Willamette Vy Vineyard Inc Financials

WVVI

Source SEC Filings (10-K/10-Q) Updated Mar 24, 2026 Currency USD FYE March

This page shows Willamette Vy Vineyard Inc (WVVI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

1.95x

For every $1 of reported earnings, Willamette Vy Vineyard Inc generates $1.95 in operating cash flow (-$1.8M OCF vs -$918K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-1.2x

Willamette Vy Vineyard Inc earns $-1.2 in operating income for every $1 of interest expense (-$1.4M vs $1.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$37.2M

YoY-6.5%

5Y CAGR+6.4%

10Y CAGR+7.6%

Willamette Vy Vineyard Inc generated $37.2M in revenue in fiscal year 2025. This represents a decrease of 6.5% from the prior year.

EBITDA

$1.8M

YoY-53.5%

5Y CAGR-23.3%

10Y CAGR-8.8%

Willamette Vy Vineyard Inc's EBITDA was $1.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 53.5% from the prior year.

Net Income

-$918K

YoY-678.4%

Willamette Vy Vineyard Inc reported -$918K in net income in fiscal year 2025. This represents a decrease of 678.4% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$2.2M

YoY+56.1%

Willamette Vy Vineyard Inc generated -$2.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 56.1% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

YoY+0.3%

5Y CAGR+0.1%

10Y CAGR-0.0%

Willamette Vy Vineyard Inc had 5M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin

60.5%

YoY-0.3pp

5Y CAGR-0.8pp

10Y CAGR+0.0pp

Willamette Vy Vineyard Inc's gross margin was 60.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.

Operating Margin

-3.9%

YoY-5.3pp

5Y CAGR-22.2pp

10Y CAGR-22.1pp

Willamette Vy Vineyard Inc's operating margin was -3.9% in fiscal year 2025, reflecting core business profitability. This is down 5.3 percentage points from the prior year.

Net Margin

-2.5%

YoY-2.2pp

5Y CAGR-14.9pp

10Y CAGR-13.1pp

Willamette Vy Vineyard Inc's net profit margin was -2.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.2 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$444K

YoY-76.0%

5Y CAGR-36.1%

10Y CAGR-15.7%

Willamette Vy Vineyard Inc invested $444K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 76.0% from the prior year.

WVVI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$37.2M-6.5%	$39.8M+1.7%	$39.1M+15.3%	$33.9M+6.8%	$31.8M+16.4%	$27.3M
Cost of Revenue	$14.7M-5.7%	$15.6M-6.0%	$16.6M+9.6%	$15.1M+15.2%	$13.1M+24.0%	$10.6M
Gross Profit	$22.5M-7.0%	$24.2M+7.3%	$22.6M+19.9%	$18.8M+0.8%	$18.7M+11.6%	$16.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$129K-98.0%	$6.5M+4.9%	$6.2M+8.4%	$5.7M+6.5%	$5.4M+25.8%	$4.3M
Operating Income	-$1.4M-351.1%	$572K+147.4%	-$1.2M-120.9%	-$546K-114.8%	$3.7M-26.2%	$5.0M
Interest Expense	$1.2M+14.9%	$1.0M+71.1%	$594K+61.5%	$368K-6.0%	$391K-5.5%	$414K
Income Tax	-$292K-28.6%	-$227K+53.5%	-$488K-307.8%	-$120K-111.7%	$1.0M-26.0%	$1.4M
Net Income	-$918K-678.4%	-$118K+90.2%	-$1.2M-85.4%	-$646K-126.4%	$2.4M-28.0%	$3.4M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$8.4M-18.1%	$10.2M+35.2%	$7.5M-33.1%	$11.3M+20.3%	$9.4M-9.3%	$10.3M+17.4%	$8.8M-18.1%	$10.8M
Cost of Revenue	$3.3M-15.8%	$4.0M+43.0%	$2.8M-39.9%	$4.6M+30.1%	$3.6M-7.7%	$3.9M+9.4%	$3.5M-23.4%	$4.6M
Gross Profit	$5.0M-19.5%	$6.2M+30.6%	$4.8M-28.4%	$6.6M+14.4%	$5.8M-10.3%	$6.5M+22.7%	$5.3M-14.2%	$6.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.8M+9.1%	$1.6M-2.2%	$1.7M+15.2%	$1.4M-10.9%	$1.6M+1.3%	$1.6M-13.6%	$1.8M+21.3%	$1.5M
Operating Income	-$1.2M-404.8%	$398K+145.8%	-$870K-212.4%	$774K+667.0%	-$137K-125.4%	$537K+189.1%	-$603K-133.3%	-$258K
Interest Expense	$305K+12.9%	$270K-9.4%	$298K+12.3%	$266K+3.3%	$257K-2.5%	$264K+14.8%	$230K+71.7%	$134K
Income Tax	-$445K-1277.3%	$38K+112.7%	-$297K-1512.4%	$21K+118.2%	-$115K-244.4%	$80K+137.6%	-$212K-70.7%	-$124K
Net Income	-$1.1M-1277.3%	$93K+112.7%	-$729K-248.5%	$491K+273.5%	-$283K-244.4%	$196K+137.6%	-$522K-121.8%	-$235K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

