WILLAMETTE VALLEY VINEYARDS, INC. (WVVI)

2.24 +1.36% (+0.03)

Over 5Y: -82.4%

2026-08-28
Style
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5 10 15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 7.6M Q3 '21 — Operating Cash Flow: 1.6M Q3 '21 — Free Cash Flow: -1.7M Q3 '21 — Net Income: 456.2K Q4 '21 — Revenue: 9.4M Q4 '21 — Operating Cash Flow: -1.2M Q4 '21 — Free Cash Flow: -4.9M Q4 '21 — Net Income: 789K Q1 '22 — Revenue: 6.2M Q1 '22 — Operating Cash Flow: -670.3K Q1 '22 — Free Cash Flow: -5.7M Q1 '22 — Net Income: -98.9K Q2 '22 — Revenue: 8.7M Q2 '22 — Operating Cash Flow: -308.8K Q2 '22 — Free Cash Flow: -5M Q2 '22 — Net Income: 257.4K Q3 '22 — Revenue: 7.6M Q3 '22 — Operating Cash Flow: -1.2M Q3 '22 — Free Cash Flow: -4.5M Q3 '22 — Net Income: -949.8K Q4 '22 — Revenue: 11.4M Q4 '22 — Operating Cash Flow: -526.3K Q4 '22 — Free Cash Flow: -2.2M Q4 '22 — Net Income: -321.7K Q1 '23 — Revenue: 8.3M Q1 '23 — Operating Cash Flow: -1.3M Q1 '23 — Free Cash Flow: -2.8M Q1 '23 — Net Income: -744.8K Q2 '23 — Revenue: 10.7M Q2 '23 — Operating Cash Flow: 1.1M Q2 '23 — Free Cash Flow: 707.5K Q2 '23 — Net Income: 108.5K Q3 '23 — Revenue: 9.3M Q3 '23 — Operating Cash Flow: 79.3K Q3 '23 — Free Cash Flow: -1.4M Q3 '23 — Net Income: -327K Q4 '23 — Revenue: 10.8M Q4 '23 — Operating Cash Flow: -1.9M Q4 '23 — Free Cash Flow: -2.8M Q4 '23 — Net Income: -235.2K Q1 '24 — Revenue: 8.8M Q1 '24 — Operating Cash Flow: -3M Q1 '24 — Free Cash Flow: -3.3M Q1 '24 — Net Income: -521.8K Q2 '24 — Revenue: 10.3M Q2 '24 — Operating Cash Flow: 800.7K Q2 '24 — Free Cash Flow: 45.8K Q2 '24 — Net Income: 196K Q3 '24 — Revenue: 9.4M Q3 '24 — Operating Cash Flow: 52.2K Q3 '24 — Free Cash Flow: -373.9K Q3 '24 — Net Income: -282.9K Q4 '24 — Revenue: 11.3M Q4 '24 — Operating Cash Flow: -1.1M Q4 '24 — Free Cash Flow: -1.4M Q4 '24 — Net Income: -72.4K Q1 '25 — Revenue: 7.5M Q1 '25 — Operating Cash Flow: -1.3M Q1 '25 — Free Cash Flow: -1.4M Q1 '25 — Net Income: -729K Q2 '25 — Revenue: 10.2M Q2 '25 — Operating Cash Flow: 1.3M Q2 '25 — Free Cash Flow: 1.2M Q2 '25 — Net Income: 92.8K Q3 '25 — Revenue: 8.4M Q3 '25 — Operating Cash Flow: -1.4M Q3 '25 — Free Cash Flow: -1.5M Q3 '25 — Net Income: -1.1M Q4 '25 — Revenue: 11.1M Q4 '25 — Operating Cash Flow: -344.5K Q4 '25 — Free Cash Flow: -532.1K Q4 '25 — Net Income: 811K Q1 '26 — Revenue: 8.3M Q1 '26 — Operating Cash Flow: 794.9K Q1 '26 — Free Cash Flow: 745.1K Q1 '26 — Net Income: -565.1K Q2 '26 — Revenue: 10M Q2 '26 — Operating Cash Flow: 2M Q2 '26 — Free Cash Flow: 1.9M Q2 '26 — Net Income: -1.4M -3.5M 0 3.5M 7M 10.5M 14M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-07-31, 30 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.44%
OE margin 1.2%
Oper. margin -7.9%
ROIC -2.9%
Accruals -3.1%
Gross margin 59.1%
FCF margin 1.7%
ROA -2.2%
ROE -3.4%
OCF margin 2.6%
ROCE -3.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
Segment HHI 0.5 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Debt / Eq 0.26×
Net debt / Eq 0.25×
Cash / Debt 0.034×
Debt payback 26.4 yr
F-score 1.0 pts
Quick ratio 0.36×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y -1.6%
Sales Q/Q -1.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.