WILLAMETTE VALLEY VINEYARDS INC
Company Stats
- Market Cap
- $8.7M
- as of Sep 30, 2026
- Enterprise Value
- $23.5M
- Shares Outstanding
- 5.0M
- Free Float
- 90.9%
Income Statement
- Revenue
- $37.2M
- Operating Income
- -$1.4M
- Net Income
- -$917,685
- EBITDA
- $1.8M
- Revenue Growth, 3Y
- 3.1%
- FCF Margin, 3Y Avg
- -11.6%
- FCF Margin, Worst Year
- -16.1%
Cash Flow
- Free Cash Flow
- -$2.2M
- FCF Yield
- -25.6%
- Owner FCF Yield
- -27.1%
Balance Sheet
- Cash & Equivalents
- $410,886
- Total Debt
- $15.2M
- Net Debt
- $14.8M
- Net Debt / EBITDA
- 8.15x
- EV / EBITDA
- 12.95x
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $37.2M | -$2.2M | -6.0% |
| FY2024 | $39.8M | -$5.1M | -12.8% |
| FY2023 | $39.1M | -$6.3M | -16.1% |
| FY2022 | $33.9M | -$17.5M | -51.5% |
| FY2021 | $31.8M | -$7.5M | -23.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Microcap Insider Buying: Week Ending October 16, 2026