WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.44%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value -2.59×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.44% | Share-based compensation / revenue. Period ending 2026-06-30. $167.14K ÷ $37.75M × 100 ≈ 0.44% |
| Interest coverage · 12 months | -2.59× | Operating income ÷ reported interest expense. $-3.00M ÷ $1.15M ≈ -2.59× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 37.75M USD | |
| Stock-based compensation | 167.14K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -3.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 1.15M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $37.75M | $167.14K | $-3.00M | $1.15M | (m) | 0.44% | -2.59× | Reported |
| 2026-03-31 | (m) | $37.91M | (m) | $-1.24M | $1.16M | (m) | (m) | -1.08× | Reported |
| 2025-12-31 | (m) | $37.20M | $125.07K | $-1.44M | $1.17M | (m) | 0.34% | -1.23× | Reported |
| 2025-09-30 | (m) | $37.37M | (m) | $-911.31K | $1.14M | (m) | (m) | -0.80× | Reported |
| 2025-06-30 | (m) | $38.38M | (m) | $165.72K | $1.09M | (m) | (m) | 0.15× | Reported |
| 2025-03-31 | (m) | $38.52M | (m) | $304.46K | $1.08M | (m) | (m) | 0.28× | Reported |
| 2024-12-31 | (m) | $39.78M | (m) | $571.86K | $1.02M | (m) | (m) | 0.56× | Reported |
| 2024-09-30 | (m) | $39.26M | (m) | $-460.50K | $884.37K | (m) | (m) | -0.52× | Reported |
| 2024-06-30 | (m) | $39.24M | (m) | $-606.76K | $798.46K | (m) | (m) | -0.76× | Reported |
| 2024-03-31 | (m) | $39.63M | (m) | $-834.83K | $699.37K | (m) | (m) | -1.19× | Reported |
| 2023-12-31 | (m) | $39.14M | (m) | $-1.21M | $594.11K | (m) | (m) | -2.03× | Reported |
| 2023-09-30 | (m) | $39.77M | (m) | $-577.47K | $559.02K | (m) | (m) | -1.03× | Reported |
| 2023-06-30 | (m) | $38.03M | (m) | $-1.52M | $474.96K | (m) | (m) | -3.20× | Reported |
| 2023-03-31 | (m) | $36.00M | (m) | $-1.39M | $400.72K | (m) | (m) | -3.46× | Reported |
| 2022-12-31 | (m) | $33.93M | $0.00 | $-546.42K | $367.75K | (m) | 0.00% | -1.49× | Reported |
| 2022-09-30 | (m) | $31.98M | (m) | $365.72K | $366.76K | (m) | (m) | 1.00× | Reported |
| 2022-06-30 | (m) | $32.01M | (m) | $2.28M | $376.01K | (m) | (m) | 6.08× | Reported |
| 2022-03-31 | (m) | $32.26M | (m) | $3.38M | $383.14K | (m) | (m) | 8.82× | Reported |
| 2021-12-31 | (m) | $31.79M | $39.06K | $3.69M | $391.27K | (m) | 0.12% | 9.43× | Reported |
| 2021-09-30 | (m) | $30.66M | (m) | $4.08M | $393.45K | (m) | (m) | 10.36× | Reported |
| 2021-06-30 | (m) | $29.94M | (m) | $4.69M | $400.26K | (m) | (m) | 11.71× | Reported |
| 2021-03-31 | (m) | $26.56M | (m) | $4.10M | $407.89K | (m) | (m) | 10.04× | Reported |
| 2020-12-31 | (m) | $27.31M | $69.72K | $5.00M | $414.06K | (m) | 0.26% | 12.08× | Reported |
| 2020-09-30 | (m) | $26.21M | (m) | $4.62M | $423.11K | (m) | (m) | 10.93× | Reported |
| 2020-06-30 | (m) | $26.05M | (m) | $4.59M | $430.37K | (m) | (m) | 10.68× | Reported |
| 2020-03-31 | (m) | $26.27M | (m) | $4.25M | $436.33K | (m) | (m) | 9.73× | Reported |
| 2019-12-31 | (m) | $24.75M | $0.00 | $3.73M | $441.00K | (m) | 0.00% | 8.45× | Reported |
