Willamette Valley Vineyards
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $8,353 | $10,195 | $7,541 | $11,276 |
Gross Profit | 5,003 | 6,216 | 4,759 | 6,642 |
EBITDA | -423 | 1,212 | 93 | 1,608 |
EBIT | -1,232 | 400 | -727 | 777 |
Net Income | -1,092 | 92 | -728 | 490 |
Net Change In Cash | 8,353 | 10,195 | 7,541 | 11,276 |
Free Cash Flow | -1,508 | 1,215 | -1,452 | -1,442 |
Cash | 372 | 350 | 332 | 320 |
Basic Shares | 4,964 | 4,964 | 4,964 | 4,964 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $24,195 | $39,136 | $33,934 | $31,786 |
Gross Profit | 24,195 | 22,557 | 18,814 | 18,665 |
EBITDA | 571 | 2,334 | 1,917 | 5,809 |
EBIT | 671 | -1,092 | -398 | 3,857 |
Net Income | -117 | -1,198 | -646 | 2,445 |
Net Change In Cash | 24,195 | 39,136 | 33,934 | 31,786 |
Free Cash Flow | -5,327 | -6,715 | -18,145 | -7,799 |
Cash | 320 | 238 | 338 | 13,747 |
Basic Shares | 4,964 | 4,964 | 4,964 | 4,964 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.33 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.26 |
2024-12-31 | -$0.01 |
