WILLAMETTE VALLEY VINEYARDS INC
For the period ended Mar 31, 2025. Filed May 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 13, 2025
WVVI$1.72+1.2%Stored close · as of Nov 9, 2026
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Condensed Statements of Operations
(Unaudited)
| Three months ended | ||
|---|---|---|
| March 31, | ||
| 2025 | 2024 | |
| SALES, NET | $7,541,583 | $8,803,080 |
| COST OF SALES | 2,782,475 | 3,530,358 |
| GROSS PROFIT | 4,759,108 | 5,272,722 |
| OPERATING EXPENSES: | ||
| Sales and marketing | 3,967,710 | 4,027,782 |
| General and administrative | 1,661,376 | 1,847,517 |
| Total operating expenses | 5,629,086 | 5,875,299 |
| LOSS FROM OPERATIONS | (869,978) | (602,577) |
| OTHER INCOME (EXPENSE) | ||
| Interest expense, net | (298,221) | (229,678) |
| Other income, net | 142,476 | 98,043 |
| LOSS BEFORE INCOME TAXES | (1,025,723) | (734,212) |
| INCOME TAX BENEFIT | 296,742 | 212,407 |
| NET LOSS | (728,981) | (521,805) |
| Accrued preferred stock dividends | (563,177) | (563,177) |
| LOSS APPLICABLE TO COMMON SHAREHOLDERS | $(1,292,158) | $(1,084,982) |
| Loss per common share after preferred dividends, basic and diluted | $(0.26) | $(0.22) |
| Weighted-average number of common shares outstanding, basic and diluted | 4,964,529 | 4,964,529 |
WILLAMETTE VALLEY VINEYARDS, INC.
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