WILLAMETTE VALLEY VINEYARDS INC

For the period ended Jun 30, 2026. Filed Aug 12, 2026.

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, 2026 · Filed Aug 12, 2026

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

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Contents

Condensed Statements of Operations

Three months ended · Six months ended
	June 30,		June 30,
	2026	2025	2026	2025
SALES, NET	$10,036,275	$10,195,763	$18,292,428	$17,737,346
COST OF SALES	4,262,550	3,979,145	7,489,639	6,761,620
GROSS PROFIT	5,773,725	6,216,618	10,802,789	10,975,726
OPERATING EXPENSES
Sales and marketing	4,423,814	4,193,635	8,507,658	8,161,345
General and administrative	2,703,880	1,624,819	4,326,894	3,286,195
Total operating expenses	7,127,694	5,818,454	12,834,552	11,447,540
INCOME (LOSS) FROM OPERATIONS	(1,353,969)	398,164	(2,031,763)	(471,814)
OTHER INCOME (EXPENSE)
Interest expense, net	(267,994)	(270,145)	(555,307)	(568,366)
Other income, net	2,550	2,550	209,170	145,026
INCOME (LOSS) BEFORE INCOME TAXES	(1,619,413)	130,569	(2,377,900)	(895,154)
INCOME TAX (EXPENSE) BENEFIT	229,537	(37,774)	422,952	258,968
NET INCOME (LOSS)	(1,389,876)	92,795	(1,954,948)	(636,186)
Accrued preferred stock dividends	(606,071)	(563,176)	(1,212,142)	(1,126,353)
LOSS APPLICABLE TO COMMON SHAREHOLDERS	$(1,995,947)	$(470,381)	$(3,167,090)	$(1,762,539)
Loss per common share after preferred dividends, basic and diluted	$(0.40)	$(0.09)	$(0.64)	$(0.36)
Weighted-average number of common shares outstanding, basic and diluted	4,979,529	4,964,529	4,979,529	4,964,529

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.