WVVIP
WVVIP
Willamette Valley Vineyards, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $11.11M ▲ | $6.26M ▲ | $810.95K ▲ | 7.3% ▲ | $0.05 ▲ | $1.06M ▲ |
| Q3-2025 | $8.35M ▼ | $6.22M ▲ | $-1.09M ▼ | -13.08% ▼ | $-0.33 ▼ | $-423.86K ▼ |
| Q2-2025 | $10.2M ▲ | $5.82M ▲ | $92.8K ▲ | 0.91% ▲ | $-0.09 ▲ | $1.21M ▲ |
| Q1-2025 | $7.54M ▼ | $5.63M ▼ | $-728.98K ▼ | -9.67% ▼ | $-0.26 ▼ | $93.35K ▼ |
| Q4-2024 | $11.28M | $5.87M | $490.88K | 4.35% | $-0.01 | $1.61M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $410.89M ▲ | $107.74M ▲ | $41.55M ▲ | $66.19M ▼ |
| Q3-2025 | $372.57K ▲ | $107.6M ▲ | $40M ▲ | $67.59M ▼ |
| Q2-2025 | $350.64K ▲ | $106.6M ▼ | $38M ▼ | $68.6M ▲ |
| Q1-2025 | $332.89K ▲ | $108.24M ▼ | $39.74M ▼ | $68.5M ▼ |
| Q4-2024 | $320.88K | $109.02M | $39.78M | $69.23M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-915.96M ▼ | $-344.54K ▲ | $-190.34K ▼ | $573.2K ▼ | $38.32K ▲ | $-2.23B ▼ |
| Q3-2025 | $-1.09M ▼ | $-1.42M ▼ | $-103.02K ▼ | $1.54M ▲ | $21.92K ▲ | $-1.51M ▼ |
| Q2-2025 | $92.8K ▲ | $1.31M ▲ | $-94.19K ▲ | $-1.2M ▼ | $17.75K ▲ | $1.22M ▲ |
| Q1-2025 | $-728.98K ▼ | $-1.34M ▼ | $-115.34K ▲ | $1.46M ▼ | $12.01K ▼ | $-1.45M ▼ |
| Q4-2024 | $490.88K | $-1.08M | $-434.55K | $1.53M | $17.69K | $-1.44M |
5-Year Trend Analysis
A comprehensive look at Willamette Valley Vineyards, Inc.'s financial evolution and strategic trajectory over the past five years.
WVVIP combines a strong regional brand in Oregon wine with a clear sustainability narrative, a loyal base of shareholder‑customers, and tightly controlled, vertically integrated operations. Its balance sheet appears relatively conservative on leverage, and the company is investing in assets, experiences, and technologies that reinforce its positioning as an innovative, environmentally conscious winery with a compelling direct‑to‑consumer focus.
The reported financials show significant operating and free cash flow shortfalls, limited recognized revenue in the period, and heavy reliance on financing and dividends that are not supported by internal cash generation. Liquidity depends meaningfully on inventory turnover, and the business faces structural risks from intense competition, agricultural and climate volatility, and potential slowdowns in tourism‑driven and discretionary spending.
The strategic story—sustainable premium wines, experiential destinations, and direct‑to‑consumer growth—remains attractive, and the asset base and brand equity provide a foundation for long‑term value creation. However, the near‑term outlook is cautious: the company needs to convert its innovation, expansion projects, and brand strengths into consistent revenue growth, improved profitability, and positive cash flow. Until that transition is clearer in the numbers, financial risk and execution risk both remain elevated.
About Willamette Valley Vineyards, Inc.
https://www.wvv.comWillamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $11.11M ▲ | $6.26M ▲ | $810.95K ▲ | 7.3% ▲ | $0.05 ▲ | $1.06M ▲ |
| Q3-2025 | $8.35M ▼ | $6.22M ▲ | $-1.09M ▼ | -13.08% ▼ | $-0.33 ▼ | $-423.86K ▼ |
| Q2-2025 | $10.2M ▲ | $5.82M ▲ | $92.8K ▲ | 0.91% ▲ | $-0.09 ▲ | $1.21M ▲ |
| Q1-2025 | $7.54M ▼ | $5.63M ▼ | $-728.98K ▼ | -9.67% ▼ | $-0.26 ▼ | $93.35K ▼ |
| Q4-2024 | $11.28M | $5.87M | $490.88K | 4.35% | $-0.01 | $1.61M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $410.89M ▲ | $107.74M ▲ | $41.55M ▲ | $66.19M ▼ |
| Q3-2025 | $372.57K ▲ | $107.6M ▲ | $40M ▲ | $67.59M ▼ |
| Q2-2025 | $350.64K ▲ | $106.6M ▼ | $38M ▼ | $68.6M ▲ |
| Q1-2025 | $332.89K ▲ | $108.24M ▼ | $39.74M ▼ | $68.5M ▼ |
| Q4-2024 | $320.88K | $109.02M | $39.78M | $69.23M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-915.96M ▼ | $-344.54K ▲ | $-190.34K ▼ | $573.2K ▼ | $38.32K ▲ | $-2.23B ▼ |
| Q3-2025 | $-1.09M ▼ | $-1.42M ▼ | $-103.02K ▼ | $1.54M ▲ | $21.92K ▲ | $-1.51M ▼ |
| Q2-2025 | $92.8K ▲ | $1.31M ▲ | $-94.19K ▲ | $-1.2M ▼ | $17.75K ▲ | $1.22M ▲ |
| Q1-2025 | $-728.98K ▼ | $-1.34M ▼ | $-115.34K ▲ | $1.46M ▼ | $12.01K ▼ | $-1.45M ▼ |
| Q4-2024 | $490.88K | $-1.08M | $-434.55K | $1.53M | $17.69K | $-1.44M |
5-Year Trend Analysis
A comprehensive look at Willamette Valley Vineyards, Inc.'s financial evolution and strategic trajectory over the past five years.
WVVIP combines a strong regional brand in Oregon wine with a clear sustainability narrative, a loyal base of shareholder‑customers, and tightly controlled, vertically integrated operations. Its balance sheet appears relatively conservative on leverage, and the company is investing in assets, experiences, and technologies that reinforce its positioning as an innovative, environmentally conscious winery with a compelling direct‑to‑consumer focus.
The reported financials show significant operating and free cash flow shortfalls, limited recognized revenue in the period, and heavy reliance on financing and dividends that are not supported by internal cash generation. Liquidity depends meaningfully on inventory turnover, and the business faces structural risks from intense competition, agricultural and climate volatility, and potential slowdowns in tourism‑driven and discretionary spending.
The strategic story—sustainable premium wines, experiential destinations, and direct‑to‑consumer growth—remains attractive, and the asset base and brand equity provide a foundation for long‑term value creation. However, the near‑term outlook is cautious: the company needs to convert its innovation, expansion projects, and brand strengths into consistent revenue growth, improved profitability, and positive cash flow. Until that transition is clearer in the numbers, financial risk and execution risk both remain elevated.

CEO
Michael Osborn
Compensation Summary
(Year )
Upcoming Earnings
Ratings Snapshot
Rating : B-

