Stock Earnings

Question 1

What are Willamette Valley Vineyards Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Willamette Valley Vineyards Inc has a total asset of $109, Net loss of $-2

Question 2

What are the key financial ratios for WVVI?

Accepted Answer

Willamette Valley Vineyards Inc's Current ratio is 2.79, has a Net margin is -5.12, sales per share of $7.85.

Question 3

How is Willamette Valley Vineyards Inc's revenue broken down by segment or geography?

Accepted Answer

Willamette Valley Vineyards Inc largest revenue segment is Direct, at a revenue of 20,518,872 in the most earnings release.For geography, United States is the primary market for Willamette Valley Vineyards Inc, at a revenue of 39,136,114.

Question 4

Is Willamette Valley Vineyards Inc profitable?

Accepted Answer

no, according to the latest financial statements, Willamette Valley Vineyards Inc has a net loss of $-2

Question 5

Does Willamette Valley Vineyards Inc have any liabilities?

Accepted Answer

yes, Willamette Valley Vineyards Inc has liability of 39

Question 6

How many outstanding shares for Willamette Valley Vineyards Inc?

Accepted Answer

Willamette Valley Vineyards Inc has a total outstanding shares of 4.96

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	38	39	39	33	31	27
Revenue Growth (YoY)	-3%	0%	18%	6%	15%	13%
Cost of Revenue	14	15	16	15	13	10
Gross Profit	23	24	22	18	18	16
Selling, General & Admin	23	23	23	19	14	11
Research & Development	--	--	--	--	--	--
Operating Expenses	23	23	23	19	14	11
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	0	0	-1	0	3	4
Income Tax Expense	0	0	0	0	1	1
Net Income	-2	-2	-3	-2	1	2
Net Income Growth	-33%	-33%	50%	-300%	-50%	100%
Shares Outstanding (Diluted)	4.96	4.96	4.96	4.96	4.96	4.96
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.54	-0.47	-0.65	-0.51	0.2	0.46
EPS Growth	-12%	-27%	28%	-355%	-56.99%	53%
Free Cash Flow	-2	-5	-6	-18	-7	0
Free Cash Flow Per Share	-0.4	-1	-1.2	-3.62	-1.41	0
Gross Margin	60.52%	61.53%	56.41%	54.54%	58.06%	59.25%
Operating Margin	0%	0%	-2.56%	0%	9.67%	18.51%
Profit Margin	-5.26%	-5.12%	-7.69%	-6.06%	3.22%	7.4%
Free Cash Flow Margin	-5.26%	-12.82%	-15.38%	-54.54%	-22.58%	0%
EBITDA	3	3	2	2	4	6
EBITDA Margin	7.89%	7.69%	5.12%	6.06%	12.9%	22.22%
D&A For EBITDA	3	3	3	2	1	1
EBIT	0	0	-1	0	3	5
EBIT Margin	0%	0%	-2.56%	0%	9.67%	18.51%
Effective Tax Rate	0%	0%	0%	0%	33.33%	25%

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