Willamette Valley Vineyards Inc (WVVI) Financial Statements
Industry: Beverages
In fiscal 2025, Willamette Valley Vineyards reported revenue of $37.2M, down 6.5% from $39.8M the year before. Net income was -$917,685 (a -2.5% net margin). Gross margin was 60.5% and operating margin was -3.9%. Operating activities generated -$1.8M of cash, leaving -$2.2M of free cash flow. At fiscal year end, Willamette Valley Vineyards held $107.7M in total assets against $41.5M in total liabilities, including $410,886 of cash and equivalents.
Open the full interactive Willamette Valley Vineyards financials → Quarterly statements, key ratios, valuation history and price charts.
Willamette Valley Vineyards Key Stats
| Share Price | $2.14 |
|---|---|
| Market Cap | $10.7M |
| Revenue YoY Growth | -6.5% |
| 52-Week Range | $1.75 – $3.90 |
| Shares Outstanding | 5.0 million (basic, 2026 Q2) |
Willamette Valley Vineyards Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3M | $31.8M | $33.9M | $39.1M | $39.8M | $37.2M |
| Gross Profit | $16.7M | $18.7M | $18.8M | $22.6M | $24.2M | $22.5M |
| Operating Income | $5.0M | $3.7M | -$546,418 | -$1.2M | $571,858 | -$1.4M |
| Pre-Tax Income | $4.8M | $3.5M | -$766,138 | -$1.7M | -$344,693 | -$1.2M |
| Income Tax | $1.4M | $1.0M | -$119,646 | -$487,861 | -$226,799 | -$291,581 |
| Net Income | $3.4M | $2.4M | -$646,492 | -$1.2M | -$117,894 | -$917,685 |
| Diluted EPS | $0.46 | $0.20 | — | — | — | — |
Willamette Valley Vineyards Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $8.4M | $11.1M | $8.3M | $10.0M |
| Net Income | -$1.1M | $810,951 | -$565,073 | -$1.4M |
| Diluted EPS | — | — | -$0.24 | -$0.40 |
Willamette Valley Vineyards Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.0M | $13.7M | $338,676 | $238,482 | $320,883 | $410,886 |
| Current Assets | $35.0M | $36.4M | $27.8M | $32.2M | $36.9M | $39.0M |
| Total Assets | $79.5M | $91.4M | $98.7M | $105.7M | $109.0M | $107.7M |
| Current Liabilities | $7.3M | $11.9M | $9.9M | $13.8M | $13.0M | $14.5M |
| Total Long-Term Debt | $5.8M | $5.4M | $6.9M | $7.5M | $13.9M | $15.0M |
| Total Liabilities | $20.7M | $26.4M | $28.3M | $35.1M | $39.8M | $41.5M |
| Shareholders' Equity | $58.8M | $65.0M | $70.4M | $70.6M | $69.2M | $66.2M |
Willamette Valley Vineyards Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $5.4M | $2.6M | -$2.7M | -$2.0M | -$3.2M | -$1.8M |
| Cash From Investing | -$4.8M | -$10.3M | -$15.5M | -$4.7M | -$2.1M | -$502,887 |
| Cash From Financing | $6.3M | $7.5M | $4.7M | $6.6M | $5.4M | $2.4M |
| Free Cash Flow | $1.2M | -$7.5M | -$17.5M | -$6.3M | -$5.1M | -$2.2M |
Figures from Willamette Valley Vineyards' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Willamette Valley Vineyards financials page for every line item.
Willamette Valley Vineyards Company Profile
| Ticker | WVVI |
|---|---|
| Exchange | Nasdaq |
| Industry | Beverages |
| Headquarters | Turner, Oregon |
| Incorporated in | Oregon |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000838875 |
Frequently Asked Questions
What was Willamette Valley Vineyards' revenue in fiscal 2025?
Willamette Valley Vineyards (WVVI) reported revenue of $37.2M for fiscal 2025.
What is Willamette Valley Vineyards' annual revenue history?
Willamette Valley Vineyards' annual revenue by fiscal year: 2020: $27.3M; 2021: $31.8M; 2022: $33.9M; 2023: $39.1M; 2024: $39.8M; 2025: $37.2M.
What was Willamette Valley Vineyards' net income in fiscal 2025?
Willamette Valley Vineyards reported net income of -$917,685 for fiscal 2025.
How much free cash flow did Willamette Valley Vineyards generate in fiscal 2025?
Willamette Valley Vineyards generated -$2.2M of free cash flow in fiscal 2025.
What was Willamette Valley Vineyards' revenue last quarter?
In its most recent reported quarter (2026 Q2), Willamette Valley Vineyards reported revenue of $10.0M.
How much debt does Willamette Valley Vineyards have?
Willamette Valley Vineyards reported $15.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Willamette Valley Vineyards are outstanding?
Willamette Valley Vineyards reported a weighted average of 5.0 million basic shares outstanding in 2026 Q2.
What is Willamette Valley Vineyards' market cap?
Based on its latest closing price, Willamette Valley Vineyards (WVVI) has a market capitalization of about $10.7M.
When does Willamette Valley Vineyards' fiscal year end?
Willamette Valley Vineyards' fiscal year end, as registered with the SEC, is December 31.
Where is Willamette Valley Vineyards headquartered?
Willamette Valley Vineyards lists its business address in Turner, Oregon in its SEC filings.