Willamette Valley Vineyards, Inc. (WVVI)
NASDAQ: WVVI · Real-Time Price · USD
2.825
+0.155 (5.81%)
At close: Apr 28, 2026, 4:00 PM EDT
2.660
-0.165 (-5.84%)
After-hours: Apr 28, 2026, 6:12 PM EDT
WVVI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 37.2 | 39.78 | 39.14 | 33.93 | 31.79 | |
| Revenue Growth (YoY) | -6.50% | 1.65% | 15.33% | 6.75% | 16.37% | |
| Cost of Revenue | 14.7 | 15.59 | 16.58 | 15.12 | 13.12 | |
| Gross Profit | 22.49 | 24.2 | 22.56 | 18.81 | 18.67 | |
| Selling, General & Admin | 23.93 | 23.62 | 23.76 | 19.36 | 14.98 | |
| Operating Expenses | 23.93 | 23.62 | 23.76 | 19.36 | 14.98 | |
| Operating Income | -1.44 | 0.57 | -1.21 | -0.55 | 3.69 | |
| Interest Expense | -1.17 | -1.02 | -0.59 | -0.37 | -0.39 | |
| Interest & Investment Income | - | - | - | 0.01 | 0.01 | |
| Other Non Operating Income (Expenses) | 1.39 | 0.1 | 0.11 | 0.14 | 0.16 | |
| EBT Excluding Unusual Items | -1.21 | -0.34 | -1.69 | -0.77 | 3.47 | |
| Pretax Income | -1.21 | -0.34 | -1.69 | -0.77 | 3.47 | |
| Income Tax Expense | -0.29 | -0.23 | -0.49 | -0.12 | 1.02 | |
| Net Income | -0.92 | -0.12 | -1.2 | -0.65 | 2.45 | |
| Preferred Dividends & Other Adjustments | 2.25 | 2.25 | 2.05 | 1.87 | 1.44 | |
| Net Income to Common | -3.17 | -2.37 | -3.25 | -2.51 | 1 | |
| Net Income Growth | - | - | - | - | -27.97% | |
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | |
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | |
| EPS (Basic) | -0.64 | -0.48 | -0.65 | -0.51 | 0.20 | |
| EPS (Diluted) | -0.64 | -0.48 | -0.65 | -0.51 | 0.20 | |
| EPS Growth | - | - | - | - | -56.06% | |
| Free Cash Flow | -2.29 | -5.33 | -6.72 | -18.15 | -7.76 | |
| Free Cash Flow Per Share | -0.46 | -1.07 | -1.35 | -3.65 | -1.56 | |
| Gross Margin | 60.47% | 60.82% | 57.64% | 55.44% | 58.72% | |
| Operating Margin | -3.86% | 1.44% | -3.08% | -1.61% | 11.61% | |
| Profit Margin | -8.52% | -5.96% | -8.29% | -7.41% | 3.15% | |
| Free Cash Flow Margin | -6.17% | -13.39% | -17.16% | -53.47% | -24.43% | |
| EBITDA | 1.61 | 3.72 | 2.06 | 1.48 | 5.4 | |
| EBITDA Margin | 4.33% | 9.36% | 5.25% | 4.38% | 16.98% | |
| D&A For EBITDA | 3.05 | 3.15 | 3.26 | 2.03 | 1.71 | |
| EBIT | -1.44 | 0.57 | -1.21 | -0.55 | 3.69 | |
| EBIT Margin | -3.86% | 1.44% | -3.08% | -1.61% | 11.61% | |
| Effective Tax Rate | - | - | - | - | 29.45% | |
| Advertising Expenses | 0.37 | 0.29 | 0.39 | 0.34 | 0.33 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.