WILLAMETTE VALLEY VINEYARDS, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-1.5% -$170K
$11M
Cost of Revenue↓-0.9% -$40K
$5M
Gross Profit↓-2.0% -$130K
$7M
SG&A↓-0.5% -$8K
$1M
D&A↓-2.7% -$22K
$808K
Operating Income↓-789.0% -$1M
$-1M
EBITDA↓-47.5% -$731K
$808K
Interest Expense↑+10.8% +$29K
$294K
Interest Income
—
Other Income/Expense↓-321.8% -$14K
$-19K
Pretax Income↑+513.7% +$274K
$328K
Tax Provision
$153K
Net Income↑+5.9% +$10K
$175K
Gross Margin↓-0.3pts
58.6%
Operating Margin↓-13.1pts
-14.5%
Net Margin↑+0.1pts
1.6%
Effective Tax Rate
46.7%
Deferred Tax Liabilities
$0
ETR (Continuing Operations)↓-40.9pts
24.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+18.2pts
-3.6%
ETR Foreign Differential (pp)
—
Operating Lease Cost
—
Revenue YoY Variation↓-6.4pts
-1.5%
Income YoY Variation↓-840.7pts
-789.0%
Revenue QoQ Variation↑+12.6pts
33.0%
Income QoQ Variation↓-279.4pts
-404.8%