Willamette Valy (WVVIP) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WVVIP SEC filings page.
Willamette Valy (WVVIP) reported $37.8M in revenue over the twelve months to Jun 30, 2026, down 1.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Gross-margin resilience masks a working-capital absorption model where inventory, debt, and recurring cash losses remain central operating mechanics.
Despite gross-margin resilience at60.5% in FY2025 as sales fell, operating cash flow remained-$1.8M , showing that product-level economics have not translated into cash. Inventory reached$33.4M in FY2025 from$28.3M in FY2023, tying the continuing shortfall more closely to working capital and operations than to current-year capital spending.
FY2024's operating profit of
The balance sheet is becoming more financing-dependent: liabilities reached
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Willamette Valy's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Willamette Valy held $411K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $1.8M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Willamette Valy scores 11/100 among other emerging companies.
Willamette Valy had 5M shares outstanding at the end of fiscal year 2025, against 5M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Willamette Valy scores 72/100 among other emerging companies.
Not available for Willamette Valy, and counted as zero in the overall score.
Willamette Valy reported revenue of $37.2M in fiscal year 2025, against $39.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Willamette Valy scores 40/100 among other emerging companies.
Willamette Valy's operations used $1.8M of cash in fiscal year 2025, against $3.2M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Willamette Valy scores 50/100 among other emerging companies.
Willamette Valy's cash, cash equivalents and investments came to $411K at the end of fiscal year 2025, against $41.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Willamette Valy scores 3/100 among other emerging companies.
Willamette Valy passes 0 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Willamette Valy reported a net loss of $918K while operations used $1.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Willamette Valy reported an operating loss of $1.4M against $1.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Willamette Valy generated $10.0M in revenue in Q2 2026. This represents a decrease of 1.6% from the same quarter a year earlier. Against the prior quarter it is up 21.6%.
Willamette Valy's EBITDA was -$604K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 152.1% from the same quarter a year earlier. Against the prior quarter it is down 593.9%.
Willamette Valy reported -$1.4M in net income in Q2 2026. This represents a decrease of 1597.8% from the same quarter a year earlier. Against the prior quarter it is down 146.0%.
Willamette Valy earned -$0.40 per diluted share (EPS) in Q2 2026. This represents a decrease of 344.4% from the same quarter a year earlier. Against the prior quarter it is down 66.7%.
Cash & Balance Sheet
Willamette Valy generated $1.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 54.7% from the same quarter a year earlier. Against the prior quarter it is up 157.9%.
Willamette Valy held $590K in cash against $11.4M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Willamette Valy's gross margin was 57.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.4 percentage points.
Willamette Valy's operating margin was -13.5% in Q2 2026, reflecting core business profitability. This is down 17.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.3 percentage points.
Willamette Valy's net profit margin was -13.9% in Q2 2026, showing the share of revenue converted to profit. This is down 14.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.0 percentage points.
Willamette Valy's ROE was -2.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.3 percentage points.
Capital Allocation
Willamette Valy invested $29K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 57.4% from the same quarter a year earlier. Against the prior quarter it is down 42.8%.
Not reported for Q2 2026.
Not reported for Q2 2026.
WVVIP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.0M-1.6% | $8.3M+9.5% | $11.1M-1.5% | $8.4M-10.9% | $10.2M-1.3% | $7.5M-14.3% | $11.3M+4.9% | $9.4M+0.2% |
