Released Mar 26, 2024, after the close
10-K filed Mar 26, 2024, 86 days after period end · 0001199835-24-000132
Q4 2023 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$10.75M$10.75M derived−5.6% vs Q4 2022+15.0% vs Q3 2023
Net Income-$235.24K-$235.24K derivedN/M vs Q4 2022N/M vs Q3 2023
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$6,143,509−3.6%
Operating Incomederived-$258,323N/M
Operating Cash Flowderived-$1,920,761N/M
Free Cash Flowderived-$2,849,794N/M
Margins · derived
Gross margin57.1%+1.2 pt vs Q4 2022
Operating margin-2.4%−5.7 pt vs Q4 2022
Net margin-2.2%−3.5 pt vs Q4 2022
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures |
|---|---|---|---|---|
| Revenue | $10.75M | $11.39M | $9.43M | $8.31M |
| Net Income | -$235.24K | $144.87K | $789.04K | $1.09M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Willamette Valley Vineyards Inc · CIK 838875 · Engraved from SEC EDGAR