Quick Answer
WILLAMETTE VALLEY VINEYARDS INC reported Total Revenue of $37.20 million for fiscal year 2025.
WILLAMETTE VALLEY VINEYARDS INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $37.20M -6.5% |
$39.78M +1.7% |
$39.14M +15.3% |
$33.93M +6.8% |
$31.79M +16.4% |
$27.31M +10.4% |
| Net Income | -$917.7K -678.4% |
-$117.9K +90.2% |
-$1.20M -85.4% |
-$646.5K -126.4% |
$2.45M -28.0% |
$3.39M +35.2% |
| Diluted EPS | — | — | — | — | — | — |
| Total Assets | $107.74M -1.2% |
$109.02M +3.1% |
$105.71M +7.1% |
$98.68M +8.0% |
$91.38M +15.0% |
$79.49M +17.0% |
| Cash and Equivalents | $410.9K +28.0% |
$320.9K +34.6% |
$238.5K -29.6% |
$338.7K -97.5% |
$13.75M -1.8% |
$14.00M +98.6% |
| Long-Term Debt | $14.02M +8.6% |
$12.91M +85.5% |
$6.96M +8.0% |
$6.45M +30.8% |
$4.93M -8.5% |
$5.39M -7.5% |
| Stockholders Equity | $66.19M -4.4% |
$69.23M -2.0% |
$70.64M +0.4% |
$70.36M +8.3% |
$64.96M +10.4% |
$58.82M +19.9% |
| Operating Income | -$1.44M -351.1% |
$571.9K +147.4% |
-$1.21M -120.9% |
-$546.4K -114.8% |
$3.69M -26.2% |
$5.00M +34.2% |
| Gross Profit | $22.49M -7.0% |
$24.20M +7.3% |
$22.56M +19.9% |
$18.81M +0.8% |
$18.67M +11.6% |
$16.73M +9.4% |
| Shares Outstanding | 4.98M +0.3% |
4.96M +0.0% |
4.96M +0.0% |
4.96M +0.0% |
4.96M +0.0% |
4.96M +0.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $8.35M | -10.9% | -18.1% |
| Net Income | September 30, 2025 | -$1.09M | -286.1% | -1277.3% |
| Diluted EPS | March 31, 2018 | $0.02 | -50.0% | -77.8% |
| Total Assets | September 30, 2025 | $107.60M | +0.3% | +0.9% |
| Cash and Equivalents | September 30, 2025 | $372.6K | +22.9% | +6.3% |
| Long-Term Debt | September 30, 2025 | $14.27M | +41.8% | -7.5% |
| Stockholders Equity | September 30, 2025 | $67.59M | -4.8% | -1.5% |
| Operating Income | September 30, 2025 | -$1.21M | -789.0% | -404.8% |
| Gross Profit | September 30, 2025 | $5.00M | -13.8% | -19.5% |
| Shares Outstanding | June 30, 2025 | 4.96M | +0.0% | +0.0% |
- WILLAMETTE VALLEY VINEYARDS INC reported Total Revenue of $37.20 million for fiscal year 2025.
- WILLAMETTE VALLEY VINEYARDS INC showed a decrease of -6.5% in Total Revenue compared to the prior fiscal year.
- WILLAMETTE VALLEY VINEYARDS INC reported Net Income of -$917.7 thousand for fiscal year 2025.
- WILLAMETTE VALLEY VINEYARDS INC showed a decrease of -678.4% in Net Income compared to the prior fiscal year.
- WILLAMETTE VALLEY VINEYARDS INC reported Diluted EPS of $0.46 per share for fiscal year 2017.
- WILLAMETTE VALLEY VINEYARDS INC showed an increase of +7.0% in Diluted EPS compared to the prior fiscal year.
- WILLAMETTE VALLEY VINEYARDS INC reported Total Assets of $107.74 million for fiscal year 2025.
- WILLAMETTE VALLEY VINEYARDS INC showed a decrease of -1.2% in Total Assets compared to the prior fiscal year.
- WILLAMETTE VALLEY VINEYARDS INC reported Cash and Equivalents of $410.9 thousand for fiscal year 2025.
- WILLAMETTE VALLEY VINEYARDS INC showed an increase of +28.0% in Cash and Equivalents compared to the prior fiscal year.
- WILLAMETTE VALLEY VINEYARDS INC reported Long-Term Debt of $14.02 million for fiscal year 2025.
- WILLAMETTE VALLEY VINEYARDS INC showed an increase of +8.6% in Long-Term Debt compared to the prior fiscal year.
- WILLAMETTE VALLEY VINEYARDS INC reported Stockholders Equity of $66.19 million for fiscal year 2025.
- WILLAMETTE VALLEY VINEYARDS INC showed a decrease of -4.4% in Stockholders Equity compared to the prior fiscal year.
- WILLAMETTE VALLEY VINEYARDS INC reported Operating Income of -$1.44 million for fiscal year 2025.
- WILLAMETTE VALLEY VINEYARDS INC showed a decrease of -351.1% in Operating Income compared to the prior fiscal year.
- WILLAMETTE VALLEY VINEYARDS INC reported Gross Profit of $22.49 million for fiscal year 2025.
- WILLAMETTE VALLEY VINEYARDS INC showed a decrease of -7.0% in Gross Profit compared to the prior fiscal year.
- WILLAMETTE VALLEY VINEYARDS INC reported Shares Outstanding of 4.98 million shares for fiscal year 2025.
- WILLAMETTE VALLEY VINEYARDS INC showed an increase of +0.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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