About Willamette Valley Vineyards, Inc.
https://www.wvv.comWillamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally.
CEO
Michael Osborn
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Beverages - Wineries & Distilleries
Sector Consumer Defensive
Went public August 30, 2016
Full time employees 161
Ratings Snapshot
Rating : B
Discounted Cash Flow 4
Return On Equity 1
Return On Assets 1
Debt To Equity 4
Price To Earnings 1
Price To Book 5
Overall Score 3
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $15.19 M
52w High $3.75
52w Low $2.93
Dividend Yield 6.77%
Frequency Annual
P/E 22.86
Volume 922
Outstanding Shares 4.96M
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 |
|---|---|---|---|---|---|---|
| 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 ▲ |
| Q3-2024 | $9.37M | $5.94M | $-282.94K | -3.02% | $-0.17 | $686.17K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| 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 ▼ |
| Q3-2024 | $303.19K | $107.26M | $36.26M | $71M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| 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 ▼ |
| Q3-2024 | $-282.94K | $52.24K | $-466.88K | $438.02K | $23.39K | $-414.63K |
CEO
Michael Osborn
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Beverages - Wineries & Distilleries
Sector Consumer Defensive
Went public August 30, 2016
Full time employees 161
Ratings Snapshot
Rating : B
Discounted Cash Flow 4
Return On Equity 1
Return On Assets 1
Debt To Equity 4
Price To Earnings 1
Price To Book 5
Overall Score 3
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0