WILLAMETTE VALLEY VINEYARDS INC (WVVI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 4M 8M 12M Q3 '21: 7.6M Q4 '21: 9.4M Q1 '22: 6.2M Q2 '22: 8.7M Q3 '22: 7.6M Q4 '22: 11.4M Q1 '23: 8.3M Q2 '23: 10.7M Q3 '23: 9.3M Q4 '23: 10.8M Q1 '24: 8.8M Q2 '24: 10.3M Q3 '24: 9.4M Q4 '24: 11.3M Q1 '25: 7.5M Q2 '25: 10.2M Q3 '25: 8.4M Q4 '25: 11.1M Q1 '26: 8.3M Q2 '26: 10M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 2.5M 5M 7.5M Q3 '21: 4.5M Q4 '21: 5.6M Q1 '22: 3.7M Q2 '22: 4.8M Q3 '22: 3.9M Q4 '22: 6.4M Q1 '23: 4.5M Q2 '23: 6.3M Q3 '23: 5.7M Q4 '23: 6.1M Q1 '24: 5.3M Q2 '24: 6.5M Q3 '24: 5.8M Q4 '24: 6.6M Q1 '25: 4.8M Q2 '25: 6.2M Q3 '25: 5M Q4 '25: 6.5M Q1 '26: 5M Q2 '26: 5.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-1.5M -1M -500K 0 500K 1M 1.5M Q3 '21: 692.9K Q4 '21: 1.3M Q1 '22: -136.2K Q2 '22: 444.4K Q3 '22: -1.2M Q4 '22: 371.4K Q1 '23: -975K Q2 '23: 308.8K Q3 '23: -282.8K Q4 '23: -258.3K Q1 '24: -602.6K Q2 '24: 536.9K Q3 '24: -136.5K Q4 '24: 774K Q1 '25: -870K Q2 '25: 398.2K Q3 '25: -1.2M Q4 '25: 249.2K Q1 '26: -677.8K Q2 '26: -1.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-1.5M -1M -500K 0 500K 1M 1.5M Q3 '21: 456.2K Q4 '21: 789K Q1 '22: -98.9K Q2 '22: 257.4K Q3 '22: -949.8K Q4 '22: -321.7K Q1 '23: -744.8K Q2 '23: 108.5K Q3 '23: -327K Q4 '23: -235.2K Q1 '24: -521.8K Q2 '24: 196K Q3 '24: -282.9K Q4 '24: -72.4K Q1 '25: -729K Q2 '25: 92.8K Q3 '25: -1.1M Q4 '25: 811K Q1 '26: -565.1K Q2 '26: -1.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 2M 4M 6M Q3 '21: 3.2M Q4 '21: 3.9M Q1 '22: 2.5M Q2 '22: 3.9M Q3 '22: 3.7M Q4 '22: 5M Q1 '23: 3.8M Q2 '23: 4.5M Q3 '23: 3.7M Q4 '23: 4.6M Q1 '24: 3.5M Q2 '24: 3.9M Q3 '24: 3.6M Q4 '24: 4.6M Q1 '25: 2.8M Q2 '25: 4M Q3 '25: 3.3M Q4 '25: 4.6M Q1 '26: 3.2M Q2 '26: 4.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '21: 1.6M Q4 '21: -1.2M Q1 '22: -670.3K Q2 '22: -308.8K Q3 '22: -1.2M Q4 '22: -526.3K Q1 '23: -1.3M Q2 '23: 1.1M Q3 '23: 79.3K Q4 '23: -1.9M Q1 '24: -3M Q2 '24: 800.7K Q3 '24: 52.2K Q4 '24: -1.1M Q1 '25: -1.3M Q2 '25: 1.3M Q3 '25: -1.4M Q4 '25: -344.5K Q1 '26: 794.9K Q2 '26: 2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '21: -1.7M Q4 '21: -4.9M Q1 '22: -5.7M Q2 '22: -5M Q3 '22: -4.5M Q4 '22: -2.2M Q1 '23: -2.8M Q2 '23: 707.5K Q3 '23: -1.4M Q4 '23: -2.8M Q1 '24: -3.3M Q2 '24: 45.8K Q3 '24: -373.9K Q4 '24: -1.4M Q1 '25: -1.4M Q2 '25: 1.2M Q3 '25: -1.5M Q4 '25: -532.1K Q1 '26: 745.1K Q2 '26: 1.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2M 4M 6M Q4 '14: 4.9M Q1 '15: 5M Q2 '15: 5M Q3 '15: 5M Q4 '15: 5M Q1 '16: 5M Q2 '16: 5M Q3 '16: 5M Q1 '17: 5M Q2 '17: 5M Q3 '17: 5M Q1 '18: 5M Q1 '21: 5M Q2 '21: 5M Q1 '22: 5M Q2 '22: 5M Q1 '25: 5M Q2 '25: 5M Q1 '26: 5M Q2 '26: 5M Q1 '15 Q4 '15 Q3 '16 Q3 '17 Q2 '21 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.75 -0.50 -0.25 0.00 0.25 0.50 0.75 Q2 '19: 0.29 Q3 '19: 0.33 Q4 '19: 0.29 Q1 '20: 0.37 Q2 '20: 0.42 Q3 '20: 0.43 Q4 '20: 0.46 Q1 '21: 0.30 Q2 '21: 0.37 Q3 '21: 0.26 Q4 '21: 0.19 Q1 '23: -0.65 Q2 '23: -0.69 Q3 '23: -0.57 Q4 '23: -0.65 Q1 '24: -0.62 Q2 '24: -0.61 Q3 '24: -0.61 Q4 '24: -0.48 Q1 '25: -0.52 Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '23 Q2 '24 Q1 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.