Released Mar 28, 2023, after the close
10-K filed Mar 28, 2023, 87 days after period end · 0001199835-23-000177
Q4 2022 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$11.39M$11.39M derived+20.8% vs Q4 2021+49.8% vs Q3 2022
Net Income$144.87K$144.87K derived−81.6% vs Q4 2021N/M vs Q3 2022
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$6,372,627+14.4%
Operating Incomederived$371,406−71.1%
Operating Cash Flowderived-$526,268N/M
Free Cash Flowderived-$2,218,011N/M
Margins · derived
Gross margin56.0%−3.1 pt vs Q4 2021
Operating margin3.3%−10.3 pt vs Q4 2021
Net margin1.3%−7.1 pt vs Q4 2021
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures | Q4 2019dderived from reported figures |
|---|---|---|---|---|
| Revenue | $11.39M | $9.43M | $8.31M | $7.20M |
| Net Income | $144.87K | $789.04K | $1.09M | $872.31K |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Willamette Valley Vineyards Inc · CIK 838875 · Engraved from SEC EDGAR