WILLAMETTE VALLEY VINEYARDS, INC.
Income Statement
| Line Item | Aug 2026 | Jun 2026 | May 2026 | Mar 2026 | Mar 2026 | Dec 2025 | Nov 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $10.0M | — | $8.3M | — | — | — | $8.4M |
| Cost of Revenue | — | $4.3M | — | $3.2M | — | — | — | $3.3M |
| Gross Profit | — | $5.8M | — | $5.0M | — | — | — | $5.0M |
| Gross Margin | — | 57.5% | — | 60.9% | — | — | — | 59.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $2.7M | — | $1.6M | — | — | — | $1.8M |
| Operating Income | — | $-1.4M | — | $-677.8K | — | — | — | $-1.2M |
| Operating Margin | — | -13.5% | — | -8.2% | — | — | — | -14.5% |
| Interest Expense | — | $268.0K | — | $287.3K | — | — | — | $305.0K |
| Pretax Income | — | $-1.6M | — | $-758.5K | — | — | — | $-1.5M |
| Income Tax Expense | — | $-229.5K | — | $-193.4K | — | — | — | $-444.7K |
| Net Income | — | $-1.4M | — | $-565.1K | — | — | — | $-1.1M |
| Net Margin | — | -13.8% | — | -6.8% | — | — | — | -13.1% |
| EPS (Basic) | — | $-0.40 | — | $-0.24 | — | — | — | $-0.33 |
| EPS (Diluted) | — | $-0.40 | — | $-0.24 | — | — | — | — |
| Shares Outstanding (Basic) | 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 | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |