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WVVIP Financials - Willamette Valley Vineyards Income & Cash Flow | Ledgeburg
WVVIP - Willamette Valley Vineyards Inc.
USD | NASDAQ | Consumer Staples
Summary
Summary WVVIP Stock
Financials
Financials WVVIP Stock
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Income Statement
Income Statement WVVIP Stock
Balance Sheet
Balance Sheet WVVIP Stock
Cash Flow Statement
Cash Flow Statement WVVIP Stock
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Willamette Valley Vineyards Inc. (WVVIP)
Financials
Financials of WVVIP
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Revenue
$37.197122M
Operating Income
$-1.436172M
Net Income
$-917.685K
Share Count (Basic)
N/A
Operating Cash Flow
$-1.790239M
Free Cash Flow
$-2.234406M
Cash And Short-Term Equivalents
$410.886K
Total Debt
$15.025558M
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
40M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
2M
4M
6M
8M
10M
12M
Q1 FY25
Q2 FY25
Annual
Quarterly
Net Income $USD
-1M
0
1M
2M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
60%
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-1M
-500K
0
500K
1M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26