# Willamette Valley Vineyards Inc. (WVVI)

**Exchange:** NASDAQ  
**Market cap:** $13M  
**Price:** $2.68 (-0.74%)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $37M | $22M | -$1M | -$917,685 | — |
| 2024 | $40M | $24M | $571,858 | -$117,894 | — |
| 2023 | $39M | $23M | -$1M | -$1M | — |
| 2022 | $34M | $19M | -$546,418 | -$646,492 | — |
| 2021 | $32M | $19M | $4M | $2M | — |
| 2020 | $27M | $17M | $5M | $3M | — |
| 2019 | $25M | $15M | $4M | $3M | — |
| 2018 | $23M | $15M | $4M | $3M | — |
| 2017 | $21M | $13M | $4M | $3M | — |
| 2016 | $19M | $12M | $4M | $3M | — |
| 2015 | $18M | $11M | $3M | $2M | — |
| 2014 | $15M | $9M | $3M | $2M | — |
| 2013 | $13M | $8M | $2M | $1M | — |
| 2012 | $13M | $7M | $2M | $1M | — |
| 2011 | $12M | $7M | $2M | $857,755 | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $108M | $42M | $66M | $410,886 | $14M |
| 2024 | $109M | $40M | $69M | $320,883 | $13M |
| 2023 | $106M | $35M | $71M | $238,482 | $7M |
| 2022 | $99M | $28M | $70M | $338,676 | $6M |
| 2021 | $91M | $26M | $65M | $14M | $5M |
| 2020 | $79M | $21M | $59M | $14M | $5M |
| 2019 | $68M | $19M | $49M | $7M | $6M |
| 2018 | $61M | $14M | $48M | $10M | $7M |
| 2017 | $60M | $15M | $45M | $14M | $7M |
| 2016 | $45M | $10M | $35M | $6M | $5M |
| 2015 | $39M | $11M | $27M | $4M | $5M |
| 2014 | $31M | $10M | $21M | $519,761 | $6M |
| 2013 | $29M | $10M | $19M | $945,683 | $6M |
| 2012 | $25M | $8M | $17M | $5M | $4M |
| 2011 | $24M | $8M | $16M | $3M | $4M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$2M | $444,167 | -$2M |
| 2024 | -$3M | $2M | -$5M |
| 2023 | -$2M | $4M | -$6M |
| 2022 | -$3M | $15M | -$17M |
| 2021 | $3M | $10M | -$7M |
| 2020 | $5M | $4M | $694,490 |
| 2019 | $4M | $5M | -$243,549 |
| 2018 | $2M | $4M | -$2M |
| 2017 | $3M | $3M | -$261,439 |
| 2016 | $3M | $4M | -$1M |
| 2015 | $3M | $2M | $245,272 |
| 2014 | $3M | $3M | $477,036 |
| 2013 | $2M | $6M | -$4M |
| 2012 | $2M | $1M | $1M |
| 2011 | $2M | $2M | $495,705 |

Source: [CompaniesByCap](https://companiesbycap.com/company/WVVI)