WVVI
Willamette Valley Vineyards Inc
NASDAQ: WVVI · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES
$2.80
-1.06% today
Updated 2026-04-29
Market cap
$14.07M
P/E ratio
—
P/S ratio
0.38x
EPS (TTM)
$-0.64
Dividend yield
—
52W range
$2 – $7
Volume
0.0M
Willamette Valley Vineyards Inc (WVVI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.92M | $16.71M | $16.05M | $16.56M | $17.37M | $15.66M | $12.53M | $13.27M | $15.16M | $17.94M | $19.43M | $20.85M | $23.08M | $24.75M | $27.31M | $31.79M | $33.93M | $39.14M | $24.20M | $37.20M |
| Revenue growth (YoY) | — | +12.0% | -4.0% | +3.2% | +4.9% | -9.8% | -20.0% | +5.9% | +14.2% | +18.4% | +8.3% | +7.4% | +10.7% | +7.2% | +10.4% | +16.4% | +6.8% | +15.3% | -38.2% | +53.7% |
| Cost of revenue | $7.96M | $8.43M | $8.23M | $8.85M | $9.68M | $7.94M | $5.25M | $5.59M | $6.14M | $7.09M | $7.20M | $7.97M | $8.30M | $9.45M | $10.59M | $13.12M | $15.12M | $16.58M | $15.59M | $14.70M |
| Gross profit | $6.95M | $8.28M | $7.82M | $7.71M | $7.69M | $7.72M | $7.27M | $7.68M | $9.02M | $10.85M | $12.22M | $12.88M | $14.78M | $15.29M | $16.73M | $18.67M | $18.81M | $22.56M | $24.20M | $22.49M |
| Gross margin | 46.6% | 49.5% | 48.7% | 46.6% | 44.3% | 49.3% | 58.1% | 57.9% | 59.5% | 60.5% | 62.9% | 61.8% | 64.0% | 61.8% | 61.2% | 58.7% | 55.4% | 57.6% | 100.0% | 60.5% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $163597.00 | $172247.00 | — |
| SG&A | $4.68M | $5.55M | $6.46M | $6.60M | $6.84M | $6.22M | $4.54M | $4.86M | $5.60M | $6.85M | $7.46M | $3.33M | $3.90M | $4.12M | $4.27M | $5.37M | $5.72M | $6.20M | $6.50M | $6.49B |
| Operating income | $2.27M | $2.73M | $1.36M | $1.12M | $846604.00 | $1.50M | $2.20M | $2.37M | $2.81M | $3.27M | $4.17M | $3.64M | $4.18M | $3.73M | $5.00M | $3.69M | $-546418.00 | $-1.21M | $571858.00 | $-1.44M |
| Operating margin | 15.2% | 16.3% | 8.5% | 6.7% | 4.9% | 9.6% | 17.6% | 17.9% | 18.5% | 18.2% | 21.5% | 17.4% | 18.1% | 15.1% | 18.3% | 11.6% | -1.6% | -3.1% | 2.4% | -3.9% |
| EBITDA | $2.82M | $3.41M | $2.00M | $1.81M | $1.60M | $2.34M | $3.06M | $3.32M | $4.30M | $4.76M | $5.73M | $5.46M | $6.09M | $5.69M | $7.00M | $5.81M | $1.92M | $2.33M | $571858.00 | $1.81M |
| EBITDA margin | 18.9% | 20.4% | 12.5% | 10.9% | 9.2% | 14.9% | 24.4% | 25.0% | 28.4% | 26.5% | 29.5% | 26.2% | 26.4% | 23.0% | 25.6% | 18.3% | 5.7% | 6.0% | 2.4% | 4.9% |
| EBIT | $2.27M | $2.83M | $1.38M | $1.14M | $877368.00 | $1.59M | $2.33M | $2.57M | $3.23M | $3.49M | $4.40M | $3.92M | $4.40M | $3.90M | $5.19M | $3.86M | $-398393.00 | $-1.09M | $671487.00 | $-1.44M |
| Interest expense | $169643.00 | $107768.00 | $116383.00 | $162113.00 | $192206.00 | $217037.00 | $232291.00 | $245431.00 | $289020.00 | $311188.00 | $291370.00 | $473608.00 | $457689.00 | $441000.00 | $414061.00 | $391272.00 | $367745.00 | $594106.00 | $1.02M | $1.17M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $1.29M | $1.69M | $708594.00 | $731470.00 | $411808.00 | $857755.00 | $1.20M | $1.42M | $2.16M | $1.90M | $2.63M | $2.99M | $2.86M | $2.51M | $3.39M | $2.45M | $-646492.00 | $-1.20M | $-117894.00 | $-917685.00 |
| Net income growth (YoY) | — | +30.6% | -58.0% | +3.2% | -43.7% | +108.3% | +40.2% | +18.3% | +51.8% | -12.0% | +38.2% | +13.9% | -4.5% | -12.2% | +35.2% | -28.0% | -126.4% | -85.4% | +90.2% | -678.4% |
| Profit margin | 8.7% | 10.1% | 4.4% | 4.4% | 2.4% | 5.5% | 9.6% | 10.7% | 14.3% | 10.6% | 13.5% | 14.4% | 12.4% | 10.1% | 12.4% | 7.7% | -1.9% | -3.1% | -0.5% | -2.5% |