Willamette Valley Vineyards
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $10,036 | $8,256 | $11,106 | $8,353 |
Gross Profit | 5,773 | 5,029 | 6,512 | 5,003 |
EBITDA | -551 | 328 | 2,325 | -423 |
EBIT | -1,351 | -471 | 1,517 | -1,232 |
Net Income | -1,389 | -565 | 810 | -1,092 |
Net Change In Cash | 10,036 | 8,256 | 11,106 | 8,353 |
Free Cash Flow | 1,896 | 745 | -534 | -1,508 |
Cash | 589 | 404 | 410,886 | 372 |
Basic Shares | 4,979 | 4,979 | 4,979 | 4,964 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $37,197 | $24,195 | $39,136 | $33,934 |
Gross Profit | 22,492 | 24,195 | 22,557 | 18,814 |
EBITDA | 3,207 | 3,995 | 2,334 | 1,917 |
EBIT | -41 | 671 | -1,092 | -398 |
Net Income | -917 | -117 | -1,198 | -646 |
Net Change In Cash | 37,197 | 24,195 | 39,136 | 33,934 |
Free Cash Flow | -2,234,406 | -5,327 | -6,715 | -18,145 |
Cash | 410,886 | 320 | 238 | 338 |
Basic Shares | 4,970 | 4,964 | 4,964 | 4,964 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.40 |
2026-03-31 | -$0.23 |
2025-12-31 | $0.04 |
2025-09-30 | -$0.33 |