Willamette Valley Vineyards, Inc. (WVVI) — Financial statements
Income statement, balance sheet, and cash flow for Willamette Valley Vineyards, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 37↑53.7% | 24↓38.2% | 39↑15.3% | 34↑6.8% | 32 | |
| Cost of Revenue | 15 | 0.00↓100.0% | 17↑9.6% | 15↑15.2% | 13 | |
| Gross Profit | 22↓7.0% | 24↑7.3% | 23↑19.9% | 19↑0.8% | 19 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 0.17↑5.3% | 0.16 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6,493↑99742.1% | 7↑4.9% | 6↑8.4% | 6↑6.5% | 5 | |
| Selling & Marketing Expenses | 17,435↑101742.1% | 17↓2.5% | 18↑28.8% | 14↑42.0% | 10 | |
| SG&A Expenses | 23,929↑101191.5% | 24↓0.6% | 24↑22.7% | 19↑29.3% | 15 | |
| Other Expenses | -23,905↓13878088.5% | -0.17↓5.3% | -0.16 | 0.00 | 0.00 | |
| Operating Expenses | 24↑1.3% | 24↓0.6% | 24↑22.7% | 19↑29.3% | 15 | |
| Total Costs & Expenses | 39↑63.5% | 24↓41.4% | 40↑17.0% | 34↑22.7% | 28 | |
| Operating Results | ||||||
| Operating Income | -1↓351.1% | 0.57↑147.4% | -1↓120.9% | -0.55↓114.8% | 4 | |
| Depreciation & Amortization | 3↑3361.5% | -0.10↓102.9% | 3↑48.0% | 2↑18.6% | 2 | |
| EBITDA | 2↑217.1% | 0.57↓75.5% | 2↑21.8% | 2↓67.0% | 6 | |
| EBIT | -1↓313.9% | 0.67↑161.5% | -1↓174.2% | -0.40↓110.3% | 4 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1↓14.9% | -1↓71.1% | -0.59↓64.0% | -0.36↑4.4% | -0.38 | |
| Interest Income | 0.00 | 0.00↓100.0% | 0.00↓99.5% | 0.01↓55.7% | 0.01 | |
| Interest Expense | 1↑14.9% | 1↑71.0% | 0.59↑61.6% | 0.37↓6.0% | 0.39 | |
| Non-Operating Income | 0.00↑100.0% | -0.10↑13.2% | -0.11↑22.4% | -0.15↑11.7% | -0.17 | |
| Other Income / Expenses | 0.23↑124.8% | -0.92↓91.2% | -0.48↓118.1% | -0.22↑1.8% | -0.22 | |
| Income Before Tax | -1↓250.8% | -0.34↑79.6% | -2↓120.1% | -0.77↓122.1% | 3 | |
| Income Tax Expense | -0.29↓28.6% | -0.23↑53.5% | -0.49↓307.8% | -0.12↓111.7% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -0.92↓678.4% | -0.12↑90.2% | -1↓85.4% | -0.65↓126.4% | 2 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -0.92↓678.4% | -0.12↑90.2% | -1↓85.4% | -0.65↓126.4% | 2 | |
| Bottom-Line Net Income | -3↓33.7% | -2↑27.0% | -3↓29.2% | -3↓351.0% | 1 | |
| EPS (Basic) | -0.64↓33.3% | -0.48↑26.2% | -0.65↓27.5% | -0.51↓355.0% | 0.20 | |
| EPS (Diluted) | -0.64↓33.3% | -0.48↑26.2% | -0.65↓27.5% | -0.51↓355.0% | 0.20 | |
| Weighted Average Shares | 5↑0.1% | 5↑0.0% | 5↑0.0% | 5↑0.0% | 5 | |
| Weighted Average Diluted Shares | 5↑0.1% | 5↑0.0% | 5↑0.0% | 5↑0.0% | 5 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.