WILLAMETTE VALLEY VINEYARDS INC
About WILLAMETTE VALLEY VINEYARDS INC
Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.
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Financial summary
- Revenue FY2025
- $37.2M
- Net income
- -$917.7K
- Total assets
- $107.7M
- Market cap
- $13.3M
- Gross margin
- 60.5%
- Operating margin
- -3.9%
- Net margin
- -2.5%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $37.2M
- Cost of revenue
- $14.7M
- Gross profit
- $22.5M
- Operating expenses
- $23.9M
- Operating income
- -$1.4M
- Income tax
- -$291.6K
- Net income
- -$917.7K
Balance sheet
- Total assets
- $107.7M
- Current assets
- $39.0M
- Total liabilities
- $41.5M
- Current liabilities
- $14.5M
- Shareholders’ equity
- $66.2M
Cash flow
- Operating cash flow
- -$1.8M
- Investing cash flow
- -$502.9K
- Financing cash flow
- $2.4M
- Net cash flow
- $90.0K
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $13.3M
- Shares outstanding
- 4.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Sep 15, 1994
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $917.7K in FY2025.
- Revenue grew 17% from FY2021 to FY2025.
- Gross margin of 60.5%, net margin -2.5%.
- Trading 55% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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