Willamette Valley Vineyards's market cap is currently ―. The company's EPS TTM is $-0.653; its P/E ratio is -7.57; Willamette Valley Vineyards is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 10.75M	$ 9.35M	$ 10.73M	$ 8.31M	$ 11.39M
Gross Profit	$ 6.14M	$ 5.68M	$ 10.73M	$ 4.48M	$ 6.37M
EBIT	$ -4.70M	$ -279.05K	$ 313.98K	$ -901.36K	$ 421.53K
EBITDA	$ -3.59M	$ 503.44K	$ 1.09M	$ -130.66K	$ 1.11M
Net Income Common Stockholders	$ -747.18K	$ -838.70K	$ -403.27K	$ 17.31M	$ -321.74K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 238.48K	$ 213.43K	$ 553.18K	$ 154.34K	$ 338.68K
Total Assets	$ 105.71M	$ 101.73M	$ 99.00M	$ 98.11M	$ 98.68M
Total Debt	$ 23.52M	$ 19.43M	$ 20.38M	$ 20.30M	$ 17.59M
Net Debt	$ 23.28M	$ 19.21M	$ 19.82M	$ 20.14M	$ 17.25M
Total Liabilities	$ 35.07M	$ 31.78M	$ 28.72M	$ 27.94M	$ 28.32M
Stockholders Equity	$ 70.64M	$ 69.95M	$ 70.28M	$ 70.17M	$ 70.36M
Cash Flow	-
Free Cash Flow	$ -2.85M	$ -1.39M	$ 707.47K	$ -2.76M	$ -2.22M
Operating Cash Flow	$ -1.92M	$ 79.33K	$ 1.13M	$ -1.28M	$ -526.27K
Investing Cash Flow	$ -1.01M	$ -1.61M	$ -609.72K	$ -1.50M	$ -1.83M
Financing Cash Flow	$ 2.95M	$ 1.19M	$ -123.95K	$ 2.60M	$ 2.34M

Currency in USD

Willamette Valley Vineyards Earnings and Revenue History

Income Statement >

Willamette Valley Vineyards Debt to Assets

Balance Sheet >

Willamette Valley Vineyards Cash Flow

Cash Flow >

Willamette Valley Vineyards Forecast EPS vs Actual EPS

Earnings >

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