WILLAMETTE VALLEY VINEYARDS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.2 | $39.8 | $39.1 | $33.9 | $31.8 |
| Operating income | -$1.4 | $0.6 | -$1.2 | -$0.5 | $3.7 |
| Net income | -$0.9 | -$0.1 | -$1.2 | -$0.6 | $2.4 |
| Balance Sheet | |||||
| Total debt | $15.2 | $14.0 | $7.6 | $7.1 | $5.5 |
| Cash Flow Statement | |||||
| Free cash flow | -$2.2 | -$5.1 | -$6.3 | -$17.5 | -$7.5 |
Shares outstanding 5.0M · Free float 90.9%
Annual filing data through FY ended December 31, 2025; float as of October 7, 2026.