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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $10M | −1.6% | 57.5% | −$1.4M | −$1.4M | −1597.8% | -0.40 | $2M | $29K | $1.9M | Aug 12 |
| Q1 2026 · Mar 31 | $8.3M | +9.5% | 60.9% | −$678K | −$565K | — | -0.24 | $795K | $50K | $745K | Aug 12 |
| Q4 2025 · Dec 31derived | $11.1M | −1.5% | 58.6% | $249K | $811K | +65.2% | — | −$345K | $188K | −$532K | Mar 24 |
| Q3 2025 · Sep 30 | $8.4M | −10.9% | 59.9% | −$1.2M | −$1.1M | — | -0.33 | −$1.4M | $90K | −$1.5M | Nov 13 |
| Q2 2025 · Jun 30 | $10.2M | −1.3% | 61.0% | $398K | $93K | −52.7% | -0.09 | $1.3M | $67K | $1.2M | Aug 12 |
| Q1 2025 · Mar 31 | $7.5M | −14.3% | 63.1% | −$870K | −$729K | — | -0.26 | −$1.3M | $99K | −$1.4M | Aug 12 |
| Q4 2024 · Dec 31derived | $11.3M | +4.9% | 58.9% | $774K | $491K | — | -0.02 | −$1.1M | $365K | −$1.4M | Mar 24 |
| Q3 2024 · Sep 30 | $9.4M | +0.2% | 62.0% | −$137K | −$283K | — | -0.17 | $52K | $426K | −$374K | Nov 13 |
| Q2 2024 · Jun 30 | $10.3M | — | 62.6% | $537K | $196K | — | -0.07 | $801K | $755K | $46K | Nov 13 |
| Q1 2024 · Mar 31 | $8.8M | — | 59.9% | −$603K | −$522K | — | -0.22 | −$3M | $307K | −$3.3M | Nov 13 |
| Q4 2023 · Dec 31derived | $10.8M | — | 57.1% | −$258K | −$235K | — | -0.15 | −$1.9M | $929K | −$2.8M | Mar 25 |
| Q3 2023 · Sep 30 | $9.3M | — | 60.8% | −$283K | −$327K | — | -0.17 | $79K | $1.5M | −$1.4M | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $37.2M | 60.5% | −$1.4M | −$918K | -2.5% | — | −$1.8M | $444K | −$2.2M | — | — |
| FY2024 · to Dec 31 | $39.8M | 60.8% | $572K | −$118K | -0.3% | -0.48 | −$3.2M | $1.9M | −$5.1M | — | — |
| FY2023 · to Dec 31 | $39.1M | 57.6% | −$1.2M | −$1.2M | -3.1% | -0.65 | −$2M | $4.3M | −$6.3M | — | — |
| FY2022 · to Dec 31 | $33.9M | 55.4% | −$546K | −$646K | -1.9% | -0.51 | −$2.7M | $14.8M | −$17.5M | — | — |
| FY2021 · to Dec 31 | $31.8M | 58.7% | $3.7M | $2.4M | 7.7% | 0.20 | $2.6M | $10M | −$7.5M | — | — |
| FY2020 · to Dec 31 | $27.3M | 61.2% | $5M | $3.4M | 12.4% | 0.46 | $4.9M | $4.2M | $694K | — | — |
Every number comes from WILLAMETTE VALLEY VINEYARDS INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.