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    WVVI

    WILLAMETTE VALLEY VINEYARDS INC

    Company overview

    Market capitalization
    $8.81M
    Employees
    158
    Latest publication
    2026-09-29
    About WILLAMETTE VALLEY VINEYARDS INC

    Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It operates through two segments, Direct Sales and Distributor Sales. The company offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, and Riesling branded wines under the Willamette Valley Vineyards label; Brut, Brut Rose, and Blanc de Blancs under the Domaine Willamette label; Semi-Sparkling Muscat branded wine under the Tualatin Estate Vineyards label; and Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, The Griffin, and Viognier branded wines under the Griffin Creek label. It also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, Cabernet Sauvignon, and Malbec branded wine under the Pambrun label; Frontiere Syrah, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, Voltigeur Viognier, and Lisette Rose branded wine under the Maison Bleue label; and wines under the Natoma, Pere Ami, and Metis labels. In addition, the company owns the Tualatin Estate Vineyards and Winery located near Forest Grove, Oregon. It markets and sells its wine products through direct sales at the retail locations, including tasting rooms, wine club, online, on-site, kitchen, catering, and other sales; mailing lists; and distributors and wine brokers. The company exports its products. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue10,036,275USD8,256,152USD11,106,576USD8,353,199USD10,195,763USD7,541,583USD11,276,291USD9,370,713USD
    Cost Of Revenue4,262,550USD3,227,089USD4,593,754USD3,349,228USD3,979,145USD2,782,475USD4,633,361USD3,562,599USD
    Gross Profit5,773,725USD5,029,064USD6,512,822USD5,003,972USD6,216,618USD4,759,108USD6,642,930USD5,808,114USD
    Selling General Administrative2,703,880USD1,623,013USD1,434,230USD1,773,066USD1,624,819USD1,661,376USD1,441,862USD1,617,769USD
    Selling And Marketing Expenses4,423,814USD4,083,845USD4,829,423USD4,444,433USD4,193,635USD3,967,710USD4,427,033USD4,326,851USD
    General And Administrative Expenses2,703,880USD———————
    Total Operating Expenses7,127,694USD5,706,858USD6,263,653USD6,217,498USD5,818,454USD5,629,086USD5,868,895USD5,944,620USD
    Operating Income-1,353,969USD-677,794USD249,169USD-1,213,527USD398,164USD-869,978USD774,035USD-136,506USD
    Total Other Income Expense Net-265,444USD-80,693USD973,865USD-323,619USD-267,595USD-155,745USD-262,147USD-261,616USD
    Interest Expense267,994USD287,313USD294,399USD304,957USD270,145USD298,221USD265,607USD257,191USD
    Income Before Tax-1,619,413USD-758,487USD1,223,034USD-1,537,146USD130,569USD-1,025,723USD511,888USD-398,122USD
    Income Tax Expense-229,537USD-193,414USD412,083USD-444,696USD37,774USD-296,742USD21,010USD-115,177USD
    Net Income-1,389,876USD-565,073USD810,951USD-1,092,450USD92,795USD-728,981USD490,878USD-282,945USD
    Net Income Applicable To Common Shares-1,995,947USD———————
    Net Interest Income—-287,313USD-294,399USD-304,957USD-270,145USD-298,221USD-265,607USD-257,192USD
    Tax Provision—-193,414USD412,083USD-444,696USD37,774USD-296,742USD21,010USD-115,177USD
    Net Income From Continuing Ops—-565,073USD810,951USD-1,092,450USD92,795USD-728,981USD490,878USD-282,945USD
    Ebit—-677,794USD1,517,433USD-1,232,189USD400,714USD-727,502USD777,493USD-140,930USD
    Ebitda—122,310USD2,325,677USD-423,855USD1,212,693USD93,352USD1,608,000USD686,173USD
    Depreciation And Amortization—800,104USD808,244USD808,334USD811,979USD820,854USD830,507USD827,103USD
    Reconciled Depreciation—800,104USD808,244USD808,334USD811,979USD820,854USD830,507USD827,103USD
