WILLAMETTE VALLEY VINEYARDS INC

For the period ended Sep 30, 2025. Filed Nov 13, 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.

Sep 30, 2025 · Filed Nov 13, 2025

WVVI$1.72+1.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Statements of Operations

(Unaudited)

Three months ended · Nine months ended
	September 30,		September 30,
	2025	2024	2025	2024
SALES, NET	$8,353,200	$9,370,713	$26,090,546	$28,506,151
COST OF SALES	3,349,228	3,562,599	10,110,848	10,953,625
GROSS PROFIT	5,003,972	5,808,114	15,979,698	17,552,526
OPERATING EXPENSES
Sales and marketing	4,444,433	4,326,851	12,605,778	12,692,804
General and administrative	1,773,066	1,617,769	5,059,261	5,061,899
Total operating expenses	6,217,499	5,944,620	17,665,039	17,754,703
LOSS FROM OPERATIONS	(1,213,527)	(136,506)	(1,685,341)	(202,177)
OTHER INCOME (EXPENSE)
Interest expense, net	(304,957)	(257,192)	(873,323)	(750,573)
Other income (expense), net	(18,662)	(4,424)	126,364	96,169
LOSS BEFORE INCOME TAXES	(1,537,146)	(398,122)	(2,432,300)	(856,581)
INCOME TAX BENEFIT	444,696	115,177	703,664	247,809
NET LOSS	(1,092,450)	(282,945)	(1,728,636)	(608,772)
Accrued preferred stock dividends	(563,177)	(563,250)	(1,689,530)	(1,689,676)
LOSS APPLICABLE TO COMMON SHAREHOLDERS	$(1,655,627)	$(846,195)	$(3,418,166)	$(2,298,448)
Loss per common share after preferred dividends, basic and diluted	$(0.33)	$(0.17)	$(0.69)	$(0.46)
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.