Willamette Valley Vineyards Inc PR (WVVIP) financials · rev $37.2M
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Willamette Valley Vineyards Inc PR (WVVIP) rev $37.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $37.2M | $39.8M |
| Cost of Revenue | $14.7M | $15.6M |
| Gross Profit | $22.5M | $24.2M |
| Operating Income | -$1.44M | $571.9K |
| Net Income | -$917.7K | -$117.9K |
| EPS (Diluted) | N/A | -$0.48 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $107.7M | $109.0M |
| Current Assets | $39.0M | $36.9M |
| Cash & Equivalents | $410.9K | $320.9K |
| Inventory | $33.4M | $32.9M |
| PP&E | $49.4M | $52.0M |
| Total Liabilities | $41.5M | $39.8M |
| Current Liabilities | $14.5M | $13.0M |
| Short-term Debt | $1.01M | $952.2K |
| Long-term Debt | $14.0M | $12.9M |
| Total Debt | $15.0M† | $13.9M† |
| Shareholders' Equity | $66.2M | $69.2M |
| Retained Earnings | $14.2M | $17.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.79M | -$3.24M |
| CapEx | $444.2K | $1.85M |
| Investing Cash Flow | -$502.9K | -$2.09M |
| Financing Cash Flow | $2.38M | $5.41M |
| Net Change in Cash | $90.0K | $82.4K |
| Free Cash Flow | -$2.23M | -$5.09M |
FAQ
What is WVVIP P/E and revenue?
Willamette Valley Vineyards Inc PR (WVVIP) rev $37.2M.
What is WVVIP revenue?
Willamette Valley Vineyards Inc PR last cached revenue is $37.2M (FY2025).
Is WVVIP profitable?
Willamette Valley Vineyards Inc PR last cached net income is -$917.7K (FY2025).
What are WVVIP total assets?
Willamette Valley Vineyards Inc PR last cached total assets are $107.7M (FY2025).
What is WVVIP free cash flow?
Willamette Valley Vineyards Inc PR last cached free cash flow is -$2.23M (FY2025).
Not investment advice. Cached statements, not a live tape.