Stocktoria
WILLAMETTE VALLEY VINEYARDS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| SG&A expense | $6.5M | $6.5M | $6.2M | $5.7M | $5.4M | $4.3M | — | — | $9.2M | $8.1M |
| Operating income | -$1.4M | $571,858 | -$1.2M | -$546,418 | $3.7M | $5.0M | $3.7M | $4.2M | $3.6M | $4.2M |
| Interest expense | $1.2M | $1.0M | $594,079 | $367,745 | $391,272 | $414,061 | $440,999 | $457,689 | $473,608 | $291,370 |
| Income tax | -$291,581 | -$226,799 | -$487,861 | -$119,646 | $1.0M | $1.4M | $952,123 | $1.1M | $452,726 | $1.5M |
| Net income | -$917,685 | -$117,894 | -$1.2M | -$646,492 | $2.4M | $3.4M | $2.5M | $2.9M | $3.0M | $2.6M |
| EPS (diluted) | — | — | — | — | — | — | — | — | $0.46 | $0.43 |
| 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 | -$2.2M | -$5.1M | -$6.3M | -$17.5M | -$7.5M | $694,490 | -$243,549 | -$1.7M | -$261,439 | -$1.2M |
| Cash & equivalents | $410,886 | $320,883 | $238,482 | $338,676 | $13.7M | $14.0M | $7.1M | $9.7M | $13.8M | $5.7M |
| Inventory | $33.4M | $32.9M | $28.3M | $22.2M | $19.1M | $17.7M | $17.1M | $16.2M | $14.8M | $12.0M |
| Total assets | $107.7M | $109.0M | $105.7M | $98.7M | $91.4M | $79.5M | $67.9M | $61.5M | $59.7M | $44.9M |
| Total liabilities | $41.5M | $39.8M | $35.1M | $28.3M | $26.4M | $20.7M | $18.9M | $13.9M | $15.0M | $10.2M |
| Shareholders' equity | $66.2M | $69.2M | $70.6M | $70.4M | $65.0M | $58.8M | $49.0M | $47.6M | $44.7M | $34.6M |
Growth · year-over-year · Revenue CAGR 7.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.5% | +1.7% | +15.3% | +6.8% | +16.4% | +10.4% | +7.2% | +10.7% | +7.4% | +8.3% |
| Net income growth | — | — | — | -126.4% | -28.0% | +35.2% | -12.2% | -4.5% | +13.9% | +38.2% |
| EPS growth | — | — | — | — | — | — | — | — | +7.0% | +16.2% |
| Free cash flow growth | — | — | — | — | -1176.4% | — | — | — | — | -605.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.