    Research Development——————172,247USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue37,197,122USD24,195,456USD39,136,114USD33,934,081USD31,786,864USD27,314,852USD24,749,263USD23,079,739USD
    Cost Of Revenue14,704,602USD15,586,986USD16,578,986USD15,119,985USD13,121,191USD10,585,076USD9,454,681USD8,298,240USD
    Gross Profit22,492,520USD24,195,456USD22,557,128USD18,814,096USD18,665,673USD16,729,776USD15,294,582USD14,781,499USD
    Selling General Administrative6,493,491,000USD6,503,761USD6,200,227USD5,720,224USD5,371,931USD4,269,864USD4,117,970USD3,896,947USD
    Unclassified Operating Expenses-6,469,562,308USD———————
    Total Operating Expenses23,928,692USD23,623,598USD23,764,330USD19,360,514USD14,975,654USD11,728,003USD11,567,058USD10,598,784USD
    Operating Income-1,436,172USD571,858USD-1,207,202USD-546,418USD3,690,019USD5,001,773USD3,727,524USD4,182,715USD
    Interest Expense1,167,722USD1,016,180USD594,106USD367,745USD391,272USD414,061USD441,000USD457,689USD
    Net Interest Income-1,167,722USD-1,016,180USD-558,081USD-362,249USD-378,860USD-393,039USD-392,933USD-431,098USD
    Income Before Tax-1,209,266USD-344,693USD-1,686,454USD-766,138USD3,466,342USD4,774,650USD3,463,024USD3,939,586USD
    Income Tax Expense-291,581USD-226,799USD-487,861USD-119,646USD1,020,879USD1,379,654USD952,123USD1,081,006USD
    Tax Provision-291,581USD-226,799USD-184,525USD-119,646USD1,020,879USD1,379,654USD952,123USD1,081,006USD
    Net Income-917,685USD-117,894USD-1,198,593USD-646,492USD2,445,463USD3,394,996USD2,510,901USD2,858,580USD
    Net Income From Continuing Ops-917,685USD-117,894USD-818,482USD-646,492USD2,445,463USD3,394,996USD2,510,901USD2,858,580USD
    Ebit-1,436,172USD671,487USD-1,092,345USD-398,393USD3,857,614USD5,188,711USD3,904,020USD4,397,276USD
    Ebitda1,813,239USD571,858USD2,334,632USD1,917,508USD5,809,707USD7,001,105USD5,691,650USD6,089,739USD
    Depreciation And Amortization3,249,411USD-99,629USD3,426,977USD2,315,901USD1,952,093USD1,812,394USD1,787,630USD1,692,463USD
    Reconciled Depreciation3,249,411USD3,323,613USD3,004,677USD2,315,901USD1,952,093USD1,812,394USD1,812,463USD1,692,463USD
    Total Other Income Expense Net226,906USD-916,551USD-479,252USD-219,720USD-223,677USD-227,123USD-264,500USD-243,129USD
    Research Development—172,247USD163,597USD————0USD
    Selling And Marketing Expenses—17,119,837USD17,564,103USD13,640,290USD9,603,723USD7,458,139USD7,449,088USD6,701,837USD
    Interest Income——936USD5,496USD12,412USD21,022USD48,066USD26,591USD
    Net Income Applicable To Common Shares———-2,512,943USD1,001,180USD2,278,618USD1,484,838USD1,839,665USD
    Non Operating Income Net Other—————186,938USD176,499USD214,560USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets102,949,977USD105,350,214USD107,598,047USD106,600,616USD108,244,573USD109,017,140USD107,258,666USD106,513,673USD
    Cash And Equivalents589,502USD———————
    Total Current Assets35,997,283USD37,527,230USD37,979,155USD36,260,718USD37,024,609USD36,919,057USD34,859,206USD33,733,874USD
    Other Current Assets600,298USD829,728USD1,146,904USD424,427USD453,541USD519,608USD231,368USD295,961USD
    Other Non Current Assets13,824USD———————
    Total Liabilities36,532,093USD———————
    Total Current Liabilities12,345,660USD10,880,613USD12,185,750USD8,912,638USD10,285,959USD12,980,185USD12,242,168USD10,962,101USD
    Other Current Liabilities1,877,224USD———————
    Total Stockholder Equity66,417,884USD67,786,725USD67,594,226USD68,597,544USD68,504,749USD69,233,730USD70,995,792USD71,278,737USD
    Total Equity Including Noncontrolling Interest66,417,884USD———————
    Short Long Term Debt3,131,243USD4,480,729USD3,671,827USD2,580,384USD3,529,393USD4,826,970USD5,240,626USD4,664,546USD
    Long Term Debt11,405,832USD13,758,244USD14,270,632USD15,436,053USD15,679,848USD12,911,831USD10,062,303USD10,197,052USD