WVVI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$109.0M+3.1%	$105.7M+7.1%	$98.7M+8.0%	$91.4M+15.0%	$79.5M
Current Assets	N/A	$36.9M+14.7%	$32.2M+15.9%	$27.8M-23.7%	$36.4M+4.0%	$35.0M
Cash & Equivalents	N/A	$321K+34.6%	$238K-29.6%	$339K-97.5%	$13.7M-1.8%	$14.0M
Inventory	N/A	$32.9M+16.2%	$28.3M+27.5%	$22.2M+16.4%	$19.1M+7.9%	$17.7M
Accounts Receivable	N/A	$3.2M+5.2%	$3.0M-29.1%	$4.2M+33.6%	$3.2M+18.4%	$2.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$39.8M+13.4%	$35.1M+23.8%	$28.3M+7.2%	$26.4M+27.8%	$20.7M
Current Liabilities	N/A	$13.0M-5.9%	$13.8M+39.0%	$9.9M-16.8%	$11.9M+63.4%	$7.3M
Long-Term Debt	N/A	$12.9M+85.5%	$7.0M+8.0%	$6.4M+30.8%	$4.9M-8.5%	$5.4M
Total Equity	N/A	$69.2M-2.0%	$70.6M+0.4%	$70.4M+8.3%	$65.0M+10.4%	$58.8M
Retained Earnings	N/A	$17.4M-12.0%	$19.7M-14.1%	$23.0M-9.9%	$25.5M+4.1%	$24.5M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$107.6M+0.9%	$106.6M-1.5%	$108.2M-0.7%	$109.0M+1.6%	$107.3M+0.7%	$106.5M+0.3%	$106.2M+0.5%	$105.7M
Current Assets	$38.0M+4.7%	$36.3M-2.1%	$37.0M+0.3%	$36.9M+5.9%	$34.9M+3.3%	$33.7M+1.6%	$33.2M+3.1%	$32.2M
Cash & Equivalents	$373K+6.3%	$351K+5.3%	$333K+3.7%	$321K+5.8%	$303K+8.4%	$280K+9.1%	$256K+7.5%	$238K
Inventory	$34.3M+4.0%	$32.9M-1.9%	$33.6M+2.1%	$32.9M+4.9%	$31.4M+6.3%	$29.5M+2.1%	$28.9M+2.0%	$28.3M
Accounts Receivable	$2.2M-1.1%	$2.2M-4.6%	$2.3M-26.3%	$3.2M+23.0%	$2.6M-24.8%	$3.4M+6.1%	$3.2M+7.2%	$3.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$40.0M+5.3%	$38.0M-4.4%	$39.7M-0.1%	$39.8M+9.7%	$36.3M+2.9%	$35.2M+0.4%	$35.1M+0.1%	$35.1M
Current Liabilities	$12.2M+36.7%	$8.9M-13.4%	$10.3M-20.8%	$13.0M+6.0%	$12.2M+11.7%	$11.0M-5.3%	$11.6M-16.1%	$13.8M
Long-Term Debt	$14.3M-7.5%	$15.4M-1.6%	$15.7M+21.4%	$12.9M+28.3%	$10.1M-1.3%	$10.2M+9.3%	$9.3M+34.0%	$7.0M
Total Equity	$67.6M-1.5%	$68.6M+0.1%	$68.5M-1.1%	$69.2M-2.5%	$71.0M-0.4%	$71.3M+0.3%	$71.1M+0.6%	$70.6M
Retained Earnings	$13.9M-10.6%	$15.6M-2.9%	$16.1M-7.4%	$17.4M-0.4%	$17.4M-4.6%	$18.3M-2.0%	$18.6M-5.5%	$19.7M