| Cost of Revenue | $4.3M+7.1% | $3.2M+16.0% | $4.6M-0.9% | $3.3M-6.0% | $4.0M+3.1% | $2.8M-21.2% | $4.6M+0.5% | $3.6M-2.8% |
| Gross Profit | $5.8M-7.1% | $5.0M+5.7% | $6.5M-2.0% | $5.0M-13.8% | $6.2M-3.9% | $4.8M-9.7% | $6.6M+8.1% | $5.8M+2.2% |
| SG&A Expenses | $2.7M+66.4% | $1.6M-2.3% | $1.4M-0.5% | $1.8M+9.6% | $1.6M+1.8% | $1.7M-10.1% | $1.4M-5.3% | $1.6M+0.1% |
| Operating Income | -$1.4M-440.1% | -$678K+22.1% | $249K-67.8% | -$1.2M-789.0% | $398K-25.8% | -$870K-44.4% | $774K+399.6% | -$137K+51.7% |
| EBITDA | -$604K-152.1% | $122K+349.0% | $1.1M-34.6% | -$405K-162.4% | $1.2M-12.3% | -$49K-121.3% | $1.7M+84.2% | $649K+42.5% |
| Interest Expense | $268K-0.8% | $287K-3.7% | $294K+10.8% | $305K+18.6% | $270K+2.4% | $298K+29.8% | $266K+98.6% | $257K+50.2% |
| Income Tax | -$230K-707.7% | -$193K+34.8% | $412K+1861.4% | -$445K-286.1% | $38K-52.6% | -$297K-39.7% | $21K+116.9% | -$115K+6.6% |
| Net Income | -$1.4M-1597.8% | -$565K+22.5% | $811K+65.2% | -$1.1M-286.1% | $93K-52.7% | -$729K-39.7% | $491K+308.7% | -$283K+13.5% |
| EPS (Basic) | -$0.40-344.4% | -$0.24+7.7% | N/A | -$0.33-94.1% | -$0.09-28.6% | -$0.26-18.2% | -$0.02+86.7% | -$0.170.0% |
| EPS (Diluted) | -$0.40-344.4% | -$0.24+7.7% | N/A | N/A | -$0.09 | -$0.26 | N/A | N/A |
| Diluted Shares (Avg) | 5M+0.3% | 5M+0.3% | N/A | N/A | 5M | 5M | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
WVVIP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $102.9M-3.4% | $105.4M-2.7% | $107.7M-1.2% | $107.6M+0.3% | $106.6M+0.1% | $108.2M+1.9% | $109.0M+3.1% | $107.3M+5.4% |
| Current Assets | $36.0M-0.7% | $37.5M+1.4% | $39.0M+5.7% | $38.0M+9.0% | $36.3M+7.5% | $37.0M+11.6% | $36.9M+14.7% | $34.9M+16.0% |
| Cash & Equivalents | $590K+68.1% | $405K+21.6% | $411K+28.0% | $373K+22.9% | $351K+25.3% | $333K+29.8% | $321K+34.6% | $303K+42.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $31.5M-4.3% | $32.4M-3.5% | $33.4M+1.4% | $34.3M+9.3% | $32.9M+11.7% | $33.6M+16.3% | $32.9M+16.2% | $31.4M+20.3% |
| Accounts Receivable | $2.8M+26.7% | $3.9M+66.2% | $4.5M+43.1% | $2.2M-14.5% | $2.2M-35.0% | $2.3M-27.6% | $3.2M+5.2% | $2.6M+0.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $36.5M-3.9% | $37.6M-5.5% | $41.5M+4.4% | $40.0M+10.3% | $38.0M+7.9% | $39.7M+13.2% | $39.8M+13.4% | $36.3M+14.1% |
| Current Liabilities | $12.3M+38.5% | $10.9M+5.8% | $14.5M+11.5% | $12.2M-0.5% | $8.9M-18.7% | $10.3M-11.2% | $13.0M-5.9% | $12.2M-0.6% |
| Non-Current Liabilities | $24.2M-16.9% | $26.7M-9.4% | $27.1M+1.0% | $27.8M+15.8% | $29.1M+19.8% | $29.5M+25.2% | $26.8M+26.0% | $24.0M+23.4% |
| Long-Term Debt | $11.4M-26.1% | $13.8M-12.3% | $14.0M+8.6% | $14.3M+41.8% | $15.4M+51.4% | $15.7M+68.1% | $12.9M+85.5% | $10.1M+41.9% |
| Total Equity | $66.4M-3.2% | $67.8M-1.0% | $66.2M-4.4% | $67.6M-4.8% | $68.6M-3.8% | $68.5M-3.6% | $69.2M-2.0% | $71.0M+1.5% |
| Retained Earnings | $11.0M-29.3% | $13.0M-19.0% | $14.2M-18.3% | $13.9M-20.0% | $15.6M-14.7% | $16.1M-13.8% | $17.4M-12.0% | $17.4M-14.9% |
Not reported in any period shown, so not listed: Goodwill.
WVVIP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.0M+48.9% | $795K+159.4% | -$345K+68.0% | -$1.4M-2814.1% | $1.3M+63.5% | -$1.3M+55.6% | -$1.1M+43.9% | $52K-34.1% |
| Depreciation & Amortization | $750K-1.5% | $800K-2.5% | $808K-2.7% | $808K+2.9% | $761K-3.1% | $821K-1.5% | $831K-24.9% | $786K+6.4% |
| Stock-Based Compensation | $21K | $21K | N/A | $89K | N/A | N/A | N/A | N/A |
| Capital Expenditures | $29K-57.4% | $50K-49.8% | $188K-48.6% | $90K-78.8% | $67K-91.1% | $99K-67.6% | $365K-60.8% | $426K-71.1% |
| Free Cash Flow | $1.9M+54.7% | $745K+151.9% | -$532K+63.1% | -$1.5M-303.4% | $1.2M+2612.4% | -$1.4M+56.7% | -$1.4M+49.4% | -$374K+73.2% |
| Investing Cash Flow | -$53K+43.2% | -$71K+38.7% | -$190K+56.2% | -$103K+77.9% | -$94K+89.0% | -$115K+65.1% | -$435K+56.9% | -$467K+71.0% |
| Financing Cash Flow | -$1.7M-43.0% | -$730K-149.9% | $573K-62.5% | $1.5M+252.2% | -$1.2M-1585.5% | $1.5M-56.4% | $1.5M-48.2% | $438K-63.2% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
WVVIP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5%-3.4pp | 60.9%-2.2pp | 58.6%-0.3pp | 59.9%-2.1pp | 61.0%-1.7pp | 63.1%+3.2pp | 58.9%+1.8pp | 62.0%+1.2pp |
| Operating Margin | -13.5%-17.4pp | -8.2%+3.3pp | 2.2%-4.6pp | -14.5%-13.1pp | 3.9%-1.3pp | -11.5%-4.7pp | 6.9%+9.3pp | -1.5%+1.6pp |
| Net Margin | -13.9%-14.8pp | -6.8%+2.8pp | 7.3%+2.9pp | -13.1%-10.1pp | 0.9%-1.0pp | -9.7%-3.7pp | 4.3%+6.5pp | -3.0%+0.5pp |
