Willamette Valley Vineyards
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $10,332 | $8,803 | $10,752 | $9,348 |
Gross Profit | 6,471 | 5,272 | 6,143 | 5,684 |
EBITDA | 1,369 | 230 | 848 | 500 |
EBIT | 536 | -602 | -258 | -279 |
Net Income | 195 | -521 | -235 | -326 |
Net Change In Cash | 10,332 | 8,803 | 10,752 | 9,348 |
Free Cash Flow | -57 | -3,343 | -2,929 | -1,529 |
Cash | 279 | 256 | 238 | 213 |
Basic Shares | 4,964 | 4,964 | 4,964 | 4,964 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $39,136 | $33,934 | $31,786 | $27,314 |
Gross Profit | 22,557 | 18,814 | 18,665 | 16,729 |
EBITDA | 2,219 | 1,917 | 5,809 | 7,001 |
EBIT | -1,207 | -1,014 | 3,495 | 5,139 |
Net Income | -1,198 | -646 | 2,445 | 3,394 |
Net Change In Cash | 39,136 | 33,934 | 31,786 | 27,314 |
Cost of Revenue | 6,949 | |||
Free Cash Flow | -6,715 | -18,145 | -7,799 | 649 |
Cash | 238 | 338 | 13,747 | 13,999 |
Basic Shares | 4,964 | 4,964 | 4,964 | 4,964 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.07 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.15 |
2023-09-30 | -$0.16 |
