WILLAMETTE VALLEY VINEYARDS INCWVVIEarnings & Financial Report
Willamette Valley Vineyards is an American winery located in Turner, Oregon. Named after Oregon's Willamette Valley, the winery is the leading producer of Willamette Valley-appellated Pinot Noir in Oregon, and also produces Chardonnay and Pinot Gris. In 2016, the winery was the largest producer of Riesling wine in the Willamette Valley.
WVVI Q4 FY2025 Key Financial Metrics
Revenue
$11.1M
Gross Profit
$6.5M
Operating Profit
$249.2K
Net Profit
$811.0K
Gross Margin
58.6%
Operating Margin
2.2%
Net Margin
7.3%
YoY Growth
-1.5%
WILLAMETTE VALLEY VINEYARDS INC Q4 FY2025 Financial Summary
WILLAMETTE VALLEY VINEYARDS INC reported revenue of $11.1M (down 1.5% YoY) for Q4 FY2025, with a net profit of $811.0K (up 65.2% YoY) (7.3% margin). Cost of goods sold was $4.6M, operating expenses totaled $6.3M.
Key Financial Metrics
| Total Revenue | $11.1M |
|---|---|
| Net Profit | $811.0K |
| Gross Margin | 58.6% |
| Operating Margin | 2.2% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
WILLAMETTE VALLEY VINEYARDS INC Q4 FY2025 revenue of $11.1M breaks down across 2 segments, led by Direct Sales at $5.8M (52.2% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Direct Sales | $5.8M | 52.2% |
| Distributor Sales | $5.3M | 47.8% |
WILLAMETTE VALLEY VINEYARDS INC Revenue by Segment — Quarterly Trend
WILLAMETTE VALLEY VINEYARDS INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Direct Sales and Distributor Sales) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Direct Sales | $5.8M | $4.6M | — | $4.3M |
| Distributor Sales | $5.3M | $3.7M | $4.7M | $3.2M |
WILLAMETTE VALLEY VINEYARDS INC Annual Revenue by Year
WILLAMETTE VALLEY VINEYARDS INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $37.2M).
WILLAMETTE VALLEY VINEYARDS INC Quarterly Revenue & Net Profit History
WILLAMETTE VALLEY VINEYARDS INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $11.1M | -1.5% | $811.0K | 7.3% |
| Q3 FY2025 | $8.4M | -10.9% | $-1.1M | -13.1% |
| Q2 FY2025 | $10.2M | -1.3% | $92.8K | 0.9% |
| Q1 FY2025 | $7.5M | -14.3% | $-729.0K | -9.7% |
| Q4 FY2024 | $11.3M | +4.9% | $490.9K | 4.4% |
| Q3 FY2024 | $9.4M | +0.2% | $-282.9K | -3.0% |
| Q2 FY2024 | $10.3M | -3.7% | $196.0K | 1.9% |
| Q1 FY2024 | $8.8M | +5.9% | $-521.8K | -5.9% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.8M | $10.3M | $9.4M | $11.3M | $7.5M | $10.2M | $8.4M | $11.1M |
| YoY Growth | 5.9% | -3.7% | 0.2% | 4.9% | -14.3% | -1.3% | -10.9% | -1.5% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $106.2M | $106.5M | $107.3M | $109.0M | $108.2M | $106.6M | $107.6M | $107.7M |
| Liabilities | $35.1M | $35.2M | $36.3M | $39.8M | $39.7M | $38.0M | $40.0M | $41.5M |
| Equity | $71.1M | $71.3M | $71.0M | $69.2M | $68.5M | $68.6M | $67.6M | $66.2M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-3.0M | $800697 | $52244 | $-1.1M | $-1.3M | $1.3M | $-1.4M | $-344537 |