WVVI EBITDA | WILLAMETTE VALLEY VINEYARDS, INC.

WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) EBITDA

2026-06-30: Basis Reported; EBITDA -$553.79K*; Operating income -$1.35M; Depreciation and amortization $800.18K*.
2026-03-31: Basis Reported; EBITDA $122,310.00; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $1.06M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA -$405.19K*; Operating income -$1.21M; Depreciation and amortization $808.33K*.

Complete source-backed ebitda history.

Available history: 2010-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	-$553.79K*	-$1.35M	$800.18K*	(m)	(m)	$28.53K*	$1.95M*	(m)	(m)	$2.70M	-$229.54K
2026-03-31	Reported	$122,310.00	(m)	(m)	(m)	1.48%	$49.86K	$794.95K	(m)	(m)	$1.62M	-$193.41K
2025-12-31	Reported	$1.06M	(m)	(m)	(m)	9.52%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	-$405.19K*	-$1.21M	$808.33K*	(m)	(m)	$90.29K*	-$1.42M*	(m)	(m)	$1.77M	-$444.70K
2025-06-30	Reported	$1.21M*	$398.16K	$811.98K*	(m)	(m)	$66.95K*	$1.31M*	(m)	(m)	$1.62M	$37.77K
2025-03-31	Reported	-$49,124.00	(m)	(m)	(m)	-0.65%	$99.35K	-$1.34M	(m)	(m)	$1.66M	-$296.74K
2024-12-31	Reported	$1.6M	(m)	(m)	(m)	14.23%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$690.60K*	-$136.51K	$827.10K*	(m)	(m)	$426.15K*	$52.24K*	(m)	(m)	$1.62M	-$115.18K
2024-06-30	Reported	$1.37M*	$536.91K	$832.49K*	(m)	(m)	$754.89K*	$800.70K*	(m)	(m)	$1.60M	$79.78K
2024-03-31	Reported	$230,933.00	(m)	(m)	(m)	2.62%	$306.65K	-$3.01M	(m)	(m)	$1.85M	-$212.41K
2023-12-31	Reported	$848,197.00	(m)	(m)	(m)	7.89%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$496.42K*	-$282.77K	$779.18K*	(m)	(m)	$1.47M*	$79.33K*	(m)	(m)	$1.62M	-$123.34K
2023-06-30	Reported	$1.08M*	$308.84K	$773.88K*	(m)	(m)	$425.04K*	$1.13M*	(m)	(m)	$1.59M	$40.91K
2023-03-31	Reported	-$207,557.00	(m)	(m)	(m)	-2.50%	$1.48M	-$1.28M	(m)	(m)	$1.47M	-$280.96K
2022-12-31	Reported	$1.06M	(m)	(m)	(m)	9.27%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$586.77K*	-$1.23M	$639.26K*	(m)	(m)	$3.36M*	-$1.16M*	(m)	(m)	$1.35M	-$358.41K
2022-06-30	Reported	$987.14K*	$444.44K	$542.70K*	(m)	(m)	$4.73M*	-$308.76K*	(m)	(m)	$1.36M	$97.22K
2022-03-31	Reported	$313,489.00	(m)	(m)	(m)	5.02%	$5.03M	-$670.30K	(m)	(m)	$1.38M	-$37.32K
2021-12-31	Reported	$1.74M	(m)	(m)	(m)	18.42%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$1.25M*	$692.87K	$554.96K*	(m)	(m)	$3.30M*	$1.58M*	(m)	(m)	(m)	$172.26K
2021-06-30	Reported	$2.02M*	$1.54M	$485.30K*	(m)	(m)	$2.51M*	$2.59M*	(m)	(m)	(m)	$406.30K
2021-03-31	Reported	$634,427.00	(m)	(m)	(m)	11.00%	$547.87K	-$398.85K	(m)	(m)	(m)	$46.28K
2020-12-31	Reported	$2.14M	(m)	(m)	(m)	25.72%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$1.77M*	$1.30M	$466.10K*	(m)	(m)	$684.21K*	$1.13M*	(m)	(m)	(m)	$343.46K
2020-06-30	Reported	$1.40M*	$945.57K	$451.67K*	(m)	(m)	$1.33M*	$1.48M*	(m)	(m)	(m)	$231.53K
2020-03-31	Reported	$1.51M	(m)	(m)	(m)	23.16%	$1.41M	$296.12K	(m)	(m)	(m)	$294.23K
2019-12-31	Reported	$1.81M	(m)	(m)	(m)	25.15%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$1.67M*	$1.27M	$394.35K*	(m)	(m)	$1.98M*	$1.59M*	(m)	(m)	(m)	$318.79K
