WILLAMETTE VALLEY VINEYARDS INC (WVVIP)
↓ Download CSV- Sector Manufacturing
- Incorporated OR
- Fiscal year ends Dec 31
In fiscal 2025, WILLAMETTE VALLEY VINEYARDS INC reported revenue of $37.20M, down 6.5% from the prior year. The company ran a net loss, with a net margin of -2.5% and a gross margin of 60.5%. It held $107.74M in total assets against $41.55M in total liabilities.
Key ratios (FY2025)
60.5%
Gross margin
-3.9%
Operating margin
-2.5%
Net margin
-1.4%
Return on equity
-6.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.20M | $39.78M | $39.14M | $33.93M | $31.79M | $27.31M | $24.75M | $23.08M | $20.85M | — |
| Cost of Revenue | $14.70M | $15.59M | $16.58M | $15.12M | $13.12M | $10.59M | $9.45M | $8.30M | $7.97M | — |
| Gross Profit | $22.49M | $24.20M | $22.56M | $18.81M | $18.67M | $16.73M | $15.29M | $14.78M | $12.88M | $12.22M |
| Operating Income | -$1.44M | $571.9K | -$1.21M | -$546.4K | $3.69M | $5.00M | $3.73M | $4.18M | $3.64M | $4.17M |
| Net Income | -$917.7K | -$117.9K | -$1.20M | -$646.5K | $2.45M | $3.39M | $2.51M | $2.86M | $2.99M | $2.63M |
| EPS (Diluted) | — | $-0.48 | $-0.65 | $-0.51 | $0.20 | — | $0.30 | $0.37 | $0.46 | $0.43 |
| Total Assets | $107.74M | $109.02M | $105.71M | $98.68M | $91.38M | $79.49M | $67.92M | $61.48M | $59.70M | $44.87M |
| Total Liabilities | $41.55M | $39.78M | $35.07M | $28.32M | $26.41M | $20.67M | $18.87M | $13.92M | $14.95M | $10.24M |
| Shareholders' Equity | $66.19M | $69.23M | $70.64M | $70.36M | $64.96M | $58.82M | $49.05M | $47.56M | $44.74M | $34.63M |
| Cash & Equivalents | $410.9K | $320.9K | $238.5K | $338.7K | $13.75M | $14.00M | $7.05M | $9.74M | $13.78M | $5.71M |
| Operating Cash Flow | -$1.79M | -$3.24M | -$1.99M | -$2.67M | $2.57M | $4.87M | $4.29M | $2.30M | $2.52M | $3.09M |
| Capital Expenditures | $444.2K | $1.85M | $4.31M | $14.81M | $10.05M | $4.18M | $4.53M | $4.05M | $2.78M | $4.33M |
| Shares Outstanding | 4.98M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 5.02M |