Willamette Valley Vineyards, Inc.
WVVI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,631 | $26,610 | $29,624 | $42,993 |
| - Cash | $321 | $238 | $339 | $13,747 |
| + Debt | $29,575 | $23,517 | $17,587 | $13,096 |
| Enterprise Value | $45,886 | $49,888 | $46,872 | $42,342 |
| Revenue | $24,195 | $39,136 | $33,934 | $31,787 |
| % Growth | -38.2% | 15.3% | 6.8% | – |
| Gross Profit | $24,195 | $22,557 | $18,814 | $18,666 |
| % Margin | 100% | 57.6% | 55.4% | 58.7% |
| EBITDA | $572 | $2,335 | $1,918 | $5,810 |
| % Margin | 2.4% | 6% | 5.7% | 18.3% |
| Net Income | -$118 | -$1,199 | -$646 | $2,445 |
| % Margin | -0.5% | -3.1% | -1.9% | 7.7% |
| EPS Diluted | -0.48 | -0.65 | -0.51 | 0.2 |
| % Growth | 26.2% | -27.5% | -355% | – |
| Operating Cash Flow | -$3,238 | -$1,989 | -$2,666 | $2,573 |
| Capital Expenditures | -$2,090 | -$4,727 | -$15,480 | -$10,337 |
| Free Cash Flow | -$5,327 | -$6,716 | -$18,146 | -$7,764 |