WVVI
Income statement / Annual
Last year (2025), Willamette Valley Vineyard Inc.'s total revenue was $37.20 M,
an increase of 53.74% from the previous year.
In 2025, Willamette Valley Vineyard Inc.'s net income was -$917.69 K.
See Willamette Valley Vineyard Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$37.20 M |
$24.20 M |
$39.14 M |
$33.93 M |
$31.79 M |
$27.31 M |
$24.75 M |
$23.08 M |
$20.85 M |
$19.43 M |
| Cost of Revenue |
$14.70 M
|
$0.00
|
$16.58 M
|
$15.12 M
|
$13.12 M
|
$10.59 M
|
$9.45 M
|
$8.30 M
|
$7.97 M
|
$7.20 M
|
| Gross Profit |
$22.49 M
|
$24.20 M
|
$22.56 M
|
$18.81 M
|
$18.67 M
|
$16.73 M
|
$15.29 M
|
$14.78 M
|
$12.88 M
|
$12.22 M
|
| Gross Profit Ratio |
0.6
|
1
|
0.58
|
0.55
|
0.59
|
0.61
|
0.62
|
0.64
|
0.62
|
0.63
|
| Research and Development Expenses |
$0.00
|
$172.25 K
|
$163.60 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$6.49 B
|
$6.50 M
|
$6.20 M
|
$5.72 M
|
$5.37 M
|
$4.27 M
|
$4.12 M
|
$3.90 M
|
$3.33 M
|
$7.46 M
|
| Selling & Marketing Expenses |
$17.44 B
|
$17.12 M
|
$17.56 M
|
$13.64 M
|
$9.60 M
|
$7.46 M
|
$7.45 M
|
$6.70 M
|
$5.91 M
|
$590.77 K
|
| Selling, General & Administrative Expenses |
$23.93 B
|
$23.62 M
|
$23.76 M
|
$19.36 M
|
$14.98 M
|
$11.73 M
|
$11.57 M
|
$10.60 M
|
$9.25 M
|
$8.05 M
|
| Other Expenses |
-$23.90 B
|
-$172.25 K
|
-$163.60 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$23.93 M
|
$23.62 M
|
$23.76 M
|
$19.36 M
|
$14.98 M
|
$11.73 M
|
$11.57 M
|
$10.60 M
|
$9.25 M
|
$8.05 M
|
| Cost And Expenses |
$38.63 M
|
$23.62 M
|
$40.34 M
|
$34.48 M
|
$28.10 M
|
$22.31 M
|
$21.02 M
|
$18.90 M
|
$17.22 M
|
$15.26 M
|
| Interest Income |
$0.00
|
$0.00
|
$27.00
|
$5.50 K
|
$12.41 K
|
$21.02 K
|
$48.07 K
|
$26.59 K
|
$25.26 K
|
$9.85 K
|
| Interest Expense |
$1.17 M
|
$1.02 M
|
$594.11 K
|
$367.75 K
|
$391.27 K
|
$414.06 K
|
$441.00 K
|
$457.69 K
|
$473.61 K
|
$291.37 K
|
| Depreciation & Amortization |
$3.25 M
|
-$99.63 K
|
$3.43 M
|
$2.32 M
|
$1.95 M
|
$1.81 M
|
$1.79 M
|
$1.69 M
|
$1.54 M
|
$1.34 M
|
| EBITDA |
$1.81 M |
$571.86 K |
$2.33 M |
$1.92 M |
$5.81 M |
$7.00 M |
$5.69 M |
$6.09 M |
$5.46 M |
$5.73 M |
| EBITDA Ratio |
0.05
|
0.02
|
0.06
|
0.06
|
0.18
|
0.26
|
0.23
|
0.26
|
0.26
|
0.3
|
| Operating Income Ratio |
-0.04
|
0.02
|
-0.03
|
-0.02
|
0.12
|
0.18
|
0.15
|
0.18
|
0.17
|
0.21
|
| Total Other Income/Expenses Net |
$226.91 K
|
-$916.55 K
|
-$479.25 K
|
-$219.72 K
|
-$223.68 K
|
-$227.12 K
|
-$264.50 K
|
-$243.13 K
|
-$189.54 K
|
-$60.12 K
|
| Income Before Tax |
-$1.21 M
|
-$344.69 K
|
-$1.69 M
|
-$766.14 K
|
$3.47 M
|
$4.77 M
|
$3.46 M
|
$3.94 M
|
$3.45 M
|
$4.11 M
|
| Income Before Tax Ratio |
-0.03
|
-0.01
|
-0.04
|
-0.02
|
0.11
|
0.17
|
0.14
|
0.17
|
0.17
|
0.21
|
| Income Tax Expense |
-$291.58 K
|
-$226.80 K
|
-$487.86 K
|
-$119.65 K
|
$1.02 M
|
$1.38 M
|
$952.12 K
|
$1.08 M
|
$452.73 K
|
$1.48 M
|
| Net Income |
-$917.69 K
|
-$117.89 K
|
-$1.20 M
|
-$646.49 K
|
$2.45 M
|
$3.39 M
|
$2.51 M
|
$2.86 M
|
$2.99 M
|
$2.63 M
|
| Net Income Ratio |
-0.02
|
-0
|
-0.03
|
-0.02
|
0.08
|
0.12
|
0.1
|
0.12
|
0.14
|
0.14
|
| EPS |
-0.64 |
-0.48 |
-0.65 |
-0.51 |
0.2 |
0.46 |
0.3 |
0.37 |
0.46 |
0.43 |
| EPS Diluted |
-0.64 |
-0.48 |
-0.65 |
-0.51 |
0.2 |
0.46 |
0.3 |
0.37 |
0.46 |
0.43 |
| Weighted Average Shares Out |
$4.97 M
|
$4.96 M
|
$4.96 M
|
$4.96 M
|
$4.96 M
|
$4.96 M
|
$4.96 M
|
$4.96 M
|
$4.99 M
|
$4.99 M
|
| Weighted Average Shares Out Diluted |
$4.97 M
|
$4.96 M
|
$4.96 M
|
$4.96 M
|
$4.96 M
|
$4.96 M
|
$4.96 M
|
$4.96 M
|
$4.99 M
|
$5.00 M
|
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