Released Mar 24, 2026, after the close
10-K filed Mar 24, 2026, 83 days after period end · 0001199835-26-000061
Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$11.11M$11.11M derived−1.5% vs Q4 2024+33.0% vs Q3 2025
Net Income$810.95K$810.95K derived+65.2% vs Q4 2024N/M vs Q3 2025
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$6,512,822−2.0%
Operating Incomederived$249,169−67.8%
Operating Cash Flowderived-$344,537N/M
Free Cash Flowderived-$532,111N/M
Margins · derived
Gross margin58.6%−0.3 pt vs Q4 2024
Operating margin2.2%−4.6 pt vs Q4 2024
Net margin7.3%+2.9 pt vs Q4 2024
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2025dderived from reported figures | Q4 2024dderived from reported figures | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures |
|---|---|---|---|---|
| Revenue | $11.11M | $11.28M | $10.75M | $11.39M |
| Net Income | $810.95K | $490.88K | -$235.24K | $144.87K |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Willamette Valley Vineyards Inc · CIK 838875 · Engraved from SEC EDGAR