WILLAMETTE VALLEY VINEYARDS INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $37.2M | $39.8M | $39.1M | $33.9M | $31.8M |
| Gross profit | $22.5M | $24.2M | $22.6M | $18.8M | $18.7M |
| Operating income | -$1.4M | $571,858 | -$1.2M | -$546,418 | $3.7M |
| Operating expenses | $23.9M | $23.6M | $23.8M | $19.4M | $15.0M |
| Cost of revenue | $14.7M | $15.6M | $16.6M | $15.1M | $13.1M |
| Cash from operations | -$1.8M | -$3.2M | -$2.0M | -$2.7M | $2.6M |
| Capital expenditure | $444,167 | $1.9M | $4.3M | $14.8M | $10.0M |
| Free cash flow | -$2.2M | -$5.1M | -$6.3M | -$17.5M | -$7.5M |
| Total assets | $107.7M | $109.0M | $105.7M | $98.7M | $91.4M |
| Total liabilities | $41.5M | $39.8M | $35.1M | $28.3M | $26.4M |
| Total debt | $15.2M | $14.0M | $7.6M | $7.1M | $5.5M |
Shares outstanding 5.0M · Free float 90.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.