WVVI
Income statement / Annual
Last year (2023), Willamette Valley Vineyards, Inc.'s total revenue was $39.14 M,
an increase of 15.33% from the previous year.
In 2023, Willamette Valley Vineyards, Inc.'s net income was -$1.20 M.
See Willamette Valley Vineyards, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$39.14 M
|
$33.93 M
|
$31.79 M
|
$27.31 M
|
$24.75 M
|
$23.08 M
|
$20.85 M
|
$19.43 M
|
$17.94 M
|
$15.16 M
|
| Cost of Revenue |
$16.58 M |
$15.12 M |
$13.12 M |
$10.59 M |
$9.45 M |
$8.30 M |
$7.97 M |
$7.20 M |
$7.09 M |
$6.14 M |
| Gross Profit |
$22.56 M |
$18.81 M |
$18.67 M |
$16.73 M |
$15.29 M |
$14.78 M |
$12.88 M |
$12.22 M |
$10.85 M |
$9.02 M |
| Gross Profit Ratio |
0.58 |
0.55 |
0.59 |
0.61 |
0.62 |
0.64 |
0.62 |
0.63 |
0.6 |
0.59 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$6.20 M
|
$5.72 M
|
$5.37 M
|
$4.27 M
|
$4.12 M
|
$3.90 M
|
$9.25 M
|
$8.05 M
|
$7.58 M
|
$6.21 M
|
| Selling & Marketing
Expenses |
$17.56 M
|
$13.64 M
|
$9.60 M
|
$7.46 M
|
$7.45 M
|
$6.70 M
|
$5.91 M
|
$700,771.00
|
$727,783.00
|
$614,669.00
|
| Selling, General &
Administrative Expenses |
$23.76 M
|
$19.36 M
|
$14.98 M
|
$11.73 M
|
$11.57 M
|
$10.60 M
|
$9.25 M
|
$8.05 M
|
$7.58 M
|
$6.21 M
|
| Other Expenses |
$114,827.00 |
$142,529.00 |
$155,183.00 |
$165,916.00 |
$128,433.00 |
$187,969.00 |
$258,812.00 |
$221,403.00 |
$213,239.00 |
$419,106.00 |
| Operating Expenses |
$23.76 M |
$19.36 M |
$14.98 M |
$11.73 M |
$11.57 M |
$10.60 M |
$9.25 M |
$8.05 M |
$7.58 M |
$6.21 M |
| Cost And Expenses |
$40.34 M |
$34.48 M |
$28.10 M |
$22.31 M |
$21.02 M |
$18.90 M |
$17.22 M |
$15.26 M |
$14.67 M |
$12.35 M |
| Interest Income |
$27.00 |
$5,496.00 |
$12,412.00 |
$21,022.00 |
$48,066.00 |
$26,591.00 |
$25,257.00 |
$9,851.00 |
$2,237.00 |
$1,031.00 |
| Interest Expense |
$594,106.00 |
$367,745.00 |
$391,272.00 |
$414,061.00 |
$440,999.00 |
$457,689.00 |
$473,608.00 |
$291,370.00 |
$306,805.00 |
$289,020.00 |
| Depreciation &
Amortization |
$3.43 M
|
$2.93 M
|
$2.31 M
|
$1.86 M
|
$1.79 M
|
$1.69 M
|
$1.54 M
|
$1.34 M
|
$1.27 M
|
$1.07 M
|
| EBITDA |
$2.22 M
|
$1.92 M
|
$5.81 M
|
$7.00 M
|
$5.72 M
|
$6.09 M
|
$5.46 M
|
$5.73 M
|
$4.76 M
|
$4.30 M
|
| EBITDA Ratio |
0.06 |
0.06 |
0.18 |
0.26 |
0.23 |
0.26 |
0.26 |
0.3 |
0.27 |
0.28 |
| Operating Income Ratio
|
-0.03
|
-0.01
|
0.12
|
0.18
|
0.15
|
0.18
|
0.17
|
0.21
|
0.18
|
0.19
|
| Total Other
Income/Expenses Net |
-$479,254.00
|
-$367,745.00
|
-$223,677.00
|
-$227,123.00
|
-$264,500.00
|
$187,969.00
|
$258,812.00
|
$221,403.00
|
$213,239.00
|
$419,106.00
|
| Income Before Tax |
-$1.69 M |
-$766,138.00 |
$3.47 M |
$4.77 M |
$3.46 M |
$3.94 M |
$3.45 M |
$4.11 M |
$3.18 M |
$2.94 M |
| Income Before Tax Ratio
|
-0.04
|
-0.02
|
0.11
|
0.17
|
0.14
|
0.17
|
0.17
|
0.21
|
0.18
|
0.19
|
| Income Tax Expense |
-$487,861.00 |
-$119,646.00 |
$1.02 M |
$1.38 M |
$952,123.00 |
$1.08 M |
$452,726.00 |
$1.48 M |
$1.28 M |
$775,999.00 |
| Net Income |
-$1.20 M |
-$646,492.00 |
$2.45 M |
$3.39 M |
$2.51 M |
$2.86 M |
$2.99 M |
$2.63 M |
$1.90 M |
$2.16 M |
| Net Income Ratio |
-0.03 |
-0.02 |
0.08 |
0.12 |
0.1 |
0.12 |
0.14 |
0.14 |
0.11 |
0.14 |
| EPS |
-0.24 |
-0.13 |
0.2 |
0.46 |
0.3 |
0.58 |
0.46 |
0.43 |
0.37 |
0.45 |
| EPS Diluted |
-0.24 |
-0.13 |
0.2 |
0.46 |
0.3 |
0.58 |
0.46 |
0.43 |
0.37 |
0.44 |
| Weighted Average Shares
Out |
$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
|
| Weighted Average Shares
Out Diluted |
$4.96 M
|
$4.96 M
|
$4.96 M
|
$4.96 M
|
$4.96 M
|
$4.96 M
|
$4.99 M
|
$5.00 M
|
$4.96 M
|
$4.93 M
|
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