Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 37M | 24M | 39M | 34M | 32M |
| Gross Profit | 22M | 24M | 23M | 19M | 19M |
| Operating Income | -1M | 572K | -1M | -546K | 4M |
| EBITDA | 2M | 572K | 2M | 2M | 6M |
| Net Income | -918K | -118K | -1M | -646K | 2M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Defensive
Live Price
Offline$2.79
+1.45% today
1Y Change
-49.27%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Willamette Valley Vineyards, Inc. (WVVI) is a Consumer Defensive stock with a market cap of $10.00M and listed on NASDAQ. The stock last traded around $2.79 and down 49.3% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +53.7%, EPS growth of -33.3%, a dividend yield of 0.0%. What stands out right now is revenue +53.7%, EPS -33.3%, free cash flow -41841.4% with operating margin -3.9% and ROIC -1.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines WVVI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WVVI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WVVI Max Drawdown
-55.91%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WVVI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$31.8M
-6.3% YoY
FY Net Income
$2.4M
+478.3% YoY
Free Cash Flow
-$7.8M
+57.2% YoY
Revenue Growth
+53.7%
EPS Growth
-33.3%
Gross Margin
60.5%
Net Margin
-2.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 37M | 24M | 39M | 34M | 32M |
| Gross Profit | 22M | 24M | 23M | 19M | 19M |
| Operating Income | -1M | 572K | -1M | -546K | 4M |
| EBITDA | 2M | 572K | 2M | 2M | 6M |
| Net Income | -918K | -118K | -1M | -646K | 2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 411M | 321K | 238K | 339K | 14M |
| Total Assets | 108M | 109M | 106M | 99M | 91M |
| Total Liabilities | 42M | 40M | 35M | 28M | 26M |
| Shareholder Equity | 66M | 69M | 71M | 70M | 65M |
| Total Debt | 30M | 30M | 24M | 18M | 13M |
| Net Debt | -380M | 29M | 23M | 17M | -651K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3M
+196.5% YoY
Capital Expenditures
10M
+33.2% YoY
Free Cash Flow
8M
+57.2% YoY
Key ratios
Gross Margin
60.5%
Operating Margin
-3.9%
Net Margin
-2.5%
ROE
-1.4%
Debt / Equity
0.46x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.