WILLAMETTE VALLEY VINEYARDS, INC. — Income Charts
2 years 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
$37M
Cost of Revenue
$15M
Gross Profit
$22M
SG&A
$6M
D&A
$3M
Operating Income
$-1M
EBITDA
$2M
Interest Expense
$1M
Interest Income
—
Other Income/Expense
$1M
Pretax Income
$-1M
Tax Provision
$-292K
Net Income
$-918K
Gross Margin
60.5%
Operating Margin
-3.9%
Net Margin
-2.5%
Effective Tax Rate
24.1%
Deferred Tax Assets
$2M
Deferred Tax Liabilities
$2M
DTA Valuation Allowance
—
NOL Carryforwards
$847K
ETR (Continuing Operations)
24.9%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-3.6%
ETR Foreign Differential (pp)
—
Operating Lease Cost
—
Revenue YoY Variation
-6.5%
Income YoY Variation
-351.1%