Willamette Valley Vineyards
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $11,106 | $8,353 | $10,195 | $7,541 |
Gross Profit | 6,512 | 5,003 | 6,216 | 4,759 |
EBITDA | 1,057 | -423 | 1,212 | 93 |
EBIT | 249 | -1,232 | 400 | -727 |
Net Income | 810 | -1,092 | 92 | -728 |
Net Change In Cash | 11,106 | 8,353 | 10,195 | 7,541 |
Free Cash Flow | -2,232,730 | -1,508 | 1,215 | -1,452 |
Cash | 410,886 | 372 | 350 | 332 |
Basic Shares | 4,979 | 4,964 | 4,964 | 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 | 1,813 | 571 | 2,334 | 1,917 |
EBIT | -1,436 | 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 |
|---|---|
2025-12-31 | $0.04 |
2025-09-30 | -$0.33 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.26 |
