Willamette Valley Vineyards, Inc. (WVVI)
NASDAQ: WVVI · Real-Time Price · USD
2.200
+0.040 (1.85%)
Aug 24, 2026, 9:30 AM EDT - Market open
WVVI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 37.75 | 37.2 | 39.78 | 39.14 | 33.93 | 31.79 | |
Revenue Growth | -1.65% | -6.50% | 1.65% | 15.33% | 6.75% | 16.37% |
Cost of Revenue | 15.43 | 14.7 | 15.59 | 16.58 | 15.12 | 13.12 |
Gross Profit | 22.32 | 22.49 | 24.2 | 22.56 | 18.81 | 18.67 |
Selling, General & Admin | 25.32 | 23.93 | 23.62 | 23.76 | 19.36 | 14.98 |
Operating Expenses | 25.32 | 23.93 | 23.62 | 23.76 | 19.36 | 14.98 |
Operating Income | -3 | -1.44 | 0.57 | -1.21 | -0.55 | 3.69 |
Interest Expense | -1.15 | -1.17 | -1.02 | -0.59 | -0.37 | -0.39 |
Interest & Investment Income | - | - | - | - | 0.01 | 0.01 |
Other Non Operating Income (Expenses) | 1.46 | 1.39 | 0.1 | 0.11 | 0.14 | 0.16 |
EBT Excluding Unusual Items | -2.69 | -1.21 | -0.34 | -1.69 | -0.77 | 3.47 |
Pretax Income | -2.69 | -1.21 | -0.34 | -1.69 | -0.77 | 3.47 |
Income Tax Expense | -0.46 | -0.29 | -0.23 | -0.49 | -0.12 | 1.02 |
Net Income | -2.24 | -0.92 | -0.12 | -1.2 | -0.65 | 2.45 |
Preferred Dividends & Other Adjustments | 2.34 | 2.25 | 2.25 | 2.05 | 1.87 | 1.44 |
Net Income to Common | -4.58 | -3.17 | -2.37 | -3.25 | -2.51 | 1 |
Net Income Growth | - | - | - | - | - | -56.06% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | 0.15% | - | - | - | - | - |
EPS (Basic) | -0.92 | -0.64 | -0.48 | -0.65 | -0.51 | 0.20 |
EPS (Diluted) | -0.92 | -0.64 | -0.48 | -0.65 | -0.51 | 0.20 |
EPS Growth | - | - | - | - | - | -56.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 0.57 | -2.29 | -5.33 | -6.72 | -18.15 | -7.76 |
Free Cash Flow Per Share | 0.11 | -0.46 | -1.07 | -1.35 | -3.65 | -1.56 |
Gross Margin | 59.12% | 60.47% | 60.82% | 57.64% | 55.44% | 58.72% |
Operating Margin | -7.94% | -3.86% | 1.44% | -3.08% | -1.61% | 11.61% |
Profit Margin | -12.12% | -8.52% | -5.96% | -8.29% | -7.41% | 3.15% |
Free Cash Flow Margin | 1.50% | -6.17% | -13.39% | -17.16% | -53.47% | -24.43% |
EBITDA | 0.02 | 1.61 | 3.72 | 2.06 | 1.48 | 5.4 |
EBITDA Margin | 0.05% | 4.33% | 9.36% | 5.25% | 4.38% | 16.98% |
D&A For EBITDA | 3.01 | 3.05 | 3.15 | 3.26 | 2.03 | 1.71 |
EBIT | -3 | -1.44 | 0.57 | -1.21 | -0.55 | 3.69 |
EBIT Margin | -7.94% | -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 |