Willamette Valley Vineyards Inc (NASDAQ:WVVI) — Stock Price
Willamette Valley Vineyards Inc (NASDAQ:WVVI) is currently trading at $2.35 USD, down 1.67% today. Over the past 52 weeks, shares have ranged between $2.19 and $5.08. This page tracks Willamette Valley Vineyards Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Willamette Valley Vineyards Inc market capitalisation.
Willamette Valley Vineyards Inc (WVVI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Willamette Valley Vineyards Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Willamette Valley Vineyards Inc Income Statement — Revenue, Profit & Earnings by Year
Willamette Valley Vineyards Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $37.20 Million | $24.20 Million | $39.14 Million | $33.93 Million | $31.79 Million |
| Cost of Revenue | $14.70 Million | $15.59 Million | $16.58 Million | $15.12 Million | $13.12 Million |
| Gross Profit | $22.49 Million | $24.20 Million | $22.56 Million | $18.81 Million | $18.67 Million |
| Research & Development | — | $172.25K | $163.60K | — | — |
| SG&A | $6.49 Billion | $6.50 Million | $6.20 Million | $5.72 Million | $5.37 Million |
| Total Operating Expenses | $23.93 Million | $23.62 Million | $23.76 Million | $19.36 Million | $14.98 Million |
| Operating Income | $-1.44 Million | $571.86K | $-1.21 Million | $-546.42K | $3.69 Million |
| EBITDA | $1.81 Million | $571.86K | $2.33 Million | $1.92 Million | $5.81 Million |
| EBIT | $-1.44 Million | $671.49K | $-1.09 Million | $-398.39K | $3.86 Million |
| Interest Expense | $1.17 Million | $1.02 Million | $594.11K | $367.75K | $391.27K |
| Income Before Tax | $-1.21 Million | $-344.69K | $-1.69 Million | $-766.14K | $3.47 Million |
| Income Tax Expense | $-291.58K | $-226.80K | $-487.86K | $-119.65K | $1.02 Million |
| Net Income | $-917.68K | $-117.89K | $-1.20 Million | $-646.49K | $2.45 Million |
Willamette Valley Vineyards Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Willamette Valley Vineyards Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $107.74 Million | $109.02 Million | $105.71 Million | $98.68 Million | $91.38 Million |
| Total Current Assets | $39.01 Million | $36.92 Million | $32.19 Million | $27.78 Million | $36.43 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $4.56 Million | $3.17 Million | $3.12 Million | $4.78 Million | $3.30 Million |
| Inventory | $33.38 Billion | $32.91 Million | $28.31 Million | $22.20 Million | $19.08 Million |
| Property, Plant & Equipment | — | — | — | $62.44 Million | $46.85 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $41.55 Million | $39.78 Million | $35.07 Million | $28.32 Million | $26.41 Million |
| Total Current Liabilities | $14.47 Million | $12.98 Million | $13.80 Million | $9.93 Million | $11.93 Million |
| Long-term Debt | $14.02 Million | $12.91 Million | $6.96 Million | $6.45 Million | $4.93 Million |
| Net Debt | $-380.46 Million | $29.25 Million | $23.28 Million | $17.25 Million | $-651.21K |
| Total Stockholder Equity | $66.19 Million | $69.23 Million | $70.64 Million | $70.36 Million | $64.96 Million |
| Retained Earnings | $14.19 Million | $17.36 Million | $19.73 Million | $22.98 Million | $25.49 Million |
Willamette Valley Vineyards Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Willamette Valley Vineyards Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-1.79 Billion | $-3.24 Million | $-1.99 Million | $-2.67 Million | $2.57 Million |
| Capital Expenditures | $444.17 Million | $2.09 Million | $4.73 Million | $15.48 Million | $10.37 Million |
| Free Cash Flow | $-2.23 Billion | $-5.33 Million | $-6.72 Million | $-18.15 Million | $-7.80 Million |
| Investing Cash Flow | $-502.89 Million | $-2.09 Million | $-4.73 Million | $-15.48 Million | $-10.34 Million |
| Financing Cash Flow | $2.38 Billion | $5.41 Million | $6.62 Million | $4.74 Million | $7.48 Million |
| Dividends Paid | $965.18K | $902.40K | $814.16K | $788.35K | $708.23K |
| Stock-Based Compensation | $125.07 Million | $0.00 | $4.70 Million | $16.14K | $39.06K |
| Depreciation | $3.25 Billion | $3.32 Million | $3.43 Million | $2.32 Million | $1.95 Million |
| Change in Cash | $90.00 Million | $82.40K | $-100.19K | $-13.41 Million | $-252.47K |
Willamette Valley Vineyards Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Willamette Valley Vineyards Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | -0.24 | — | — |
| Dec 31, 2025 | 0.05 | — | — |
| Nov 13, 2025 | -0.33 | — | — |
| Aug 12, 2025 | -0.09 | 0.00 | — |
| May 12, 2025 | -0.26 | — | — |
| Mar 24, 2025 | -0.01 | — | — |
| Nov 12, 2024 | -0.17 | — | — |
| Aug 13, 2024 | -0.07 | — | — |