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Willamette Vy Vi (WVVI)
NASDAQ
$2.70+$0.02 (+0.78%)
Price as of Jun 03, 2026 7:37 PM EDT- $13.4MMarket Cap
- -54.64%1-Year Change
- Beverages - Wineries & DistilleriesIndustry
Willamette Vy Vi (WVVI)
$2.70+$0.02 (+0.78%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | 39.8M +1.65% | 39.1M +15.33% | 33.9M +6.76% | |
Cost of Revenue | N/A N/A | 15.6M -5.98% | 16.6M +9.65% | 15.1M +15.23% | |
Gross Profit | 0 -100.00% | 24.2M +7.26% | 22.6M +19.89% | 18.8M +0.80% | |
Sales and Marketing Expense | 17.4M +1.84% | 17.1M -2.53% | 17.6M +28.77% | 13.6M +42.03% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.2M -2.23% | 3.3M -3.02% | 3.4M +47.98% | 2.3M +18.64% | |
Total Operating Expenses | 23.9M +1.29% | 23.6M -0.59% | 23.8M +22.75% | 19.4M +29.28% | |
Operating Profit | -1.4M -351.14% | 571,858 +147.37% | -1.2M +120.93% | -546,418 -114.81% | |
Interest Income | 1.4M +1,299.82% | 99,629 +368,896.30% | 27 -99.51% | 5,496 -55.72% | |
Interest Expense | -1.2M +14.91% | -1.0M +71.04% | -594,106 +61.55% | -367,745 -6.01% | |
Interest Income and Expense and Net | 226,906 +124.76% | -916,551 +54.28% | -594,079 +64.00% | -362,249 -4.38% | |
Total Nonoperating Income and Expense | 1.4M +1,299.82% | 99,629 -13.24% | 114,827 -19.44% | 142,529 -8.15% | |
Income before Taxes | -1.2M +250.82% | -344,693 -79.56% | -1.7M +120.12% | -766,138 -122.10% | |
Income Taxes | -291,581 +28.56% | -226,799 -53.51% | -487,861 +307.75% | -119,646 -111.72% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -3.2M +33.73% | -2.4M +97.80% | -1.2M +85.40% | -646,492 -126.44% | |
Net Income from Continuing Operations Applicable to Common | -3.2M +33.73% | -2.4M -26.95% | -3.2M +29.16% | -2.5M -351.00% | |
Basic EPS and Net Income | N/A N/A | -0.48 -26.15% | -0.65 +27.45% | -0.51 -355.00% | |
Diluted EPS and Net Income | N/A N/A | -0.48 -26.15% | -0.65 +27.45% | -0.51 -355.00% | |
Basic Weighted Average Shares | 5.0M +0.11% | 5.0M 0.00% | 5.0M 0.00% | 5.0M 0.00% | |
Diluted Weighted Average Shares | N/A N/A | 5.0M 0.00% | 5.0M 0.00% | 5.0M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 410,886 +28.05% | 320,883 +34.55% | 238,482 -29.58% | 338,676 -97.54% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 410,886 +28.05% | 320,883 +34.55% | 238,482 -29.58% | 338,676 -97.54% | |
Total Current Assets | 39.0M +5.65% | 36.9M +14.68% | 32.2M +15.89% | 27.8M -23.74% | |
Accumulated Depreciation | 31.9M +10.18% | 28.9M +11.94% | 25.9M +14.44% | 22.6M +209.88% | |
Property and Plant and Equipment and Net | 49.4M -5.01% | 52.0M -2.54% | 53.4M -0.33% | 53.5M +31.90% | |
Total Long-Term Assets | 13,824 0.00% | 13,824 0.00% | 13,824 0.00% | 13,824 0.00% | |
Total Assets | 107.7M -1.18% | 109.0M +3.13% | 105.7M +7.12% | 98.7M +8.00% | |
Income Taxes Payable | 2.2M -14.03% | 2.5M -12.88% | 2.9M -15.37% | 3.4M -4.34% | |
Total Short-Term Debt | 5.0M +15.59% | 4.4M +1.05% | 4.3M +131.07% | 1.9M +5.47% | |
Total Current Liabilities | 14.5M +11.46% | 13.0M -5.92% | 13.8M +38.96% | 9.9M -16.79% | |
Total Long-Term Debt | 14.0M +8.56% | 12.9M +85.46% | 7.0M +8.00% | 6.4M +30.75% | |
Total Long-Term Liabilities | 29.3M -0.27% | 29.3M +21.30% | 24.2M +10.78% | 21.8M +20.78% | |
Total Liabilities | 41.5M +4.43% | 39.8M +13.43% | 35.1M +23.84% | 28.3M +7.23% | |
Retained Earnings | 14.2M -18.26% | 17.4M -12.01% | 19.7M -14.12% | 23.0M -9.86% | |
Total Stockholders Equity | 66.2M -4.40% | 69.2M -1.98% | 70.6M +0.39% | 70.4M +8.31% | |
Total Shares Outstanding | 5.0M +0.30% | 5.0M 0.00% | 5.0M 0.00% | 5.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -1.8M -44.71% | -3.2M +62.79% | -2.0M -25.41% | -2.7M -203.64% | |
Capital Expenditures | 444,167 -76.02% | 1.9M -57.00% | 4.3M -70.91% | 14.8M +46.87% | |
Cash from Investing Activities | -502,887 -75.94% | -2.1M -55.79% | -4.7M -69.46% | -15.5M +50.27% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 2.4M -55.95% | 5.4M -18.23% | 6.6M +39.65% | 4.7M -36.64% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 60.82% +5.52% | 57.64% +3.96% | 55.44% -5.58% | |
Operating Margin | N/A N/A | 1.44% +146.60% | -3.08% +91.57% | -1.61% -113.87% | |
Return on Assets | -2.93% +32.49% | -2.21% +88.28% | -1.17% +72.39% | -0.68% -123.77% | |
Return on Equity | -4.68% +38.13% | -3.39% +99.39% | -1.70% +77.94% | -0.96% -124.18% | |
Revenue Growth | N/A N/A | 1.65% -89.23% | 15.33% +126.94% | 6.76% -58.74% | |
Current Ratio | 2.70 -5.21% | 2.84 +21.90% | 2.33 -16.60% | 2.80 -8.35% | |
Cash Ratio | 0.03 +14.98% | 0.02 +42.77% | 0.02 -49.27% | 0.03 -97.04% | |
Debt-to-Equity Ratio | 0.29 +15.40% | 0.25 +56.27% | 0.16 +35.14% | 0.12 +14.55% | |
Debt-to-Assets Ratio | 0.18 +11.62% | 0.16 +48.59% | 0.11 +26.60% | 0.08 +14.87% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow