Microcap Ledger Willamette Valley Vineyards Inc $WVVI
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Beverages
- Headquarters
- Turner, OR
- Fiscal year end
- December 31
- Shares outstanding
- 4,979,529 [10-Q 2026-08-12]
What the company doesAI summary of filing
Willamette Valley Vineyards produces and sells premium wines, primarily Pinot Noir, Pinot Gris, Chardonnay, Riesling, and sparkling wines. The company generates revenue through direct-to-consumer sales via tasting rooms, wine club memberships, and internet sales, as well as through wholesale distribution to in-state and out-of-state distributors. In 2025, the company produced approximately 158,707 cases of wine and sold 173,014 cases, generating net sales revenue of $37.2 million, though the company reported a net loss of $917,685 for the year. [10-K 2026-03-24]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $18.29M | −$1.95M | $2.75M | $589.5K | [10-Q 2026-08-12] |
| FY ended Dec 2025 | $37.20M | −$917.7K | −$1.79M | $410.9K | [10-K 2026-03-24] |
| FY ended Dec 2024 | $39.78M | −$117.9K | −$3.24M | $320.9K | [10-K 2026-03-24] |
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-11 | 4,964,529 | [10-Q 2024-11-12] |
| 2025-03-25 | 4,964,529 | [10-K 2025-03-25] |
| 2025-05-13 | 4,964,529 | [10-Q 2025-05-13] |
| 2025-08-12 | 4,964,529 | [10-Q 2025-08-12] |
| 2025-11-13 | 4,964,529 | [10-Q 2025-11-13] |
| 2026-03-24 | 4,979,529 | [10-K 2026-03-24] |
| 2026-05-13 | 4,979,529 | [10-Q 2026-05-13] |
| 2026-08-12 | 4,979,529 | [10-Q 2026-08-12] |
- Shelf registration
- S-3 filed 2025-06-17; declared effective 2025-06-25 [S-3 2025-06-17]
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-10-07 | Osborn Michael Jordan | buy | 1,000 | $1.90 | [4 2026-10-08] |
| 2026-10-07 | Osborn Michael Jordan | buy | 345 | $1.95 | [4 2026-10-08] |
| 2026-10-07 | Osborn Michael Jordan | buy | 294 | $1.95 | [4 2026-10-08] |
| 2026-10-07 | Osborn Michael Jordan | buy | 1 | $1.95 | [4 2026-10-08] |
| 2026-10-07 | Osborn Michael Jordan | buy | 60 | $1.95 | [4 2026-10-08] |
| 2026-10-07 | Osborn Michael Jordan | buy | 84 | $1.95 | [4 2026-10-08] |
| 2026-10-07 | Osborn Michael Jordan | buy | 1,000 | $1.96 | [4 2026-10-08] |
| 2026-10-07 | Osborn Michael Jordan | buy | 216 | $1.88 | [4 2026-10-08] |
| 2026-10-07 | Osborn Michael Jordan | buy | 1,000 | $1.90 | [4 2026-10-08] |
| 2026-10-07 | Osborn Michael Jordan | buy | 214 | $1.97 | [4 2026-10-08] |
| 2026-10-07 | Osborn Michael Jordan | buy | 336 | $1.97 | [4 2026-10-08] |
| 2026-10-07 | Osborn Michael Jordan | buy | 450 | $1.97 | [4 2026-10-08] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-08-12 | 10-Q | Quarterly report |
| 2026-07-14 | 8-K | Director or officer change |
| 2026-07-14 | 8-K | Shareholder vote results |
| 2026-06-26 | 424B2 | Prospectus or prospectus supplement |
| 2026-05-28 | DEF 14A | Proxy statement |
| 2026-05-20 | 8-K | Director or officer change |
| 2026-05-13 | 10-Q | Quarterly report |
| 2026-03-24 | 10-K | Annual report |
| 2026-02-17 | 8-K | Director or officer change |
| 2025-11-13 | 10-Q | Quarterly report |
Alerts for $WVVI
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Facts as of . Small caps move fast; check the latest filings.