WILLAMETTE VALLEY VINEYARDS, INC.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $37.2M | $39.8M | $39.1M | $33.9M | $31.8M | $27.3M | $24.7M |
| Cost of Revenue | — | $14.7M | $15.6M | $16.6M | $15.1M | $13.1M | $10.6M | $9.5M |
| Gross Profit | — | $22.5M | $24.2M | $22.6M | $18.8M | $18.7M | $16.7M | $15.3M |
| Gross Margin | — | 60.5% | 60.8% | 57.6% | 55.4% | 58.7% | 61.2% | 61.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $6.5M | $6.5M | $6.2M | $5.7M | $5.4M | $4.3M | $4.1M |
| Operating Income | — | $-1.4M | $571.9K | $-1.2M | $-546.4K | $3.7M | $5.0M | $3.7M |
| Operating Margin | — | -3.9% | 1.4% | -3.1% | -1.6% | 11.6% | 18.3% | 15.1% |
| Interest Expense | — | $1.2M | $1.0M | $594.1K | $367.7K | $391.3K | $414.1K | $441.0K |
| Pretax Income | — | $-1.2M | $-344.7K | $-1.7M | $-766.1K | $3.5M | $4.8M | $3.5M |
| Income Tax Expense | — | $-291.6K | $-226.8K | $-487.9K | $-119.6K | $1.0M | $1.4M | $952.1K |
| Net Income | — | $-917.7K | $-117.9K | $-1.2M | $-646.5K | $2.4M | $3.4M | $2.5M |
| Net Margin | — | -2.5% | -0.3% | -3.1% | -1.9% | 7.7% | 12.4% | 10.1% |
| EPS (Basic) | — | — | $-0.48 | $-0.65 | $-0.51 | $0.20 | $0.46 | $0.30 |
| EPS (Diluted) | — | — | — | — | — | $0.20 | $0.46 | $0.30 |
| Shares Outstanding (Basic) | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Shares Outstanding (Diluted) | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |