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StonvexStonvexStonvexCore line items from WVVI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $8.26M | $37.20M | $26.09M | $17.74M |
Operating Income | $-677.79K | $-1.44M | $-1.69M | $-471.81K |
Net Income | $-565.07K | $-917.68K | $-1.73M | $92.80K |
EPS (Diluted) | $-0.24 | Not available | $-0.69 | $-0.36 |
Total Assets | $105.35M | $107.74M | $107.60M | $106.60M |
Total Liabilities | $37.56M | $41.55M | $40.00M | $38.00M |
Cash & Equivalents | $404.71K | $410.89K | $372.57K | $350.64K |
Free Cash Flow OCF − CapEx | $745.09K | $-2.23M | $-1.70M | $-194.07K |
Shares Outstanding | 4.98M | 4.98M | Not available | 4.96M |