NASDAQ:WVVI
Willamette Valley Vineyards Inc.
Willamette Valley Vineyards Inc.'s revenue fell 6.5% in fiscal 2025 to $37.2M while operating margin fell to −3.9%, its lowest in 10 years. Free cash flow was −$2.2M, −6.0% of revenue.Summary generated from Willamette Valley Vineyards Inc.'s SEC filings. Latest annual report filed Mar 24, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$37.2M
Revenue growth−6.5%
Revenue, 5-yr CAGR+6.4%
Gross margin60.5%
Operating margin−3.9%
Net margin−2.5%
ROIC−1.4%
Return on equity−1.4%
Debt / equity0.21
Free cash flow−$2.2M
FCF margin−6.0%
Share count changen/a
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 32 | 34 | 39 | 40 | 37 |
| Operating income | 4 | −1 | −1 | 1 | −1 |
| Net income | 2 | −1 | −1 | −0 | −1 |
| Free cash flow | −7 | −17 | −6 | −5 | −2 |
Recent filings
- 4Insider transaction report
Oct 8, 2026 - 4Insider transaction report
Oct 5, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 12, 2026 - 8-KDirector or officer change
Jul 14, 2026 - 8-KResults of a shareholder vote
Jul 14, 2026 - DEF 14AProxy statement
May 28, 2026 - 8-KDirector or officer change
May 20, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 13, 2026