Financial Statements — WVVI
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.59 | 0.40 | 0.37 | 0.35 | 0.33 | 0.30 | 0.28 | 0.26 | 0.21 | 0.55 | 0.15 | 0.36 | 3.13 | 8.57 | 13.89 | 13.12 | 13.29 |
| Accounts Receivable | 2.81 | 3.86 | 2.19 | 2.22 | 2.32 | 2.56 | 3.41 | 3.21 | 2.55 | 3.22 | 3.13 | 3.08 | 2.27 | 2.17 | 2.21 | 2.52 | 1.87 |
| Inventory | 31.52 | 32.43 | 34.27 | 32.95 | 33.60 | 31.36 | 29.49 | 28.88 | 26.07 | 22.75 | 22.57 | 20.86 | 20.43 | 20.12 | 18.15 | 16.50 | 17.55 |
| Total Current Assets | 36.00 | 37.53 | 37.98 | 36.26 | 37.02 | 34.86 | 33.73 | 33.19 | 30.05 | 27.75 | 27.27 | 25.54 | 26.73 | 31.35 | 34.59 | 32.46 | 33.69 |
| Property, Plant & Equipment | 47.98 | 48.68 | 50.10 | 50.64 | 51.34 | 52.63 | 52.87 | 53.01 | 53.63 | 53.06 | 53.01 | 51.90 | 49.58 | 45.72 | 37.20 | 34.00 | 31.92 |
| Total Non-current Assets* | 66.95 | 67.82 | 69.62 | 70.34 | 71.22 | 72.40 | 72.78 | 73.00 | 71.68 | 71.25 | 70.84 | 69.41 | 67.17 | 61.63 | 50.19 | 46.91 | 44.99 |
| Total Assets | 102.95 | 105.35 | 107.60 | 106.60 | 108.24 | 107.26 | 106.51 | 106.19 | 101.73 | 99.00 | 98.11 | 94.96 | 93.90 | 92.97 | 84.78 | 79.37 | 78.67 |
| Accounts Payable | 2.35 | 1.44 | 1.88 | 1.95 | 2.13 | 1.96 | 1.99 | 1.95 | 1.98 | 2.16 | 1.49 | 2.46 | 2.23 | 3.24 | 2.14 | 1.66 | 1.65 |
| Total Current Liabilities | 12.35 | 10.88 | 12.19 | 8.91 | 10.29 | 12.24 | 10.96 | 11.58 | 12.32 | 8.92 | 8.20 | 9.01 | 6.70 | 7.41 | 10.66 | 5.53 | 5.45 |
| Long-term Debt | 11.41 | 13.76 | 14.27 | 15.44 | 15.68 | 10.06 | 10.20 | 9.33 | 7.09 | 7.22 | 7.33 | 5.18 | 5.30 | 4.81 | 5.05 | 5.16 | 5.28 |
| Total Non-current Liabilities* | 24.19 | 26.68 | 27.82 | 29.09 | 29.45 | 24.02 | 24.27 | 23.53 | 19.46 | 19.81 | 19.74 | 16.88 | 17.18 | 15.79 | 12.61 | 12.80 | 13.19 |
| Total Liabilities | 36.53 | 37.56 | 40.00 | 38.00 | 39.74 | 36.26 | 35.23 | 35.11 | 31.78 | 28.72 | 27.94 | 25.88 | 23.88 | 23.21 | 23.27 | 18.33 | 18.64 |
| Retained Earnings | 11.03 | 13.02 | 13.95 | 15.60 | 16.07 | 17.44 | 18.28 | 18.65 | 20.48 | 21.32 | 21.72 | 23.30 | 24.72 | 24.93 | 25.07 | 24.97 | 24.26 |
| Total Stockholder Equity | 66.42 | 67.79 | 67.59 | 68.60 | 68.50 | 71.00 | 71.28 | 71.08 | 69.95 | 70.28 | 70.17 | 69.07 | 70.02 | 69.77 | 61.51 | 61.03 | 60.03 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 10.04 | 8.26 | 11.11 | 8.35 | 10.20 | 7.54 | 11.28 | 9.37 | 10.33 | 8.80 | 10.75 | 9.35 | 10.73 | 8.31 | 11.39 | 7.60 | 8.70 | 6.24 | 9.43 | 7.64 |
| Cost of Revenue | 4.26 | 3.23 | 4.59 | 3.35 | 3.98 | 2.78 | 4.63 | 3.56 | 3.86 | 3.53 | 4.61 | 3.66 | 4.48 | 3.83 | 5.02 | 3.71 | 3.87 | 2.52 | 3.86 | 3.18 |
