Willamette Valley Vineyards Inc (WVVI)
NASDAQConsumer StaplesBeverages - Wineries & DistilleriesSnapshot 2026-11-05
$1.73+3.59%
Close 2026-11-05 · 1-day change
NASDAQConsumer StaplesBeverages - Wineries & DistilleriesSnapshot 2026-11-05
QuarterlyIQ Insights · WVVI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 37.8 | 37.2 | 39.8 | 39.1 | 33.9 | 31.8 | 27.3 | 24.7 | 23.1 | 20.9 | 19.4 | 17.9 | 15.2 | 13.3 | 12.5 | 12.2 |
| Total Revenues | 37.8 | 37.2 | 39.8 | 39.1 | 33.9 | 31.8 | 27.3 | 24.7 | 23.1 | 20.9 | 19.4 | 17.9 | 15.2 | 13.3 | 12.5 | 12.2 |
| Cost of Revenues | 15.4 | 14.7 | 15.6 | 16.6 | 15.1 | 13.1 | 10.6 | 9.5 | 8.3 | 8.0 | 7.2 | 7.1 | 6.1 | 5.6 | 5.3 | 5.3 |
| Gross Profit | 22.3 | 22.5 | 24.2 | 22.6 | 18.8 | 18.7 | 16.7 | 15.3 | 14.8 | 12.9 | 12.2 | 10.8 | 9.0 | 7.7 | 7.3 | 7.0 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 7.5 | 6.5 | 6.5 | 6.2 | 5.7 | 5.4 | 4.3 | — | — | 9.2 | 8.1 | 7.6 | 6.2 | 5.3 | 5.1 | 4.5 |
| Operating Income | (3.0) | (1.4) | 0.6 | (1.2) | (0.5) | 3.7 | 5.0 | 3.7 | 4.2 | 3.6 | 4.2 | 3.3 | 2.8 | 2.4 | 2.2 | 2.4 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 1.2 | 1.2 | 1.0 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Interest & Investment Income | — | — | — | 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 Interest Expenses | — | — | — | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| EBT, Incl. Unusual Items | (2.7) | (1.2) | (0.3) | (1.7) | (0.8) | 3.5 | 4.8 | 3.5 | 3.9 | 3.4 | 4.1 | 3.2 | 2.9 | 2.3 | 2.1 | 2.3 |
| Income Tax Expense | (0.5) | (0.3) | (0.2) | (0.5) | (0.1) | 1.0 | 1.4 | 1.0 | 1.1 | 0.5 | 1.5 | 1.3 | 0.8 | 0.9 | 0.7 | 0.5 |
| Net Income | ||||||||||||||||
| Net Income | (2.2) | (0.9) | (0.1) | (1.2) | (0.6) | 2.4 | 3.4 | 2.5 | 2.9 | 3.0 | 2.6 | 1.9 | 2.2 | 1.4 | 1.2 | 0.9 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.45) | — | (0.48) | (0.65) | (0.51) | 0.20 | — | 0.30 | 0.37 | 0.46 | 0.43 | 0.37 | 0.45 | 0.30 | 0.25 | 0.18 |
| Diluted EPS | (0.45) | — | — | — | — | — | — | — | — | 0.46 | 0.43 | 0.37 | 0.44 | 0.29 | 0.25 | 0.18 |
| Revenue per Share | 7.58 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 5.0 | — | — | — | — | — | — | 5.0 | 5.0 | 5.0 | 5.0 | 4.9 | 4.8 | 4.8 | 4.8 | — |
| Diluted Weighted Avg Shares | 5.0 | — | — | — | — | — | — | — | — | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 1.8 | 3.9 | 2.2 | 1.8 | 5.6 | 6.8 | 5.5 | 5.9 | 5.2 | 5.5 | 4.5 | 3.9 | 3.1 | 2.9 | 3.2 |
| EBIT | (3.0) | (1.4) | 0.6 | (1.2) | (0.5) | 3.7 | 5.0 | 3.7 | 4.2 | 3.6 | 4.2 | 3.3 | 2.8 | 2.4 | 2.2 | 2.4 |
| Effective Tax Rate | 16.9% | — | — | 28.9% | 15.6% | 29.5% | 28.9% | 27.5% | 27.4% | 13.1% | 36.0% | 40.1% | 26.4% | 38.9% | 35.2% | 22.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.