Willamette Valley Vineyards
WVVI · NASDAQ
Key indicators
WVVI profitability and balance sheet ratios
EPS -$0.2791 in Q2 FY26, down 1592.5% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.057 |
| Q4 FY24 | $0.0989 |
| Q1 FY25 | -$0.1468 |
| Q2 FY25 | $0.0187 |
| Q3 FY25 | -$0.2201 |
| Q4 FY25 | $0.1626 |
| Q1 FY26 | -$0.1135 |
| Q2 FY26 | -$0.2791 |
Where the money went
Q2 FY26, from revenue to net income
Willamette Valley Vineyards brought in $10.0M of revenue in Q2 FY26, −1.6% on a year earlier. It made a net loss of $2.0M.
- Revenue
- $10.0M
- Costs, expenses and taxes
- $12.0M
- Net income
- −$2.0M
- Net margin
- -19.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $11.1M | $8.3M | $10.0M |
| Gross profit | $6.5M | $5.0M | $5.8M |
| Operating income | $0.2M | −$0.7M | −$1.4M |
| Net income | $0.2M | −$1.2M | −$2.0M |
| Diluted EPS | $0.05 | -$0.24 | -$0.40 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $107.7M | $105.4M | $103.0M |
| Total liabilities | $41.5M | $37.6M | $36.5M |
| Shareholder equity | $66.2M | $67.8M | $66.4M |
| Cash and short-term investments | $0.4M | $0.4M | $0.6M |
| Total debt | $19.0M | $18.2M | $16.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$0.3M | $0.8M | $2.0M |
| Investing cash flow | −$0.2M | −$0.1M | −$0.1M |
| Financing cash flow | $0.6M | −$0.7M | −$1.7M |
| Capital expenditure | −$0.2M | −$0.1M | −$0.1M |
| Free cash flow | −$0.5M | $0.7M | $1.9M |
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