WVVI WILLAMETTE VALLEY VINEYARDS revenue, earnings and financials

For the quarter ended June 30, 2026, WILLAMETTE VALLEY VINEYARDS reported revenue of $10.0M (down 1.6% from a year earlier), net income of −$1.39M and diluted EPS of −$0.40; over the last four quarters revenue was $37.8M and net income −$2.24M; for the fiscal year ended December 2025 revenue was $37.2M, down 6.5% on the year before.

WVVI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $37.2M, gross profit $22.5M, operating income −$1.44M, net income −$918K (margin -2.5%), EPS n/a
• Fiscal year ended Dec 2024: revenue $39.8M, gross profit $24.2M, operating income $572K, net income −$118K (margin -0.3%), EPS n/a
• Fiscal year ended Dec 2023: revenue $39.1M, gross profit $22.6M, operating income −$1.21M, net income −$1.20M (margin -3.1%), EPS n/a
• Fiscal year ended Dec 2022: revenue $33.9M, gross profit $18.8M, operating income −$546K, net income −$646K (margin -1.9%), EPS n/a
• Fiscal year ended Dec 2021: revenue $31.8M, gross profit $18.7M, operating income $3.69M, net income $2.45M (margin 7.7%), EPS $0.20

WVVI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $10.0M (down 1.6% year over year), net income −$1.39M, EPS −$0.40
• Quarter ended Mar 31, 2026: revenue $8.26M (up 9.5% year over year), net income −$565K, EPS −$0.24
• Quarter ended Dec 31, 2025 (from the annual report): revenue $11.1M (down 1.5% year over year), net income $811K, EPS n/a
• Quarter ended Sep 30, 2025: revenue $8.35M (down 10.9% year over year), net income −$1.09M, EPS n/a
• Quarter ended Jun 30, 2025: revenue $10.2M (down 1.3% year over year), net income $92.8K, EPS −$0.09
• Quarter ended Mar 31, 2025: revenue $7.54M (down 14.3% year over year), net income −$729K, EPS −$0.26
• Quarter ended Dec 31, 2024 (from the annual report): revenue $11.3M (up 4.9% year over year), net income $491K, EPS n/a
• Quarter ended Sep 30, 2024: revenue $9.37M (up 0.2% year over year), net income −$283K, EPS n/a
• Quarter ended Jun 30, 2024: revenue $10.3M (down 3.7% year over year), net income $196K, EPS n/a
• Quarter ended Mar 31, 2024: revenue $8.80M (up 5.9% year over year), net income −$522K, EPS n/a
• Quarter ended Dec 31, 2023 (from the annual report): revenue $10.8M (down 5.6% year over year), net income −$235K, EPS n/a
• Quarter ended Sep 30, 2023: revenue $9.35M (up 23.0% year over year), net income −$327K, EPS n/a
• Quarter ended Jun 30, 2023: revenue $10.7M (up 23.3% year over year), net income $108K, EPS n/a
• Quarter ended Mar 31, 2023: revenue $8.31M (up 33.1% year over year), net income −$745K, EPS n/a
• Quarter ended Dec 31, 2022 (from the annual report): revenue $11.4M (up 20.8% year over year), net income $145K, EPS n/a
• Quarter ended Sep 30, 2022: revenue $7.60M (down 0.5% year over year), net income −$950K, EPS n/a
• Quarter ended Jun 30, 2022: revenue $8.70M (down 2.8% year over year), net income $257K, EPS n/a
• Quarter ended Mar 31, 2022: revenue $6.24M (up 8.3% year over year), net income −$98.9K, EPS n/a
• Quarter ended Dec 31, 2021 (from the annual report): revenue $9.43M, net income $789K, EPS $0.09
• Quarter ended Sep 30, 2021: revenue $7.64M, net income $456K, EPS $0.02

WVVI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$1.79M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$3.24M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$1.99M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$2.67M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $2.57M, share buybacks n/a

WVVI balance sheet

• Jun 30, 2026: cash $590K, total assets $103M, total liabilities $36.5M, shareholders' equity $66.4M, long-term debt $11.4M
• Mar 31, 2026: cash $405K, total assets $105M, total liabilities $37.6M, shareholders' equity $67.8M, long-term debt $13.8M
• Dec 31, 2025: cash $411K, total assets $108M, total liabilities $41.5M, shareholders' equity $66.2M, long-term debt $14.0M
• Sep 30, 2025: cash $373K, total assets $108M, total liabilities $40.0M, shareholders' equity $67.6M, long-term debt $14.3M
• Jun 30, 2025: cash $351K, total assets $107M, total liabilities $38.0M, shareholders' equity $68.6M, long-term debt $15.4M
• Mar 31, 2025: cash $333K, total assets $108M, total liabilities $39.7M, shareholders' equity $68.5M, long-term debt $15.7M
• Dec 31, 2024: cash $321K, total assets $109M, total liabilities $39.8M, shareholders' equity $69.2M, long-term debt $12.9M
• Sep 30, 2024: cash $303K, total assets $107M, total liabilities $36.3M, shareholders' equity $71.0M, long-term debt $10.1M

What is WVVI's revenue?

WILLAMETTE VALLEY VINEYARDS reported $37.8M of revenue over its last four quarters, through June 30, 2026.

Is WVVI profitable?

No. WILLAMETTE VALLEY VINEYARDS lost $2.24M over the last four quarters.

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