WILLAMETTE VALLEY VINEYARDS, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.0M | $8.3M | $11.1M | $8.4M | $10.2M | $7.5M | $11.3M | $9.4M |
| Cost of Revenue | $4.3M | $3.2M | $4.6M | $3.3M | $4.0M | $2.8M | $4.6M | $3.6M |
| Gross Profit | $5.8M | $5.0M | $6.5M | $5.0M | $6.2M | $4.8M | $6.6M | $5.8M |
| Gross Margin | 57.5% | 60.9% | 58.6% | 59.9% | 61.0% | 63.1% | 58.9% | 62.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.7M | $1.6M | $1.4M | $1.8M | $1.6M | $1.7M | $1.4M | $1.6M |
| Operating Income | $-1.4M | $-677.8K | $249.2K | $-1.2M | $398.2K | $-870.0K | $774.0K | $-136.5K |
| Operating Margin | -13.5% | -8.2% | 2.2% | -14.5% | 3.9% | -11.5% | 6.9% | -1.5% |
| Interest Expense | $268.0K | $287.3K | $294.4K | $305.0K | $270.1K | $298.2K | $265.6K | $257.2K |
| Pretax Income | $-1.6M | $-758.5K | $1.2M | $-1.5M | $130.6K | $-1.0M | $511.9K | $-398.1K |
| Income Tax Expense | $-229.5K | $-193.4K | $412.1K | $-444.7K | $37.8K | $-296.7K | $21.0K | $-115.2K |
| Net Income | $-1.4M | $-565.1K | $811.0K | $-1.1M | $92.8K | $-729.0K | $490.9K | $-282.9K |
| Net Margin | -13.8% | -6.8% | 7.3% | -13.1% | 0.9% | -9.7% | 4.4% | -3.0% |
| EPS (Basic) | $-0.40 | $-0.24 | — | $-0.33 | $-0.09 | $-0.26 | $-0.02 | $-0.17 |
| EPS (Diluted) | $-0.40 | $-0.24 | — | — | $-0.09 | $-0.26 | — | — |
| 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 | — | — | — | — | — | — | — | — |