    Net Receivables2,807,303USD3,861,980USD2,192,506USD2,539,053USD2,639,824USD3,171,077USD2,963,635USD3,665,538USD
    Inventory31,517,284USD32,430,810USD34,267,179USD32,946,595USD33,598,355USD32,907,489USD31,361,008USD29,492,568USD
    Property Plant Equipment Net58,367,183USD59,212,158USD60,931,022USD70,326,074USD71,206,140USD72,084,259USD63,638,388USD72,765,975USD
    Accounts Payable2,352,935USD1,438,138USD2,436,851USD1,951,957USD2,125,472USD1,584,466USD1,961,007USD1,987,373USD
    Short Term Debt534,390USD3,892,325USD4,146,759USD3,052,666USD4,006,453USD5,308,771USD5,712,268USD5,132,385USD
    Common Stock8,679,631USD8,658,595USD8,601,621USD8,512,489USD8,512,489USD8,512,489USD8,512,489USD8,512,489USD
    Retained Earnings11,026,128USD13,022,075USD13,945,679USD15,601,306USD16,071,687USD17,363,845USD17,436,232USD18,282,427USD
    Total Liab—37,563,489USD40,003,821USD38,003,072USD39,739,824USD39,783,410USD36,262,874USD35,234,936USD
    Other Current Liab—2,933,030USD5,602,140USD1,747,315USD1,802,698USD3,616,823USD2,852,460USD2,010,175USD
    Capital Stock—54,764,650USD53,648,547USD52,996,238USD52,433,062USD51,869,885USD53,559,560USD52,996,310USD
    Cash—404,712USD372,566USD350,643USD332,889USD320,883USD303,195USD279,807USD
    Cash And Short Term Investments—404,712USD372,566USD350,643USD332,889USD320,883USD303,195USD279,807USD
    Current Deferred Revenue—2,617,120USD2,036,683USD2,160,700USD2,351,336USD2,470,125USD1,716,433USD1,832,168USD
    Net Debt—14,231,585USD29,055,616USD29,255,809USD30,590,781USD29,254,465USD26,518,161USD26,213,795USD
    Short Long Term Debt Total—14,636,297USD29,428,182USD29,606,452USD30,923,670USD29,575,348USD26,821,356USD26,493,602USD
    Property Plant Equipment Gross—100,451,149USD100,739,409USD100,803,690USD100,922,261USD101,030,010USD100,548,558USD100,206,082USD
    Common Stock Shares Outstanding—4,979,529shares4,964,529shares4,964,529shares4,964,529shares4,964,529shares4,964,529shares4,964,529shares
    Non Current Assets Total—67,822,984USD69,618,892USD70,339,898USD71,219,964USD72,098,083USD72,399,460USD72,779,799USD
    Non Current Liabilities Total—26,682,876USD27,818,071USD29,090,434USD29,453,865USD26,803,225USD24,020,706USD24,272,835USD
    Non Currrent Assets Other—8,610,826USD8,687,870USD13,824USD13,824USD13,824USD8,761,072USD13,824USD
    Net Working Capital—26,646,617USD25,793,405USD27,348,080USD26,738,650USD23,938,872USD22,617,038USD22,771,773USD
    Unclassified Current Liabilities—-4,480,729USD-5,708,510USD-2,580,384USD-3,529,393USD-4,826,970USD-5,240,626USD-4,664,546USD
    Unclassified Non Current Liabilities—12,924,632USD13,547,439USD13,654,381USD13,774,017USD13,891,394USD13,958,403USD14,075,783USD
    Unclassified Equity—-8,658,595USD-8,601,621USD-8,512,489USD-8,512,489USD-8,512,489USD-8,512,489USD35,971,332USD
    Accumulated Other Comprehensive Income———————-44,483,821USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Assets109,017,140USD105,708,149USD98,683,982USD91,375,110USD79,490,347USD67,915,487USD61,482,536USD59,695,271USD
    Other Current Assets519,608USD522,854USD454,085USD299,461USD182,266USD202,981USD219,800USD216,204USD
    Total Liab39,783,410USD35,072,944USD28,322,048USD26,413,116USD20,668,420USD18,870,381USD13,922,268USD14,954,262USD
    Total Stockholder Equity69,233,730USD70,635,205USD70,361,934USD64,961,994USD58,821,927USD49,045,106USD47,560,268USD44,741,009USD
    Other Current Liab3,616,823USD4,647,344USD2,784,564USD6,679,846USD3,152,926USD1,796,876USD1,930,258USD2,757,301USD
    Common Stock8,512,489USD8,512,489USD8,512,489USD8,512,489USD8,512,489USD8,512,489USD8,512,489USD8,512,489USD
    Capital Stock51,869,885USD50,900,525USD47,381,564USD39,468,681USD34,329,794USD26,831,591USD26,831,591USD—