| Gross Profit | 5.77 | 5.03 | 6.51 | 5.00 | 6.22 | 4.76 | 6.64 | 5.81 | 6.47 | 5.27 | 6.14 | 5.68 | 6.25 | 4.48 | 6.37 | 3.89 | 4.83 | 3.72 | 5.57 | 4.46 |
| Selling, General & Admin | 2.70 | 1.62 | 1.43 | 1.77 | 1.62 | 1.66 | 1.44 | 1.62 | 1.60 | 1.85 | 1.52 | 1.62 | 1.59 | 1.47 | 1.63 | 1.35 | 1.36 | 1.38 | 1.37 | 1.43 |
| Total Operating Expenses | 7.13 | 5.71 | 6.26 | 6.22 | 5.82 | 5.63 | 5.87 | 5.94 | 5.93 | 5.88 | 6.40 | 5.97 | 5.94 | 5.45 | 6.00 | 5.12 | 4.38 | 3.86 | 4.29 | 3.77 |
| Operating Income | (1.35) | (0.68) | 0.25 | (1.21) | 0.40 | (0.87) | 0.77 | (0.14) | 0.54 | (0.60) | (0.26) | (0.28) | 0.31 | (0.97) | 0.37 | (1.23) | 0.44 | (0.14) | 1.28 | 0.69 |
| Interest Expense | 0.27 | 0.29 | 0.29 | 0.30 | 0.27 | 0.30 | 0.27 | 0.26 | 0.26 | 0.23 | 0.13 | 0.17 | 0.16 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 |
| Pretax Income | (1.62) | (0.76) | 1.22 | (1.54) | 0.13 | (1.03) | 0.51 | (0.40) | 0.28 | (0.73) | (0.36) | (0.45) | 0.15 | (1.03) | 0.32 | (1.31) | 0.35 | (0.14) | 1.19 | 0.63 |
| Tax Provision | (0.23) | (0.19) | 0.41 | (0.44) | 0.04 | (0.30) | 0.02 | (0.12) | 0.08 | (0.21) | (0.12) | (0.12) | 0.04 | (0.28) | 0.18 | (0.36) | 0.10 | (0.04) | 0.40 | 0.17 |
| Net Income | (1.39) | (0.57) | 0.81 | (1.09) | 0.09 | (0.73) | 0.49 | (0.28) | 0.20 | (0.52) | (0.24) | (0.33) | 0.11 | (0.74) | 0.14 | (0.95) | 0.26 | (0.10) | 0.79 | 0.46 |
| Basic EPS | (0.40) | (0.24) | -- | (0.33) | (0.09) | (0.26) | (0.02) | (0.17) | (0.07) | (0.22) | (0.15) | (0.17) | (0.08) | (0.25) | (0.07) | (0.29) | (0.04) | (0.11) | -- | -- |
| Diluted EPS | (0.40) | (0.24) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 1.95 | 0.79 | (0.34) | (1.42) | 1.31 | (1.34) | (1.08) | 0.05 | 0.80 | (3.01) | (1.92) | 0.08 | 1.13 | (1.28) | (0.53) | (1.16) | (0.31) | (0.67) | (1.20) | 1.58 |
| Capital Expenditures | 0.03 | 0.05 | 0.19 | 0.09 | 0.07 | 0.10 | 0.36 | 0.43 | 0.75 | 0.31 | 0.93 | 1.47 | 0.43 | 1.48 | 1.69 | 3.36 | 4.73 | 5.03 | 3.72 | 3.30 |
| Free Cash Flow* | 1.92 | 0.75 | (0.53) | (1.51) | 1.24 | (1.44) | (1.44) | (0.37) | 0.05 | (3.32) | (2.85) | (1.39) | 0.71 | (2.76) | (2.22) | (4.52) | (5.04) | (5.70) | (4.92) | (1.72) |
| Investing Cash Flow | (0.05) | (0.07) | (0.19) | (0.10) | (0.09) | (0.12) | (0.43) | (0.47) | (0.86) | (0.33) | (1.01) | (1.61) | (0.61) | (1.50) | (1.83) | (3.52) | (4.99) | (5.14) | (3.43) | (3.45) |
| Financing Cash Flow | (1.71) | (0.73) | 0.57 | 1.54 | (1.20) | 1.46 | 1.53 | 0.44 | 0.08 | 3.36 | 2.95 | 1.19 | (0.12) | 2.60 | 2.34 | 1.91 | (0.14) | 0.63 | 4.49 | 2.65 |
* Derived from reported values
