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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$9.43Mderived+13.5% vs Q4 2020+23.4% vs Q3 2021
Net Income$789.04Kderived−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

MetricQ4 2021derived from reported figuresQ4 2020derived from reported figuresQ4 2019derived from reported figuresQ4 2018derived 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