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WILLAMETTE VALLEY VINEYARDS INC

WILLAMETTE VALLEY VINEYARDS INCWVVIPEarnings & Financial Report

Nasdaq · wine

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.

WVVIP Q3 2025 Key Financial Metrics

Revenue

$8.4M

Gross Profit

$5.0M

Operating Profit

$-1.2M

Net Profit

$-1.1M

Gross Margin

59.9%

Operating Margin

-14.5%

Net Margin

-13.1%

YoY Growth

-10.9%

EPS

$-0.33

Financial Flow

WILLAMETTE VALLEY VINEYARDS INC Q3 2025 Financial Summary

WILLAMETTE VALLEY VINEYARDS INC reported revenue of $8.4M for Q3 2025, with a net profit of $-1.1M (-13.1% margin). Cost of goods sold was $3.3M, operating expenses totaled $6.2M.

Key Financial Metrics

Total Revenue$8.4M
Net Profit$-1.1M
Gross Margin59.9%
Operating Margin-14.5%
Report PeriodQ3 2025

WILLAMETTE VALLEY VINEYARDS INC Annual Revenue by Year

WILLAMETTE VALLEY VINEYARDS INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $39.8M).

YearAnnual Revenue
2024$39.8M
2023$39.1M
2022$33.9M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$10.8M$8.8M$10.3M$9.4M$11.3M$7.5M$10.2M$8.4M
YoY Growth-5.6%5.9%-3.7%0.2%4.9%-14.3%-1.3%-10.9%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$105.7M$106.2M$106.5M$107.3M$109.0M$108.2M$106.6M$107.6M
Liabilities$35.1M$35.1M$35.2M$36.3M$39.8M$39.7M$38.0M$40.0M
Equity$70.6M$71.1M$71.3M$71.0M$69.2M$68.5M$68.6M$67.6M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-1.9M$-3.0M$800697$52244$-1.1M$-1.3M$1.3M$-1.4M

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WILLAMETTE VALLEY VINEYARDS INC

WVVI

WILLAMETTE VALLEY VINEYARDS INC

Revenue

$8.4M

Net Profit

$-1.1M