WILLAMETTE VALLEY VINEYARDS INC Income Statement
WVVI|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$40M
FY2025
Gross Profit
$24M
60.8% gross margin
Operating Income
$571,858
FY2025
Net Income
-$117,894
FY2025
WILLAMETTE VALLEY VINEYARDS INC reported $40M in revenue and $117,894 in net loss for FY2025. Revenue has grown at a 6.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Conservative debt: Debt-to-equity ratio of 0.20
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.8M | $39.1M | $33.9M | $31.8M | $27.3M | $24.7M | $23.1M | $20.9M | $19.4M | $17.9M | $15.2M | $13.3M | $12.5M | $12.2M | $17.4M |
| Cost of Revenue | $15.6M | $16.6M | $15.1M | $13.1M | $10.6M | $9.5M | $8.3M | $8.0M | $7.2M | $7.1M | $6.1M | $5.6M | $5.3M | $5.3M | $9.7M |
| Gross Profit | $24.2M | $22.6M | $18.8M | $18.7M | $16.7M | $15.3M | $14.8M | $12.9M | $12.2M | $10.8M | $9.0M | $7.7M | $7.3M | $7.0M | $7.7M |
| SG&A Expense | $6.5M | $6.2M | $5.7M | $5.4M | $4.3M | $4.1M | $3.9M | $3.3M | $8.1M | $7.6M | $6.2M | $5.3M | $5.1M | $4.5M | $6.8M |
| Operating Income | $571.9K | -$1.2M | -$546.4K | $3.7M | $5.0M | $3.7M | $4.2M | $3.6M | $4.2M | $3.3M | $2.8M | $2.4M | $2.2M | $2.4M | $846.6K |
| Interest Expense | $1.0M | $594.1K | $367.7K | $391.3K | $414.1K | $441.0K | $457.7K | $473.6K | $291.4K | $311.2K | $289.0K | $245.4K | $232.3K | $217.0K | $192.2K |
| Income Tax | -$226.8K | -$487.9K | -$119.6K | $1.0M | $1.4M | $952.1K | $1.1M | $452.7K | $1.5M | $1.3M | $776.0K | $904.7K | $739.4K | $514.9K | $273.4K |
| Net Income | -$117.9K | -$1.2M | -$646.5K | $2.4M | $3.4M | $2.5M | $2.9M | $3.0M | $2.6M | $1.9M | $2.2M | $1.4M | $1.2M | $857.8K | $411.8K |
| EPS (Basic) | - | -$0.65 | -$0.51 | $0.20 | - | - | $0.37 | $0.46 | $0.43 | $0.37 | $0.45 | $0.30 | $0.25 | $0.18 | $0.08 |
| EPS (Diluted) | - | - | - | - | $0.46 | $0.30 | - | - | $0.43 | $0.37 | $0.44 | $0.29 | $0.25 | $0.18 | $0.08 |
| Shares Outstanding | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 4.8M | 4.8M | 4.9M | 4.9M |
| Gross Margin | 60.8% | 57.6% | 55.4% | 58.7% | 61.3% | 61.8% | 64.0% | 61.8% | 62.9% | 60.5% | 59.5% | 57.9% | 58.1% | 57.0% | 44.3% |
| Operating Margin | 1.4% | -3.1% | -1.6% | 11.6% | 18.3% | 15.1% | 18.1% | 17.4% | 21.4% | 18.3% | 18.5% | 17.9% | 17.5% | 19.8% | 4.9% |
| Profit Margin | -0.3% | -3.1% | -1.9% | 7.7% | 12.4% | 10.2% | 12.4% | 14.4% | 13.5% | 10.6% | 14.3% | 10.7% | 9.6% | 7.0% | 2.4% |