Willamette Valley Vineyards's market cap is currently ―. The company's EPS TTM is $-0.613; its P/E ratio is ―; Willamette Valley Vineyards is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 9.37M	$ 10.33M	$ 8.80M	$ 10.75M	$ 9.35M
Gross Profit	$ 5.81M	$ 6.47M	$ 5.27M	$ 6.14M	$ 5.68M
EBIT	$ -140.93K	$ 539.45K	$ -504.52K	$ -225.91K	$ -279.05K
EBITDA	$ 689.48K	$ 1.38M	$ 332.30K	$ 880.61K	$ 500.13K
Net Income Common Stockholders	$ -846.20K	$ -367.27K	$ -1.08M	$ -747.18K	$ -838.70K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 303.19K	$ 279.81K	$ 256.47K	$ 238.48K	$ 213.43K
Total Assets	$ 107.26M	$ 106.51M	$ 106.19M	$ 105.71M	$ 101.73M
Total Debt	$ 26.82M	$ 26.49M	$ 26.52M	$ 23.52M	$ 19.43M
Net Debt	$ 26.52M	$ 26.21M	$ 26.26M	$ 23.28M	$ 19.21M
Total Liabilities	$ 36.26M	$ 35.23M	$ 35.11M	$ 35.07M	$ 31.78M
Stockholders Equity	$ 71.00M	$ 71.28M	$ 71.08M	$ 70.64M	$ 69.95M
Cash Flow	-
Free Cash Flow	$ -373.90K	$ 45.81K	$ -3.32M	$ -2.93M	$ -1.53M
Operating Cash Flow	$ 52.24K	$ 800.70K	$ -3.01M	$ -1.92M	$ 79.33K
Investing Cash Flow	$ -466.88K	$ -857.98K	$ -330.30K	$ -1.01M	$ -1.61M
Financing Cash Flow	$ 438.02K	$ 80.62K	$ 3.36M	$ 2.95M	$ 1.19M

Currency in USD

Willamette Valley Vineyards Earnings and Revenue History

Income Statement >

Willamette Valley Vineyards Debt to Assets

Balance Sheet >

Willamette Valley Vineyards Cash Flow

Cash Flow >

Willamette Valley Vineyards Forecast EPS vs Actual EPS

Earnings >

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