tradmap

WVVI Financials WILLAMETTE VALLEY VINEYARDS INC

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 6.4% per year over the past 5 years.
  • Operating margin has contracted, at -3.9% in the latest year.

Financial health

  • Total debt ($14M) exceeds cash ($410886); net debt is $14M.
  • Total debt has grown faster than revenue (21.1% vs 6.4% per year).
  • Operating income covered interest expense -1.2× in the latest year, down from 12× 5 years ago.
  • Total debt is 7.7× EBITDA.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$1M $19M $40M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-4% 30% 64% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$17M -$8M $1M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $7M $14M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$15M -$3M $9M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $37M -$917685 60.5% -3.9% -$2M $14M $410886
2024 $40M -$117894 60.8% 1.4% -$5M $13M $320883
2023 $39M -$1M 57.6% -3.1% -$6M $7M $238482
2022 $34M -$646492 55.4% -1.6% -$17M $6M $338676
2021 $32M $2M 58.7% 11.6% -$7M $5M $14M
2020 $27M $3M 61.2% 18.3% $694490 $5M $14M
2019 $25M $3M 61.8% 15.1% -$243549 $6M $7M
2018 $23M $3M 64.0% 18.1% -$2M $7M $10M
2017 $21M $3M 61.8% 17.4% -$261439 $7M $14M
2016 — $3M — — -$1M $5M $6M
2015 — $2M — — $245272 $5M $4M
2014 — $2M — — $477036 $6M $519761
2013 — $1M — — -$4M $6M $945683
2012 — $1M — — $1M $4M $5M
2011 — $857755 — — $495705 $4M $3M

Valuation over time

How the market has priced WVVI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.5 0.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is WVVI growing its revenue and profit?

Over the past 5 years, WILLAMETTE VALLEY VINEYARDS INC's revenue has grown 6.4% per year. These are computed facts, not advice.

How much debt does WVVI have?

As of FY2025, WILLAMETTE VALLEY VINEYARDS INC reported $14M of total debt against $410886 of cash; operating income covered interest expense -1.2×.

What is WVVI's profit margin?

In FY2025, gross margin was 60.5%, operating margin -3.9%, and net margin -2.5%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.