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WVVI

WILLAMETTE VALLEY VINEYARDS INC

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Data passport

CIK
0000838875
Exchange
Nasdaq
Business activity
— · SIC 2080
Financial inputs
6/6
Filing date
Oct 5, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 39,782,442.0000 USD; December 2025: 37,197,122.0000 USD39.8M USD0 USD0December 2024December 2025
WVVI · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202439,782,442.0000Mar 24, 2026
December 202537,197,122.0000Mar 24, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202537,197,122.0000-917,685.0000-1,790,239.0000107,735,599.000041,547,424.0000Mar 24, 2026
December 202439,782,442.0000-117,894.0000-3,237,743.0000109,017,140.000039,783,410.0000Mar 24, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$37.2MDecember 2025Mar 24, 202610-K
Previous period revenueRevenues$39.78MDecember 2024Mar 24, 202610-K
Net incomeNetIncomeLoss-$917.69KDecember 2025Mar 24, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$1.79MDecember 2025Mar 24, 202610-K
Total assetsAssets$107.74MDecember 2025Mar 24, 202610-K
Total liabilitiesLiabilities$41.55MDecember 2025Mar 24, 202610-K

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