Released Mar 15, 2021, after the close
10-K filed Mar 15, 2021, 74 days after period end · 0001654954-21-002818
Q4 2020 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$8.31M$8.31M derived+15.3% vs Q4 2019+20.1% vs Q3 2020
Net Income$1.09M$1.09M derived+25.0% vs Q4 2019+21.6% vs Q3 2020
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$5,095,005+14.5%
Operating Incomederived$1,669,827+29.2%
Operating Cash Flowderived$1,964,343−10.2%
Free Cash Flowderived$1,207,526+33.7%
Margins · derived
Gross margin61.3%−0.5 pt vs Q4 2019
Operating margin20.1%+2.2 pt vs Q4 2019
Net margin13.1%+1.0 pt vs Q4 2019
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2020dderived from reported figures | Q4 2019dderived from reported figures | Q4 2018dderived from reported figures | Q4 2017dderived from reported figures |
|---|---|---|---|---|
| Revenue | $8.31M | $7.20M | $7.26M | $5.95M |
| Net Income | $1.09M | $872.31K | $1.08M | $1.46M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Willamette Valley Vineyards Inc · CIK 838875 · Engraved from SEC EDGAR