Willamette Valley Vineyards, Inc. Series A Redeemable Preferred Stock financials
$3.12−3.26%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.0M | $8.3M | $11.1M | $8.4M | $10.2M | $7.5M | $11.3M | $9.4M | $10.3M | $8.8M | $10.8M | $9.3M |
| Gross profit | $5.8M | $5.0M | $6.5M | $5.0M | $6.2M | $4.8M | $6.6M | $5.8M | $6.5M | $5.3M | $6.1M | $5.7M |
| Gross margin | 57.5% | 60.9% | 58.6% | 59.9% | 61.0% | 63.1% | 58.9% | 62.0% | 62.6% | 59.9% | 57.1% | 60.8% |
| Operating income | -$1.4M | -$677.8K | $249.2K | -$1.2M | $398.2K | -$870.0K | $774.0K | -$136.5K | $536.9K | -$602.6K | -$258.3K | -$282.8K |
| Net income | -$2.0M | -$1.2M | $247.5K | -$1.7M | -$470.4K | -$1.3M | -$72.4K | -$846.2K | -$367.3K | -$1.1M | -$747.2K | -$838.7K |
| Net margin | −19.9% | −14.2% | 2.2% | −19.8% | −4.6% | −17.1% | −0.6% | −9.0% | −3.6% | −12.3% | −6.9% | −9.0% |
| Diluted EPS | $-0.40 | $-0.24 | $0.05 | $-0.33 | $-0.09 | $-0.26 | $-0.01 | $-0.17 | $-0.07 | $-0.22 | $-0.15 | $-0.17 |
| EBITDA | -$553.8K | $122.3K | $1.1M | -$405.2K | $1.2M | -$49.1K | $1.6M | $690.6K | $1.4M | $230.9K | $848.2K | $496.4K |
| Operating cash flow | $2.0M | $794.9K | -$344.5K | -$1.4M | $1.3M | -$1.3M | -$1.1M | $52.2K | $800.7K | -$3.0M | -$1.9M | $79.3K |
| Free cash flow | $1.9M | $724.2K | -$534.9K | -$1.5M | $1.2M | -$1.5M | -$1.5M | -$414.6K | -$80.9K | -$3.3M | -$2.9M | -$1.7M |
| Diluted shares | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $589.5K | $404.7K | $410.9K | $372.6K | $350.6K | $332.9K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $16.5M | $18.2M | $19.0M | $17.9M | $18.0M | $19.2M |
| Total assets | $102.9M | $105.4M | $107.7M | $107.6M | $106.6M | $108.2M |
| Total liabilities | $36.5M | $37.6M | $41.5M | $40.0M | $38.0M | $39.7M |
| Shareholders' equity | $66.4M | $67.8M | $66.2M | $67.6M | $68.6M | $68.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology