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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 15M 30M 45M FY10: 17.4M FY11: 12.2M FY12: 12.5M FY13: 13.3M FY14: 15.2M FY15: 17.9M FY16: 19.4M FY17: 20.9M FY18: 23.1M FY19: 24.7M FY20: 27.3M FY21: 31.8M FY22: 33.9M FY23: 39.1M FY24: 39.8M FY25: 37.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 9M 18M 27M FY10: 7.7M FY11: 7M FY12: 7.3M FY13: 7.7M FY14: 9M FY15: 10.8M FY16: 12.2M FY17: 12.9M FY18: 14.8M FY19: 15.3M FY20: 16.7M FY21: 18.7M FY22: 18.8M FY23: 22.6M FY24: 24.2M FY25: 22.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-2M 0 2M 4M 6M FY10: 846.6K FY11: 2.4M FY12: 2.2M FY13: 2.4M FY14: 2.8M FY15: 3.3M FY16: 4.2M FY17: 3.6M FY18: 4.2M FY19: 3.7M FY20: 5M FY21: 3.7M FY22: -546.4K FY23: -1.2M FY24: 571.9K FY25: -1.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-1.5M 0 1.5M 3M 4.5M FY10: 411.8K FY11: 857.8K FY12: 1.2M FY13: 1.4M FY14: 2.2M FY15: 1.9M FY16: 2.6M FY17: 3M FY18: 2.9M FY19: 2.5M FY20: 3.4M FY21: 2.4M FY22: -646.5K FY23: -1.2M FY24: -117.9K FY25: -917.7K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 6M 12M 18M FY10: 9.7M FY11: 5.3M FY12: 5.3M FY13: 5.6M FY14: 6.1M FY15: 7.1M FY16: 7.2M FY17: 8M FY18: 8.3M FY19: 9.5M FY20: 10.6M FY21: 13.1M FY22: 15.1M FY23: 16.6M FY24: 15.6M FY25: 14.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-4M -2M 0 2M 4M 6M FY10: 3M FY11: 2.2M FY12: 2.4M FY13: 1.7M FY14: 3M FY15: 2.7M FY16: 3.1M FY17: 2.5M FY18: 2.3M FY19: 4.3M FY20: 4.9M FY21: 2.6M FY22: -2.7M FY23: -2M FY24: -3.2M FY25: -1.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-18M -12M -6M 0 6M 12M 18M FY10: 2.3M FY11: 495.7K FY12: 1M FY13: -4.3M FY14: 477K FY15: 245.3K FY16: -1.2M FY17: -261.4K FY18: -1.7M FY19: -243.5K FY20: 694.5K FY21: -7.5M FY22: -17.5M FY23: -6.3M FY24: -5.1M FY25: -2.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 2M 4M 6M FY11: 4.9M FY12: 4.9M FY13: 4.9M FY14: 4.9M FY15: 5M FY16: 5M FY17: 5M FY18: 5M FY19: 5M FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19

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 Q1 '11: 0.13 Q2 '11: 0.14 Q3 '11: 0.19 Q4 '11: 0.19 Q1 '12: 0.22 Q2 '12: 0.23 Q3 '12: 0.21 Q4 '12: 0.26 Q1 '13: 0.28 Q2 '13: 0.34 Q3 '13: 0.33 Q4 '13: 0.29 Q1 '14: 0.27 Q2 '14: 0.27 Q3 '14: 0.34 Q4 '14: 0.45 Q1 '15: 0.47 Q2 '15: 0.46 Q3 '15: 0.43 Q4 '15: 0.38 Q1 '16: 0.40 Q2 '16: 0.37 Q3 '16: 0.37 Q4 '16: 0.42 Q1 '17: 0.38 Q2 '17: 0.40 Q3 '17: 0.40 Q4 '17: 0.47 Q1 '19: 0.38 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 '12 Q2 '14 Q1 '16 Q4 '17 Q3 '20 Q2 '23 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.