WILLAMETTE VALLEY VINEYARDS INC
For the period ended Dec 31, 2025. Filed Mar 24, 2026.
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FY2025 · Filed Mar 24, 2026
WVVI$1.72+1.2%Stored close · as of Nov 9, 2026
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Statements of Operations
| Year ended | ||
|---|---|---|
| December 31, | ||
| 2025 | 2024 | |
| SALES, NET | $37,197,122 | $39,782,442 |
| COST OF SALES | 14,704,602 | 15,586,986 |
| GROSS PROFIT | 22,492,520 | 24,195,456 |
| OPERATING EXPENSES: | ||
| Sales and marketing | 17,435,201 | 17,119,837 |
| General and administrative | 6,493,491 | 6,503,761 |
| Total operating expenses | 23,928,692 | 23,623,598 |
| INCOME (LOSS) FROM OPERATIONS | (1,436,172) | 571,858 |
| OTHER INCOME (EXPENSE) | ||
| Interest expense, net | (1,167,722) | (1,016,180) |
| Other income, net | 1,394,628 | 99,629 |
| LOSS BEFORE INCOME TAXES | (1,209,266) | (344,693) |
| INCOME TAX BENEFIT | 291,581 | 226,799 |
| NET LOSS | (917,685) | (117,894) |
| Preferred stock dividends | (2,252,941) | (2,252,941) |
| LOSS APPLICABLE TO COMMON SHAREHOLDERS | $(3,170,626) | $(2,370,835) |
| Loss per common share after preferred dividends, basic and diluted | $(0.64) | $(0.48) |
| Weighted-average number of common shares outstanding, basic and diluted | 4,970,118 | 4,964,529 |
WILLAMETTE VALLEY VINEYARDS, INC.
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