WVVI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.8M+44.7%	-$3.2M-62.8%	-$2.0M+25.4%	-$2.7M-203.6%	$2.6M-47.2%	$4.9M
Capital Expenditures	$444K-76.0%	$1.9M-57.0%	$4.3M-70.9%	$14.8M+47.4%	$10.0M+140.4%	$4.2M
Free Cash Flow	-$2.2M+56.1%	-$5.1M+19.2%	-$6.3M+64.0%	-$17.5M-133.8%	-$7.5M-1176.4%	$694K
Investing Cash Flow	-$503K+75.9%	-$2.1M+55.8%	-$4.7M+69.5%	-$15.5M-50.3%	-$10.3M-115.9%	-$4.8M
Financing Cash Flow	$2.4M-55.9%	$5.4M-18.2%	$6.6M+39.6%	$4.7M-36.6%	$7.5M+9.2%	$6.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$1.4M-208.3%	$1.3M+197.9%	-$1.3M-24.1%	-$1.1M-2163.2%	$52K-93.5%	$801K+126.6%	-$3.0M-56.9%	-$1.9M
Capital Expenditures	$90K+34.9%	$67K-32.6%	$99K-72.7%	$365K-14.4%	$426K-43.5%	$755K+146.2%	$307K-67.0%	$929K
Free Cash Flow	-$1.5M-221.4%	$1.2M+186.5%	-$1.4M+0.4%	-$1.4M-285.8%	-$374K-916.2%	$46K+101.4%	-$3.3M-16.5%	-$2.8M
Investing Cash Flow	-$103K-9.4%	-$94K+18.3%	-$115K+73.5%	-$435K+6.9%	-$467K+45.6%	-$858K-159.8%	-$330K+67.2%	-$1.0M
Financing Cash Flow	$1.5M+228.8%	-$1.2M-181.8%	$1.5M-4.3%	$1.5M+249.3%	$438K+443.3%	$81K-97.6%	$3.4M+13.8%	$3.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