2019-06-30	Reported	$1.01M*	$596.43K	$411.90K*	(m)	(m)	$724.87K*	$1.17M*	(m)	(m)	(m)	$134.36K
2019-03-31	Reported	$1.05M	(m)	(m)	(m)	21.04%	$546.65K	-$657.03K	(m)	(m)	(m)	$150.00K
2018-12-31	Reported	$2.05M	(m)	(m)	(m)	28.16%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$1.38M*	$972.94K	$404.42K*	(m)	(m)	$954.96K*	$1.50M*	(m)	(m)	$2.57M	$239.97K
2018-06-30	Reported	$1.58M*	$1.18M	$403.03K*	(m)	(m)	$1.26M*	$1.39M*	(m)	(m)	$2.54M	$306.84K
2018-03-31	Reported	$870,464.00	(m)	(m)	(m)	19.20%	$1.11M	-$1.34M	$1.64M	(m)	$2.42M	$122.74K
2017-12-31	Reported	$1.39M	(m)	(m)	(m)	23.34%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$1.49M*	$1.10M	$392.82K*	(m)	(m)	$851.94K*	$920.87K*	$1.76M	(m)	$2.28M	$398.64K
2017-06-30	Reported	$1.43M*	$1.06M	$372.70K*	(m)	(m)	$1.11M*	$1.18M*	$2.12M	(m)	$2.13M	$397.95K
2017-03-31	Reported	$870,240.00	(m)	(m)	(m)	19.55%	$328.11K	$352.24K	$1.71M	(m)	$2.24M	$181.75K
2016-12-31	Reported	$1.95M	(m)	(m)	(m)	33.24%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$1.33M*	$994.30K	$335.23K*	(m)	(m)	$783.34K*	$1.26M*	$1.70M	(m)	$2.05M	$361.54K
2016-06-30	Reported	$1.16M*	$828.20K	$327.77K*	(m)	(m)	$1.46M*	$1.37M*	$1.71M	(m)	$2.10M	$317.40K
2016-03-31	Reported	$1.07M	(m)	(m)	(m)	25.56%	$156.77K	-$169.88K	$1.58M	(m)	$1.86M	$273.96K
2015-12-31	Reported	$1.51M	(m)	(m)	(m)	29.77%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$1.06M*	$746.75K	$317.44K*	(m)	(m)	$562.75K*	$526.91K*	$1.61M	(m)	$1.89M	$253.53K
2015-06-30	Reported	$1.17M*	$844.88K	$325.85K*	(m)	(m)	$1.01M*	$1.15M*	$1.96M	(m)	$1.91M	$292.40K
2015-03-31	Reported	$805,823.00	(m)	(m)	(m)	20.60%	$539.41K	$277.23K	$1.61M	(m)	$1.81M	$189.60K
2014-12-31	Reported	$1.12M	(m)	(m)	(m)	25.21%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$1.26M*	$973.00K	$285.00K*	(m)	(m)	$360.39K*	$1.04M*	$1.55M	(m)	$1.53M	$357.77K
2014-06-30	Reported	$1.02M*	$760.00K	$258.93K*	(m)	(m)	$820.89K*	$1.56M*	$1.45M	(m)	$1.48M	$343.26K
2014-03-31	Reported	$484,213.00	(m)	(m)	(m)	16.29%	$883.32K	-$399.03K	$1.25M	(m)	$1.47M	$106.63K
2013-12-31	Reported	$778,586.00	(m)	(m)	(m)	21.76%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$599.57K*	$419.00K	$180.57K*	(m)	(m)	$2.35M*	$621.24K*	$1.28M	(m)	$1.34M	$178.90K
2013-06-30	Reported	$1.04M*	$855.00K	$182.08K*	(m)	(m)	$987.90K*	$655.66K*	$1.47M	(m)	$1.26M	$333.73K
2013-03-31	Reported	$677,817.00	(m)	(m)	(m)	22.29%	$268.59K	-$43.24K	$1.28M	(m)	$1.27M	$207.13K
2012-12-31	Reported	$823,206.00	(m)	(m)	(m)	21.68%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$768.20K*	$581.00K	$187.20K*	(m)	(m)	$521.99K*	$991.69K*	$1.36M	(m)	$1.21M	$238.10K
2012-06-30	Reported	$686.21K*	$485.00K	$201.21K*	(m)	(m)	$317.55K*	$449.27K*	$1.15M	(m)	$1.21M	$203.08K
2012-03-31	Reported	$646,154.00	(m)	(m)	(m)	23.73%	$248.18K	$352.97K	$1.11M	(m)	$1.16M	$114.04K
2011-12-31	Reported	$948,403.00	(m)	(m)	(m)	29.50%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$1.01M*	$821.00K	$184.82K*	(m)	(m)	$791.54K*	$898.88K*	$1.54M	(m)	$1.06M	$227.52K
