Willamette Valley Vineyards, Inc.WVVINASDAQ

Revenue (LTM)

$24M

-38.2% YoY

Net Income (LTM)

$-117894

+90.2% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

-0.5%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	27	32↑16.4%	34↑6.8%	39↑15.3%	24↓38.2%
Gross Profit	17	19↑11.6%	19↑0.8%	23↑19.9%	24↑7.3%
Operating Income	5	4↓26.2%	-1↓114.8%	-1↓120.9%	1↑147.4%
Net Income	3	2↓28.0%	-1↓126.4%	-1↓85.4%	-0↑90.2%
EBITDA	7	6↓17.0%	2↓67.0%	2↑21.8%	1↓75.5%
EPS Diluted	0.46	0.20↓56.5%	-0.51↓355.0%	-0.65↓27.5%	-0.48↑26.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	14	14↓1.8%	0↓97.5%	0↓29.6%	0↑34.6%
Total Current Assets	35	36↑4.0%	28↓23.7%	32↑15.9%	37↑14.7%
Total Assets	79	91↑15.0%	99↑8.0%	106↑7.1%	109↑3.1%
Total Current Liabilities	7	12↑63.4%	10↓16.8%	14↑39.0%	13↓5.9%
Total Liabilities	21	26↑27.8%	28↑7.2%	35↑23.8%	40↑13.4%
Total Equity	59	65↑10.4%	70↑8.3%	71↑0.4%	69↓2.0%
Total Debt	12	13↑7.1%	18↑34.3%	24↑33.7%	30↑25.8%
Net Debt	-2	-1↑63.3%	17↑2748.6%	23↑35.0%	29↑25.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	5	3↓52.5%	-3↓203.6%	-2↑25.4%	-3↓62.8%
Capital Expenditure	-5	-10↓116.6%	-15↓49.8%	-5↑69.5%	-2↑55.8%
Free Cash Flow	1	-8↓1296.3%	-18↓133.7%	-7↑63.0%	-5↑20.7%
Stock-Based Comp	0	0↓44.0%	0	0	0
Net Change in Cash	7	-0↓103.6%	-13↓5211.0%	-0↑99.3%	0↑182.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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