Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Willamette Valley Vineyards Inc (WVVI)
Price$2.23Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross margin | 60.47% | 60.82% | 57.64% | 55.44% | 58.72% | 61.25% | 61.80% | 64.05% | 61.77% | 62.91% | 60.47% | 59.49% | 57.89% | 58.06% | 56.95% | 44.28% |
| Operating expenses | $23.9M | $23.6M | $23.8M | $19.4M | $15.0M | $11.7M | $11.6M | $10.6M | $9.2M | $8.1M | $7.6M | $6.2M | $5.3M | $5.1M | $4.5M | $6.8M |
| 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 |
| Operating margin | −3.86% | 1.44% | −3.08% | −1.61% | 11.61% | 18.31% | 15.06% | 18.12% | 17.44% | 21.45% | 18.25% | 18.52% | 17.89% | 17.55% | 19.78% | 4.87% |
| EBITDA | $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 |
| EBITDA margin | 4.87% | 9.79% | 5.67% | 5.21% | 17.75% | 24.95% | 22.38% | 25.46% | 24.84% | 28.33% | 25.35% | 25.61% | 23.53% | 23.34% | 25.89% | 9.02% |
| 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 |
| Net profit margin | −2.47% | −0.30% | −3.06% | −1.91% | 7.69% | 12.43% | 10.15% | 12.39% | 14.36% | 13.53% | 10.60% | 14.26% | 10.73% | 9.60% | 7.01% | 2.37% |
| Basic EPSper basic share | -$0.64 | -$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 | -$0.64 | -$0.48 | -$0.65 | -$0.51 | $0.20 | $0.46 | $0.30 | — | $0.46 | $0.43 | $0.37 | $0.44 | $0.29 | $0.25 | $0.18 | $0.08 |
Owners
Reported shareholders
≈7.52%of listed shares
BERNAU JAMES W374.5K shares · Nov 21, 2025
View holders
| Holder | % owned |
|---|---|
BERNAU JAMES W | ≈7.52%374.5K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 3.99%198.9K shares |
RENAISSANCE TECHNOLOGIES LLC | 1.27%63.35K shares |
Next Capital Management LLC | 1.10%54.8K shares |
GEODE CAPITAL MANAGEMENT, LLC | 0.72%35.8K shares |
DIMENSIONAL FUND ADVISORS LP | 0.56%27.91K shares |
VANGUARD FIDUCIARY TRUST CO | 0.52%25.87K shares |
Teton Advisors, LLC | 0.41%20.5K shares |
TUREL STANLEY G | ≈0.41%20.43K shares |
GABELLI FUNDS LLC | 0.40%20K shares |
EP Wealth Advisors, LLC | 0.32%16.17K shares |
CITADEL ADVISORS LLC | 0.29%14.42K shares |
JAMES INVESTMENT RESEARCH, INC. | 0.26%12.92K shares |
NewEdge Advisors, LLC | 0.26%12.92K shares |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.22%10.85K shares |
STATE STREET CORP | 0.21%10.7K shares |
FERRY JOHN ALPHONSUS | ≈0.11%5.5K shares |
Steward Partners Investment Advisory, LLC | 0.10%5.05K shares |
ROSE SARAH ALICE | ≈0.10%5K shares |
Osborn Michael Jordan | ≈0.10%5K shares |
Percentages use 4.98M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Dec 11, 2025Form 4 | Osborn Michael JordanCEO | BuyCommon Stock | 893 | $2.91 | $2.6K | 5.0K |
| Dec 11, 2025Form 4 | Osborn Michael JordanCEO | BuyCommon Stock | 9 | $2.98 | $26.82 | 4.1K |
| Dec 11, 2025Form 4 | Osborn Michael JordanCEO | BuyCommon Stock | 9 | $2.91 | $26.19 | 4.1K |
| Dec 11, 2025Form 4 | Osborn Michael JordanCEO | BuyCommon Stock | 89 | $2.95 | $262.55 | 4.1K |
| Dec 11, 2025Form 4 | Osborn Michael JordanCEO | BuyCommon Stock | 500 | $2.96 | $1.5K | 4.0K |