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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.2M | $39.8M | $39.1M | $33.9M | $31.8M | $27.3M | $24.7M | $23.1M | $20.9M | $19.4M |
| Gross profit | $22.5M | $24.2M | $22.6M | $18.8M | $18.7M | $16.7M | $15.3M | $14.8M | $12.9M | $12.2M |
| Gross margin | 60.5% | 60.8% | 57.6% | 55.4% | 58.7% | 61.2% | 61.8% | 64.0% | 61.8% | 62.9% |
| Operating income | -$1.4M | $571.9K | -$1.2M | -$546.4K | $3.7M | $5.0M | $3.7M | $4.2M | $3.6M | $4.2M |
| Net income | -$3.2M | -$2.4M | -$3.2M | -$2.5M | $1.0M | $2.3M | $1.5M | $1.8M | $2.3M | $2.2M |
| Net margin | −8.5% | −6.0% | −8.3% | −7.4% | 3.1% | 8.3% | 6.0% | 8.0% | 11.0% | 11.2% |
| Diluted EPS | $-0.64 | $-0.48 | $-0.65 | $-0.51 | $0.20 | $0.46 | $0.30 | $0.37 | $0.46 | $0.43 |
| EBITDA | $1.8M | $3.9M | $2.2M | $1.8M | $5.6M | $6.8M | $5.5M | $5.9M | $5.2M | $5.5M |
| Operating cash flow | -$1.8M | -$3.2M | -$2.0M | -$2.7M | $2.6M | $4.9M | $4.3M | $2.3M | $2.5M | $3.1M |
| Free cash flow | -$2.3M | -$5.3M | -$6.7M | -$18.1M | -$7.8M | $101.3K | -$1.0M | -$3.0M | -$1.4M | -$2.2M |
| Diluted shares | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $410.9K | $320.9K | $238.5K | $338.7K | $13.7M | $14.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $19.0M | $17.7M | $14.1M | $8.3M | $6.7M | $7.2M |
| Total assets | $107.7M | $109.0M | $105.7M | $98.7M | $91.4M | $79.5M |
| Total liabilities | $41.5M | $39.8M | $35.1M | $28.3M | $26.4M | $20.7M |
| Shareholders' equity | $66.2M | $69.2M | $70.6M | $70.4M | $65.0M | $58.8M |
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