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Willamette Valley Vineyards, Inc. (WVVIP) Financials

Currency in USD Disclaimer
$3.80 -$0 (0%)
$3.75
$3.8
$3.61
$4.94
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 $0.00 $0.00 $0.00 $0.00
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 $2.32 M $2.12 M $2.00 M $1.99 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 -$1.21 M -$398,393.00 $3.69 M $5.00 M $3.73 M $4.18 M $3.64 M $4.17 M $3.27 M $2.81 M
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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