WVVI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	60.5%-0.3pp	60.8%+3.2pp	57.6%+2.2pp	55.4%-3.3pp	58.7%-2.5pp	61.3%
Operating Margin	-3.9%-5.3pp	1.4%+4.5pp	-3.1%-1.5pp	-1.6%-13.2pp	11.6%-6.7pp	18.3%
Net Margin	-2.5%-2.2pp	-0.3%+2.8pp	-3.1%-1.1pp	-1.9%-9.6pp	7.7%-4.7pp	12.4%
Return on Equity	N/A	-0.2%+1.5pp	-1.7%-0.8pp	-0.9%-4.7pp	3.8%-2.0pp	5.8%
Return on Assets	N/A	-0.1%+1.0pp	-1.1%-0.5pp	-0.7%-3.3pp	2.7%-1.6pp	4.3%
Current Ratio	N/A	2.84+0.5	2.33-0.5	2.80-0.3	3.05-1.7	4.80
Debt-to-Equity	N/A	0.19+0.1	0.100.0	0.09+0.0	0.08-0.0	0.09
FCF Margin	-6.0%+6.8pp	-12.8%+3.3pp	-16.1%+35.4pp	-51.5%-28.0pp	-23.5%-26.1pp	2.5%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	59.9%-1.1pp	61.0%-2.1pp	63.1%+4.2pp	58.9%-3.1pp	62.0%-0.7pp	62.6%+2.7pp	59.9%+2.8pp	57.1%
Operating Margin	-14.5%-18.4pp	3.9%+15.4pp	-11.5%-18.4pp	6.9%+8.3pp	-1.5%-6.7pp	5.2%+12.0pp	-6.9%-4.5pp	-2.4%
Net Margin	-13.1%-14.0pp	0.9%+10.6pp	-9.7%-14.0pp	4.3%+7.4pp	-3.0%-4.9pp	1.9%+7.8pp	-5.9%-3.7pp	-2.2%
Return on Equity	-1.6%-1.8pp	0.1%+1.2pp	-1.1%-1.8pp	0.7%+1.1pp	-0.4%-0.7pp	0.3%+1.0pp	-0.7%-0.4pp	-0.3%
Return on Assets	-1.0%-1.1pp	0.1%+0.8pp	-0.7%-1.1pp	0.4%+0.7pp	-0.3%-0.4pp	0.2%+0.7pp	-0.5%-0.3pp	-0.2%
Current Ratio	3.12-1.0	4.07+0.5	3.60+0.8	2.840.0	2.85-0.2	3.08+0.2	2.87+0.5	2.33
Debt-to-Equity	0.21-0.0	0.230.0	0.23+0.0	0.19+0.0	0.140.0	0.14+0.0	0.13+0.0	0.10
FCF Margin	-18.1%-30.3pp	12.2%+31.2pp	-19.1%-6.3pp	-12.8%-8.8pp	-4.0%-4.4pp	0.4%+38.1pp	-37.7%-11.2pp	-26.5%

Similar Companies

Willamette Valy WVVIP

$22.7M

Beeline Holdings, Inc BLNE

$65.5M

LQR House Inc. YHC

$21.6M

Splash Beverage Group Inc SBEV

$1.3M

Innovation Beverage Group Ltd IBG

$2.1M

Frequently Asked Questions

What is Willamette Vy Vineyard Inc's annual revenue?

Willamette Vy Vineyard Inc (WVVI) reported $37.2M in total revenue for fiscal year 2025. This represents a -6.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Willamette Vy Vineyard Inc's revenue growing?

Willamette Vy Vineyard Inc (WVVI) revenue declined by 6.5% year-over-year, from $39.8M to $37.2M in fiscal year 2025.

Is Willamette Vy Vineyard Inc profitable?

No, Willamette Vy Vineyard Inc (WVVI) reported a net income of -$918K in fiscal year 2025, with a net profit margin of -2.5%.

What is Willamette Vy Vineyard Inc's EBITDA?

Willamette Vy Vineyard Inc (WVVI) had EBITDA of $1.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Willamette Vy Vineyard Inc's gross margin?

Willamette Vy Vineyard Inc (WVVI) had a gross margin of 60.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Willamette Vy Vineyard Inc's operating margin?

Willamette Vy Vineyard Inc (WVVI) had an operating margin of -3.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Willamette Vy Vineyard Inc's net profit margin?

Willamette Vy Vineyard Inc (WVVI) had a net profit margin of -2.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Willamette Vy Vineyard Inc's free cash flow?

Willamette Vy Vineyard Inc (WVVI) generated -$2.2M in free cash flow during fiscal year 2025. This represents a 56.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Willamette Vy Vineyard Inc's operating cash flow?

Willamette Vy Vineyard Inc (WVVI) generated -$1.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Willamette Vy Vineyard Inc's capital expenditures?

Willamette Vy Vineyard Inc (WVVI) invested $444K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Willamette Vy Vineyard Inc have outstanding?

Willamette Vy Vineyard Inc (WVVI) had 5M shares outstanding as of fiscal year 2025.

Are Willamette Vy Vineyard Inc's earnings high quality?

Willamette Vy Vineyard Inc (WVVI) has an earnings quality ratio of 1.95x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Willamette Vy Vineyard Inc cover its interest payments?

Willamette Vy Vineyard Inc (WVVI) has an interest coverage ratio of -1.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.