WILLAMETTE VALLEY VINEYARDS INC (WVVI)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue$37.2M$39.8M$39.1M$33.9M$31.8M$27.3M$24.7M$23.1M$20.9M$19.4M$17.9M$15.2M$13.3M$12.5M$12.2M$17.4M
Gross profit$22.5M$24.2M$22.6M$18.8M$18.7M$16.7M$15.3M$14.8M$12.9M$12.2M$10.8M$9.0M$7.7M$7.3M$7.0M$7.7M
Operating expenses$23.9M$23.6M$23.8M$19.4M$15.0M$11.7M$11.6M$10.6M$9.2M
Operating income−$1.4M$571,858−$1.2M−$546,418$3.7M$5.0M$3.7M$4.2M$3.6M$4.2M$3.3M$2.8M$2.4M$2.2M$2.4M$846,604
EBITDAderived$1.8M$3.9M$2.2M$1.8M$5.6M$6.8M$5.5M$5.9M$5.2M$5.5M$4.5M$3.9M$3.1M$2.9M$3.2M$1.6M
Net income−$917,685−$117,894−$1.2M−$646,492$2.4M$3.4M$2.5M$2.9M$3.0M$2.6M$1.9M$2.2M$1.4M$1.2M$857,755$411,808
Basic EPSper diluted share-$0.48-$0.65-$0.51$0.20$0.46$0.30$0.37$0.46$0.43$0.37$0.45$0.30$0.25$0.18$0.08
Diluted EPSper diluted share$0.20$0.46$0.30$0.46$0.43$0.37$0.44$0.29$0.25$0.18$0.08

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys33$95.3K disclosed value
Sells (SEC code S)0$0.00 disclosed value
33 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Dec 11, 2025Form 4Osborn Michael JordanCEOBuyCommon Stock893$2.91$2.6K5.0K
Dec 11, 2025Form 4Osborn Michael JordanCEOBuyCommon Stock9$2.98$26.824.1K
Dec 11, 2025Form 4Osborn Michael JordanCEOBuyCommon Stock9$2.91$26.194.1K
Dec 11, 2025Form 4Osborn Michael JordanCEOBuyCommon Stock89$2.95$262.554.1K
Dec 11, 2025Form 4Osborn Michael JordanCEOBuyCommon Stock500$2.96$1.5K4.0K