Willamette Valley (WVVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 8,353 | 10,196 | 7,542 | 11,276 | 9,371 |
| Cost of Goods | 3,349 | 3,979 | 2,783 | 4,633 | 3,563 |
| Gross Profit | 5,004 | 6,217 | 4,759 | 6,643 | 5,808 |
| Operating Expenses | 6,567 | 6,798 | 6,412 | 6,502 | 6,507 |
| Operating Income | -1,214 | 398 | -870 | 774 | -137 |
| Interest Expense | 305 | 270 | 298 | 266 | 257 |
| Other Income | -19 | 3 | 143 | 4 | -4 |
| Pre-tax Income | -1,537 | 131 | -1,026 | 512 | -398 |
| Income Tax | -445 | 38 | -297 | 21 | -115 |
| Net Income Continuous | -1,093 | 93 | -729 | 491 | -283 |
| Net Income | $-1,093 | $93 | $-729 | $491 | $-283 |
| EPS Basic Total Ops | -0.33 | -0.09 | -0.26 | -0.02 | -0.17 |
| EPS Basic Continuous Ops | -0.22 | 0.02 | -0.15 | 0.10 | -0.06 |
| EPS Diluted Total Ops | -0.33 | -0.09 | -0.26 | -0.02 | -0.17 |
| EPS Diluted Continuous Ops | -0.22 | 0.02 | -0.15 | 0.10 | -0.06 |
| EPS Diluted Before Non-Recurring Items | -0.33 | -0.09 | -0.26 | -0.01 | -0.17 |
| EBITDA(a) | $-405 | $1,204 | $-43 | $1,618 | $691 |