Company / Financials
WILLAMETTE VALLEY VINEYARDS INC Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$39.8M
FY2025 · +1.7% YoY
Net Income
-$117.9K
FY2025 · +90.2% YoY
Profit Margin
-0.3%
FY2025 · net income / revenue
ROE
-0.2%
FY2025 · return on equity
Total Assets
$107.7M
FY2025
Total Debt
$14.0M
0.20x debt/equity
Equity
$69.2M
FY2025
ROA
-0.1%
FY2025 · return on assets
Statement paths
Metric history
Revenue HistoryTotal revenue from operations$39.8M+1.7% YoYNet Income HistoryProfit after all expenses and taxes-$117.9K+90.2% YoYGross Profit HistoryRevenue minus cost of goods sold$24.2M+7.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$15.6M-6.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$571.9K+147.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$6.5M+4.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.0M+71.1% YoYIncome Tax HistoryTotal income tax expense-$226.8K+53.5% YoYEPS (Basic) HistoryBasic earnings per share-EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-