WVVIP - Willamette Valley... Stock Analysis | Stock Taper
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Willamette Valley Vineyards, Inc.

WVVIP

Willamette Valley Vineyards, Inc. NASDAQ
$2.92 3.00% (+0.09)

Market Cap $14.07 M
52w High $3.58
52w Low $2.75
Dividend Yield 6.77%
Frequency Annual
P/E 21.63
Volume 3.94K
Outstanding Shares 4.96M

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.

+ Strengths

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.

! Risks

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.

Outlook

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.