1 | 0 | −1 |
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