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Company research / WVVI

Willamette Valley Vineyards Inc (WVVI)

Also trades as WVVIP. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name WILLAMETTE VALLEY VINEYARDS INC · CIK 0000838875 · Nasdaq · Beverages

  • Sector Manufacturing
  • Incorporated OR
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Willamette Valley Vineyards Inc reported revenue of $37.20M. Revenue fell 6.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $37.75M.

Key ratios (year ended 2025-12-31)

60.5%
Gross margin
-3.9%
Operating margin
-2.5%
Net margin
-1.4%
Return on year-end equity
-6.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Turner · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$37.75M$37.20M$39.78M$39.14M$33.93M$31.79M$27.31M$24.75M$23.08M$20.85M$19.43M
Cost of Revenue$15.43M$14.70M$15.59M$16.58M$15.12M$13.12M$10.59M$9.45M$8.30M$7.97M$7.20M
Gross Profit$22.32M$22.49M$24.20M$22.56M$18.81M$18.67M$16.73M$15.29M$14.78M$12.88M$12.22M
Operating Income-$3.00M-$1.44M$571.9K-$1.21M-$546.4K$3.69M$5.00M$3.73M$4.18M$3.64M$4.17M
Depreciation & Amortization$3.22M$3.25M$3.32M$3.43M$2.32M$1.95M$1.81M$1.81M$1.69M$1.54M$1.34M
EBITDA$220.7K$1.81M$3.90M$2.22M$1.77M$5.64M$6.81M$5.54M$5.88M$5.18M$5.50M
Net Income-$2.24M-$917.7K-$117.9K-$1.20M-$646.5K$2.45M$3.39M$2.51M$2.86M$2.99M$2.63M
EPS (Diluted)n/an/an/an/an/an/an/an/an/a$0.46$0.43
Total Assets$102.95M$107.74M$109.02M$105.71M$98.68M$91.38M$79.49M$67.92M$61.48M$59.70M$44.87M
Total Liabilities$36.53M$41.55M$39.78M$35.07M$28.32M$26.41M$20.67M$18.87M$13.92M$14.95M$10.24M
Long-Term Debtn/a$14.02M$12.91M$6.96M$6.45M$4.93M$5.39M$6.42M$6.84M$7.24M$4.87M
Shareholders' Equity$66.42M$66.19M$69.23M$70.64M$70.36M$64.96M$58.82M$49.05M$47.56M$44.74M$34.63M
Cash & Equivalents$589.5K$410.9K$320.9K$238.5K$338.7K$13.75M$14.00M$7.05M$9.74M$13.78M$5.71M
Operating Cash Flow$982.9K-$1.79M-$3.24M-$1.99M-$2.67M$2.57M$4.87M$4.29M$2.30M$2.52M$3.09M
Capital Expenditures$356.3K$444.2K$1.85M$4.31M$14.81M$10.05M$4.18M$4.53M$4.05M$2.78M$4.33M
Free Cash Flow$626.7K-$2.23M-$5.09M-$6.30M-$17.48M-$7.48M$694.5K-$243.5K-$1.74M-$261.4K-$1.24M
Share Repurchasesn/an/an/an/an/an/an/an/a$0$480.7K$526.9K
Shares Outstanding4.98M4.98M4.96M4.96M4.96M4.96M4.96M4.96M4.96M4.96M5.02M
Weighted Average Diluted Sharesn/an/an/an/an/an/an/an/an/a4.99M5.00M
EPS (Basic)n/an/a-$0.48-$0.65-$0.51$0.20n/a$0.30$0.37$0.46$0.43

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