Released Nov 12, 2021, after the close
10-Q filed Nov 12, 2021, 43 days after period end · 0001199835-21-000692
Q3 2021 · 10-Q
Revenue$7.64M$7.64M +10.5% vs Q3 2020−14.6% vs Q2 2021
Net Income$456.19K$456.19K −49.1% vs Q3 2020−57.7% vs Q2 2021
EPS Diluted$0.02$0.02 −84.6% vs Q3 2020−85.7% vs Q2 2021
Gross Profit$4,461,638+5.7%
Operating Income$692,873−46.9%
Operating Cash Flowderived$1,578,024+39.3%
Free Cash Flowderived-$1,721,396N/M
Margins · derived
Gross margin58.4%−2.6 pt vs Q3 2020
Operating margin9.1%−9.8 pt vs Q3 2020
Net margin6.0%−7.0 pt vs Q3 2020
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|
| Revenue | $7.64M | $6.92M | $6.76M | $5.46M |
| Net Income | $456.19K | $896.80K | $852.20K | $641.64K |
| EPS Diluted | $0.02 | $0.13 | $0.12 | $0.08 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Willamette Valley Vineyards Inc · CIK 838875 · Engraved from SEC EDGAR