NasdaqCM - Delayed Quote USD

Willamette Valley Vineyards, Inc. (WVVI)

4.5800 +0.0900 (+2.00%)
At close: April 18 at 4:00 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
39,136.1140
39,136.1140
33,934.0810
31,786.8640
27,314.8520
Cost of Revenue
16,578.9860
16,578.9860
15,119.9850
13,121.1910
10,585.0760
Gross Profit
22,557.1280
22,557.1280
18,814.0960
18,665.6730
16,729.7760
Operating Expense
23,764.3300
23,764.3300
19,360.5140
14,975.6540
11,728.0030
Operating Income
-1,207.2020
-1,207.2020
-546.4180
3,690.0190
5,001.7730
Net Non Operating Interest Income Expense
-594.0790
-594.0790
-362.2490
-378.8600
-393.0390
Other Income Expense
114.8270
114.8270
142.5290
155.1830
165.9160
Pretax Income
-1,686.4540
-1,686.4540
-766.1380
3,466.3420
4,774.6500
Tax Provision
-487.8610
-487.8610
-119.6460
1,020.8790
1,379.6540
Net Income Common Stockholders
-3,245.6900
-3,245.6900
-2,512.9430
1,001.1800
2,278.6180
Diluted NI Available to Com Stockholders
-3,245.6900
-3,245.6900
-2,512.9430
1,001.1800
2,278.6180
Basic EPS
-0.57
--
-0.51
0.20
0.46
Diluted EPS
-0.57
--
-0.51
0.20
0.46
Basic Average Shares
4,964.5290
--
4,964.5290
4,964.5290
4,964.5290
Diluted Average Shares
4,964.5290
--
4,964.5290
4,964.5290
4,964.5290
Total Operating Income as Reported
-1,207.2020
-1,207.2020
-546.4180
3,690.0190
5,001.7730
Total Expenses
40,343.3160
40,343.3160
34,480.4990
28,096.8450
22,313.0790
Net Income from Continuing & Discontinued Operation
-1,198.5930
-1,198.5930
-646.4920
2,445.4630
3,394.9960
Normalized Income
-1,198.5930
-1,198.5930
-646.4920
2,445.4630
3,394.9960
Interest Income
0.0270
0.0270
5.4960
12.4120
21.0220
Interest Expense
594.1060
594.1060
367.7450
391.2720
414.0610
Net Interest Income
-594.0790
-594.0790
-362.2490
-378.8600
-393.0390
EBIT
-1,092.3480
-1,092.3480
-398.3930
3,857.6140
5,188.7110
EBITDA
2,334.6290
2,334.6290
1,917.5080
5,809.7070
7,001.1050
Reconciled Cost of Revenue
16,578.9860
16,578.9860
15,119.9850
13,121.1910
10,585.0760
Reconciled Depreciation
3,426.9770
3,426.9770
2,315.9010
1,952.0930
1,812.3940
Net Income from Continuing Operation Net Minority Interest
-1,198.5930
-1,198.5930
-646.4920
2,445.4630
3,394.9960
Normalized EBITDA
2,334.6290
2,334.6290
1,917.5080
5,809.7070
7,001.1050
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0003
0.0003
12/31/2020 - 9/14/1994
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