Released Mar 29, 2022, after the close
10-K filed Mar 29, 2022, 88 days after period end · 0001199835-22-000167
Q4 2021 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$9.43M$9.43M derived+13.5% vs Q4 2020+23.4% vs Q3 2021
Net Income$789.04K$789.04K derived−27.7% vs Q4 2020+73.0% vs Q3 2021
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$5,570,745+9.3%
Operating Incomederived$1,283,543−23.1%
Operating Cash Flowderived-$1,198,076N/M
Free Cash Flowderived-$4,884,663N/M
Margins · derived
Gross margin59.1%−2.3 pt vs Q4 2020
Operating margin13.6%−6.5 pt vs Q4 2020
Net margin8.4%−4.8 pt vs Q4 2020
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures | Q4 2019dderived from reported figures | Q4 2018dderived from reported figures |
|---|---|---|---|---|
| Revenue | $9.43M | $8.31M | $7.20M | $7.26M |
| Net Income | $789.04K | $1.09M | $872.31K | $1.08M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Willamette Valley Vineyards Inc · CIK 838875 · Engraved from SEC EDGAR