
Willamette Valley Vineyards Inc
NASDAQ:WVVI

Income Statement
Earnings Waterfall
Willamette Valley Vineyards Inc
Revenue
|
39.8m
USD
|
Cost of Revenue
|
-15.6m
USD
|
Gross Profit
|
24.2m
USD
|
Operating Expenses
|
-23.6m
USD
|
Operating Income
|
571.9k
USD
|
Other Expenses
|
-2.9m
USD
|
Net Income
|
-2.4m
USD
|
Income Statement
Willamette Valley Vineyards Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
15
N/A
|
16
+6%
|
17
+6%
|
17
+1%
|
18
+4%
|
18
+1%
|
18
0%
|
19
+3%
|
19
+4%
|
20
+1%
|
20
+3%
|
21
+2%
|
21
+0%
|
21
+0%
|
21
+2%
|
22
+1%
|
23
+6%
|
24
+2%
|
24
0%
|
25
+6%
|
25
0%
|
26
+6%
|
26
-1%
|
26
+1%
|
27
+4%
|
27
-3%
|
30
+13%
|
31
+2%
|
32
+4%
|
32
+1%
|
32
-1%
|
32
0%
|
34
+6%
|
36
+6%
|
38
+6%
|
40
+5%
|
39
-2%
|
40
+1%
|
39
-1%
|
39
+0%
|
40
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
Gross Profit |
9
N/A
|
10
+6%
|
10
+5%
|
10
+1%
|
11
+6%
|
11
+3%
|
11
+1%
|
12
+4%
|
12
+4%
|
12
+1%
|
13
+2%
|
13
+3%
|
13
-1%
|
13
+1%
|
14
+4%
|
14
+1%
|
15
+8%
|
15
+3%
|
15
-1%
|
15
+3%
|
15
-1%
|
16
+4%
|
16
N/A
|
16
+1%
|
17
+4%
|
16
-3%
|
18
+10%
|
18
+1%
|
19
+3%
|
19
+1%
|
19
-2%
|
18
-3%
|
19
+4%
|
20
+4%
|
21
+7%
|
23
+9%
|
23
-1%
|
23
+4%
|
24
+1%
|
24
+1%
|
24
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(18)
|
(19)
|
(21)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
|
Selling, General & Administrative |
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(18)
|
(19)
|
(21)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
|
Operating Income |
3
N/A
|
3
+9%
|
3
+3%
|
3
-7%
|
3
+12%
|
4
+7%
|
4
0%
|
4
+7%
|
4
+11%
|
4
-6%
|
4
+6%
|
4
+3%
|
4
-15%
|
4
-1%
|
4
+3%
|
4
-3%
|
4
+16%
|
4
+2%
|
4
-14%
|
4
+8%
|
4
-7%
|
4
+14%
|
5
+8%
|
5
+1%
|
5
+8%
|
4
-18%
|
5
+14%
|
4
-13%
|
4
-10%
|
3
-9%
|
2
-33%
|
0
-85%
|
(1)
N/A
|
(1)
-153%
|
(2)
-9%
|
(1)
+62%
|
(1)
-111%
|
(1)
+31%
|
(1)
+27%
|
(0)
+24%
|
1
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
3
N/A
|
3
+8%
|
3
-3%
|
3
-7%
|
3
+12%
|
3
+8%
|
3
0%
|
4
+7%
|
4
+12%
|
4
-7%
|
4
+5%
|
4
+1%
|
3
-16%
|
3
-2%
|
4
+4%
|
3
-4%
|
4
+17%
|
4
+3%
|
3
-15%
|
4
+8%
|
3
-7%
|
4
+14%
|
4
+9%
|
4
+2%
|
5
+9%
|
4
-19%
|
4
+16%
|
4
-14%
|
3
-11%
|
3
-9%
|
2
-36%
|
0
-96%
|
(1)
N/A
|
(2)
-117%
|
(2)
-12%
|
(1)
+46%
|
(2)
-67%
|
(1)
+17%
|
(1)
+9%
|
(1)
+4%
|
(0)
+72%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Net Income (Common) |
2
N/A
|
2
+6%
|
2
-2%
|
2
-5%
|
2
-14%
|
2
+5%
|
2
-8%
|
2
+1%
|
2
+20%
|
2
-11%
|
2
+5%
|
2
-2%
|
2
+15%
|
2
-4%
|
2
+4%
|
2
-2%
|
2
-18%
|
2
+5%
|
1
-23%
|
2
+14%
|
1
-13%
|
2
+25%
|
2
+14%
|
2
+2%
|
2
+6%
|
2
-34%
|
2
+24%
|
1
-29%
|
1
-24%
|
1
-32%
|
(0)
N/A
|
(2)
-608%
|
(3)
-42%
|
(3)
-28%
|
(3)
-6%
|
(3)
+17%
|
(3)
-15%
|
(3)
+5%
|
(3)
+1%
|
(3)
0%
|
(2)
+22%
|
|
EPS (Diluted) |
0.45
N/A
|
0.47
+4%
|
0.46
-2%
|
0.43
-7%
|
0.37
-14%
|
0.38
+3%
|
0.35
-8%
|
0.35
N/A
|
0.43
+23%
|
0.39
-9%
|
0.41
+5%
|
0.41
N/A
|
0.45
+10%
|
0.44
-2%
|
0.45
+2%
|
0.45
N/A
|
0.37
-18%
|
0.39
+5%
|
0.3
-23%
|
0.34
+13%
|
0.3
-12%
|
0.37
+23%
|
0.42
+14%
|
0.43
+2%
|
0.46
+7%
|
0.3
-35%
|
0.37
+23%
|
0.26
-30%
|
0.2
-23%
|
0.14
-30%
|
-0.04
N/A
|
-0.35
-775%
|
-0.51
-46%
|
-0.64
-25%
|
-0.68
-6%
|
-0.56
+18%
|
-0.65
-16%
|
-0.62
+5%
|
-0.61
+2%
|
-0.61
N/A
|
-0.48
+21%
|