2011-06-30	Reported	$772.55K*	$591.00K	$181.55K*	(m)	(m)	$500.87K*	$840.33K*	$1.18M	(m)	$1.09M	-$99.74K
2011-03-31	Reported	$279,217.00	(m)	(m)	(m)	7.70%	$108.10K	$137.14K	$1.89M	(m)	$1.65M	$18.91K
2010-12-31	Reported	$711,897.00	(m)	(m)	(m)	13.90%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$510.24K*	$332.24K	$178.00K*	(m)	(m)	-$196.41K*	$786.79K*	$2.63M	(m)	$1.64M	$114.23K
2010-06-30	Reported	(m)	$263.27K	(m)	(m)	(m)	(m)	(m)	$2.24M	(m)	$1.59M	$83.78K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$1.81M	(m)	(m)	(m)	4.87%	$444.17K	-$1.79M	(m)	(m)	$6.49M	-$291.58K
2024-12-31	Reported	$3.9M	(m)	(m)	(m)	9.79%	$1.85M	-$3.24M	(m)	(m)	$6.50M	-$226.80K
2023-12-31	Reported	$2.22M	(m)	(m)	(m)	5.67%	$4.31M	-$1.99M	(m)	(m)	$6.20M	-$487.86K
2022-12-31	Reported	$1.77M	(m)	(m)	(m)	5.21%	$14.81M	-$2.67M	(m)	(m)	$5.72M	-$119.65K
2021-12-31	Reported	$5.64M	(m)	(m)	(m)	17.75%	$10.05M	$2.57M	(m)	(m)	$5.37M	$1.02M
2020-12-31	Reported	$6.81M	(m)	(m)	(m)	24.95%	$4.18M	$4.87M	(m)	(m)	$4.27M	$1.38M
2019-12-31	Reported	$5.54M	(m)	(m)	(m)	22.38%	$4.53M	$4.29M	(m)	(m)	(m)	$952.12K
2018-12-31	Reported	$5.88M	(m)	(m)	(m)	25.46%	$4.05M	$2.30M	(m)	(m)	(m)	$1.08M
2017-12-31	Reported	$5.18M	(m)	(m)	(m)	24.84%	$2.78M	$2.52M	$7.97M	(m)	$9.25M	$452.73K
2016-12-31	Reported	$5.5M	(m)	(m)	(m)	28.33%	$4.33M	$3.09M	$7.20M	(m)	$8.05M	$1.48M
2016-09-30	Rolling	(m)	$3.74M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$3.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$3.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$4.55M	(m)	(m)	(m)	25.35%	$2.45M	$2.70M	$7.09M	(m)	$7.57M	$1.28M
2015-12-31	Rolling	(m)	$3.27M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$2.91M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$3.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$3.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$3.88M	(m)	(m)	(m)	25.61%	$2.53M	$3.01M	$6.14M	(m)	$6.21M	$776.00K
2014-12-31	Rolling	(m)	$2.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$2.59M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$2.04M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$2.13M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$3.12M	(m)	(m)	(m)	23.53%	$5.97M	$1.69M	$5.59M	(m)	$5.31M	$904.71K
2013-12-31	Rolling	(m)	$2.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$2.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$2.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$2.23M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$2.92M	(m)	(m)	(m)	23.34%	$1.38M	$2.39M	$5.25M	(m)	$5.08M	$739.43K
2012-12-31	Rolling	(m)	$2.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$2.27M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$2.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$2.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$3.17M	(m)	(m)	(m)	25.89%	$1.75M	$2.24M	$5.27M	(m)	$4.55M	$514.93K
2011-12-31	Rolling	(m)	$2.42M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$1.57M	(m)	(m)	(m)	9.02%	$689.00K	$3.01M	$9.68M	(m)	$6.84M	$273.35K

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