| 2019-09-30 | (m) | $24.81M | (m) | $3.99M | $435.47K | (m) | (m) | 9.17× | Reported |
| 2019-06-30 | (m) | $23.52M | (m) | $3.69M | $444.19K | (m) | (m) | 8.31× | Reported |
| 2019-03-31 | (m) | $23.55M | (m) | $4.27M | $449.38K | (m) | (m) | 9.51× | Reported |
| 2018-12-31 | (m) | $23.08M | (m) | $4.18M | $457.69K | (m) | (m) | 9.14× | Reported |
| 2018-09-30 | (m) | $21.76M | (m) | $3.60M | $480.88K | (m) | (m) | 7.49× | Reported |
| 2018-06-30 | (m) | $21.44M | (m) | $3.73M | $489.04K | (m) | (m) | 7.62× | Reported |
| 2018-03-31 | (m) | $20.94M | (m) | $3.61M | $495.63K | (m) | (m) | 7.27× | Reported |
| 2017-12-31 | (m) | $20.85M | $0.00 | $3.64M | $473.61K | (m) | 0.00% | 7.68× | Reported |
| 2017-09-30 | (m) | $20.77M | $0.00 | $4.26M | $421.94K | (m) | 0.00% | 10.10× | Reported |
| 2017-06-30 | (m) | $20.37M | $4.00 | $4.16M | $365.77K | (m) | 0.00% | 11.37× | Reported |
| 2017-03-31 | (m) | $19.69M | $376.00 | $3.93M | $315.06K | (m) | 0.00% | 12.47× | Reported |
| 2016-12-31 | (m) | $19.43M | $748.00 | $4.17M | $291.37K | (m) | 0.00% | 14.30× | Reported |
| 2016-09-30 | (m) | $18.63M | $7.48K | $3.74M | $291.69K | (m) | 0.04% | 12.83× | Reported |
| 2016-06-30 | (m) | $18.13M | $7.85K | $3.50M | $296.96K | (m) | 0.04% | 11.77× | Reported |
| 2016-03-31 | (m) | $18.21M | $12.77K | $3.51M | $302.78K | (m) | 0.07% | 11.60× | Reported |
| 2015-12-31 | (m) | $17.94M | $17.68K | $3.27M | $306.81K | (m) | 0.10% | 10.65× | Reported |
| 2015-09-30 | (m) | $17.32M | $16.25K | $2.92M | $311.85K | (m) | 0.09% | 9.35× | Reported |
| 2015-06-30 | (m) | $17.12M | $21.16K | $3.14M | $316.56K | (m) | 0.12% | 9.92× | Reported |
| 2015-03-31 | (m) | $16.10M | $21.16K | $3.06M | $300.06K | (m) | 0.13% | 10.19× | Reported |
| 2014-12-31 | (m) | $15.16M | $21.16K | $2.81M | $289.02K | (m) | 0.14% | 9.71× | Reported |
| 2014-09-30 | (m) | $14.29M | $26.41K | $2.56M | $269.30K | (m) | 0.18% | 9.52× | Reported |
| 2014-06-30 | (m) | $13.29M | $25.22K | $2.01M | $249.69K | (m) | 0.19% | 8.05× | Reported |
| 2014-03-31 | (m) | $13.20M | $24.03K | $2.13M | $252.09K | (m) | 0.18% | 8.47× | Reported |
| 2013-12-31 | (m) | $13.27M | $22.84K | $2.37M | $245.43K | (m) | 0.17% | 9.67× | Reported |
| 2013-09-30 | (m) | $13.49M | $16.40K | $2.47M | $249.16K | (m) | 0.12% | 9.92× | Reported |
| 2013-06-30 | (m) | $13.60M | $16.40K | $2.63M | $273.71K | (m) | 0.12% | 9.63× | Reported |
| 2013-03-31 | (m) | $12.85M | $16.80K | $2.23M | $252.51K | (m) | 0.13% | 8.85× | Reported |
| 2012-12-31 | (m) | $12.53M | $18.00K | $2.20M | $232.29K | (m) | 0.14% | 9.47× | Reported |
| 2012-09-30 | (m) | $15.37M | $19.20K | $1.35M | $234.98K | (m) | 0.12% | 5.76× | Reported |
| 2012-06-30 | (m) | $15.64M | $18.80K | $1.59M | $200.28K | (m) | 0.12% | 7.96× | Reported |
| 2012-03-31 | (m) | $15.24M | $14.30K | $1.71M | $206.98K | (m) | 0.09% | 8.25× | Reported |
| 2011-12-31 | (m) | $15.66M | $9.00K | $1.50M | $217.04K | (m) | 0.06% | 6.91× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $17.37M | $8.84K | $846.60K | $192.21K | (m) | 0.05% | 4.40× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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