WILLAMETTE VALLEY VINEYARDS INC

For the period ended Jun 30, 2025. Filed Aug 12, 2025.

About this filing

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.

Jun 30, 2025 · Filed Aug 12, 2025

WVVI$1.70-1.7%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

Condensed Statements of Operations

(Unaudited)

Three months ended · Six months ended
	June 30,		June 30,
	2025	2024	2025	2024
SALES, NET	$10,195,763	$10,332,358	$17,737,346	$19,135,438
COST OF SALES	3,979,145	3,860,668	6,761,620	7,391,026
GROSS PROFIT	6,216,618	6,471,690	10,975,726	11,744,412
OPERATING EXPENSES
Sales and marketing	4,193,635	4,338,171	8,161,345	8,365,953
General and administrative	1,624,819	1,596,613	3,286,195	3,444,130
Total operating expenses	5,818,454	5,934,784	11,447,540	11,810,083
INCOME (LOSS) FROM OPERATIONS	398,164	536,906	(471,814)	(65,671)
OTHER INCOME (EXPENSE)
Interest expense, net	(270,145)	(263,694)	(568,366)	(493,381)
Other income, net	2,550	2,541	145,026	100,593
INCOME (LOSS) BEFORE INCOME TAXES	130,569	275,753	(895,154)	(458,459)
INCOME TAX (EXPENSE) BENEFIT	(37,774)	(79,775)	258,968	132,632
NET INCOME (LOSS)	92,795	195,978	(636,186)	(325,827)
Accrued preferred stock dividends	(563,176)	(563,249)	(1,126,353)	(1,126,426)
LOSS APPLICABLE TO COMMON SHAREHOLDERS	$(470,381)	$(367,271)	$(1,762,539)	$(1,452,253)
Loss per common share after preferred dividends, basic and diluted	$(0.09)	$(0.07)	$(0.36)	$(0.29)
Weighted-average number of common shares outstanding, basic and diluted	4,964,529	4,964,529	4,964,529	4,964,529

WILLAMETTE VALLEY VINEYARDS, INC.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.