Willamette Valley Vineyards

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$9,370
$10,332
$8,803
$10,752
Gross Profit
5,808
6,471
5,272
6,143
EBITDA
686
1,369
328
880
EBIT
-140
536
-504
-225
Net Income
-282
195
-521
-235
Net Change In Cash
9,370
10,332
8,803
10,752
Free Cash Flow
-414
-57
-3,343
-2,929
Cash
303
279
256
238
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
2,334
1,917
6,171
7,050
EBIT
-1,092
-1,014
3,857
5,188
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
2024-09-30
-$0.17
2024-06-30
-$0.07
2024-03-31
-$0.21
2023-12-31
-$0.15