| Return on Equity | -2.1%-2.2pp | -0.8%+0.2pp | 1.2%+0.5pp | -1.6%-1.2pp | 0.1%-0.1pp | -1.1%-0.3pp | 0.7%+1.0pp | -0.4%+0.1pp |
| Return on Assets | -1.4%-1.4pp | -0.5%+0.1pp | 0.8%+0.3pp | -1.0%-0.8pp | 0.1%-0.1pp | -0.7%-0.2pp | 0.4%+0.7pp | -0.3%+0.1pp |
| Current Ratio | 2.92-1.2x | 3.45-0.2x | 2.70-0.1x | 3.12+0.3x | 4.07+1.0x | 3.60+0.7x | 2.84+0.5x | 2.85+0.4x |
| Debt-to-Equity | 0.17-0.1x | 0.200.0x | 0.210.0x | 0.21+0.1x | 0.23+0.1x | 0.23+0.1x | 0.19+0.1x | 0.140.0x |
| Asset Turnover | 0.100.0x | 0.080.0x | 0.100.0x | 0.080.0x | 0.100.0x | 0.070.0x | 0.100.0x | 0.090.0x |
| FCF Margin | 19.1%+7.0pp | 9.0%+28.1pp | -4.8%+8.0pp | -18.1%-14.1pp | 12.2%+11.8pp | -19.1%+18.7pp | -12.8%+13.7pp | -4.0%+10.9pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Willamette Valy WVVIP | FY2025 | $37.2M | -$918K | -2.5% | N/A | 29/100 |
| Willamette Vy Vineyard Inc WVVI | FY2025 | $37.2M | -$918K | -2.5% | $11.1M | 29/100 |
| Beeline Holdings, Inc BLNE | FY2025 | $7.8M | -$23.4M | N/A | $35.4M | 11/100 |
| LQR House Inc. YHC | FY2025 | $1.6M | -$25.5M | N/A | $1.9M | 29/100 |
| Splash Beverage Group Inc SBEV | FY2025 | $73K | N/A | N/A | $3.0M | — |
| Innovation Beverage Group Ltd IBG | FY2024 | $2.9M | -$2.6M | -87.7% | $1.8M | 23/100 |
Where Willamette Valy Ranks
Frequently Asked Questions
What is Willamette Valy's annual revenue?
Willamette Valy (WVVIP) reported $37.2M in total revenue for fiscal year 2025. This represents a -6.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Willamette Valy's revenue growing?
Willamette Valy (WVVIP) revenue declined by 6.5% year-over-year, from $39.8M to $37.2M in fiscal year 2025.
Is Willamette Valy profitable?
No, Willamette Valy (WVVIP) reported a net income of -$918K in fiscal year 2025, with a net profit margin of -2.5%.
What is Willamette Valy's EBITDA?
Willamette Valy (WVVIP) had EBITDA of $1.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Willamette Valy have?
As of fiscal year 2025, Willamette Valy (WVVIP) had $411K in cash and equivalents against $14.0M in long-term debt.
What is Willamette Valy's gross margin?
Willamette Valy (WVVIP) had a gross margin of 60.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Willamette Valy's operating margin?
Willamette Valy (WVVIP) had an operating margin of -3.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Willamette Valy's net profit margin?
Willamette Valy (WVVIP) had a net profit margin of -2.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Willamette Valy's return on equity (ROE)?
Willamette Valy (WVVIP) has a return on equity of -1.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Willamette Valy's free cash flow?
Willamette Valy (WVVIP) recorded an outflow of $2.2M in free cash flow during fiscal year 2025. This represents a 56.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Willamette Valy's operating cash flow?
Willamette Valy (WVVIP) recorded an outflow of $1.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Willamette Valy's total assets?
Willamette Valy (WVVIP) had $107.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Willamette Valy's capital expenditures?
Willamette Valy (WVVIP) invested $444K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Willamette Valy's current ratio?
Willamette Valy (WVVIP) had a current ratio of 2.70 as of fiscal year 2025, which is generally considered healthy.
What is Willamette Valy's debt-to-equity ratio?
Willamette Valy (WVVIP) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Willamette Valy's return on assets (ROA)?
Willamette Valy (WVVIP) had a return on assets of -0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Willamette Valy's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Willamette Valy (WVVIP) held $411K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.8M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Willamette Valy's Piotroski F-Score?
Willamette Valy (WVVIP) has a Piotroski F-Score of 0 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Willamette Valy's earnings high quality?
Willamette Valy (WVVIP) reported a net loss of $918K while operations used $1.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Willamette Valy cover its interest payments?
Willamette Valy (WVVIP) reported an operating loss of $1.4M against $1.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Willamette Valy?
Willamette Valy (WVVIP) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.