    Retained Earnings17,363,845USD19,734,680USD22,980,370USD25,493,313USD24,492,133USD22,213,515USD20,728,677USD18,889,012USD
    Cash320,883USD238,482USD338,676USD13,747,285USD13,999,755USD7,050,176USD9,737,467USD13,776,257USD
    Cash And Short Term Investments320,883USD238,482USD338,676USD13,747,285USD13,999,755USD7,050,176USD9,737,467USD13,776,257USD
    Total Current Assets36,919,057USD32,192,903USD27,778,432USD36,425,857USD35,026,130USD26,765,809USD28,634,329USD30,437,992USD
    Total Current Liabilities12,980,185USD13,796,740USD9,928,294USD11,931,983USD7,303,520USD5,371,201USD5,395,262USD6,434,883USD
    Current Deferred Revenue2,470,125USD1,970,661USD1,442,401USD938,257USD622,077USD604,777USD517,710USD401,784USD
    Net Debt29,254,465USD23,278,487USD17,248,044USD-651,214USD-1,773,647USD5,600,731USD-1,383,677USD-4,826,303USD
    Short Term Debt5,308,771USD5,152,383USD2,633,443USD2,211,445USD2,112,307USD2,110,333USD2,102,474USD2,156,903USD
    Short Long Term Debt4,826,970USD4,701,931USD1,864,625USD1,767,961USD1,834,621USD1,906,851USD2,102,474USD2,156,903USD
    Short Long Term Debt Total29,575,348USD23,516,969USD17,586,720USD13,096,071USD12,226,108USD12,650,907USD8,353,790USD8,949,954USD
    Long Term Debt12,911,831USD6,961,872USD6,446,447USD4,930,193USD5,389,457USD5,826,161USD6,251,316USD6,655,384USD
    Net Receivables3,171,077USD3,116,788USD4,784,172USD3,302,361USD3,156,136USD2,437,572USD2,429,953USD1,760,039USD
    Inventory32,907,489USD28,314,779USD22,201,499USD19,076,750USD17,687,973USD17,075,080USD16,247,109USD14,793,594USD
    Accounts Payable1,584,466USD2,026,352USD3,067,886USD2,102,435USD1,416,210USD859,215USD844,820USD993,598USD
    Property Plant Equipment Net63,314,717USD64,797,070USD62,442,801USD46,846,461USD36,430,319USD33,511,208USD25,784,451USD23,201,876USD
    Property Plant Equipment Gross101,030,010USD99,358,573USD93,485,496USD75,498,279USD31,486,856USD33,511,208USD25,784,451USD23,201,876USD
    Common Stock Shares Outstanding4,964,529shares4,964,529shares4,964,529shares4,964,529shares4,964,529shares4,964,529shares4,964,529shares4,985,219shares
    Non Current Assets Total72,098,083USD73,515,246USD70,905,550USD54,949,253USD44,464,217USD41,149,678USD32,848,207USD29,257,279USD
    Non Current Liabilities Total26,803,225USD21,276,204USD18,393,754USD14,481,133USD13,364,900USD13,499,180USD8,527,006USD8,519,379USD
    Non Currrent Assets Other8,783,366USD8,718,176USD5,022,272USD4,506,285USD4,782,799USD4,679,864USD7,063,756USD4,468,176USD
    Net Working Capital23,938,872USD18,396,163USD17,850,138USD24,493,874USD27,722,610USD21,394,608USD23,239,067USD24,003,109USD
    Unclassified Current Liabilities-4,826,970USD-4,701,931USD-1,864,625USD-1,767,961USD-1,834,621USD-1,906,851USD-2,102,474USD-2,031,606USD
    Unclassified Non Current Liabilities13,891,394USD14,314,332USD11,947,307USD-2,134,535USD-8,020,074USD-2,958,606USD-2,275,690USD-1,726,328USD
    Unclassified Equity-8,512,489USD-8,512,489USD30,356,586USD22,443,703USD25,817,305USD9,806,613USD7,329,345USD31,649,534USD
    Accumulated Other Comprehensive Income—0USD-38,869,075USD-30,956,192USD-34,329,794USD-18,319,102USD-15,841,834USD-14,310,026USD
    Other Assets——8,462,749USD8,102,792USD12,977,361USD7,638,470USD7,063,756USD6,055,403USD
    Net Tangible Assets——31,492,859USD34,005,802USD33,004,622USD30,726,004USD29,241,166USD27,401,501USD
    Unclassified Non Current Assets——-5,022,272USD-4,506,285USD-9,726,262USD-12,304,514USD-14,092,676USD-10,474,426USD
    Deferred Long Term Liab———8,088,968USD8,020,074USD2,958,606USD2,275,690USD1,726,328USD
    Other Liab———3,596,507USD3,251,099USD2,958,606USD2,275,690USD1,726,328USD
    Non Current Liabilities Other————4,724,344USD4,714,413USD0USD137,667USD
    Intangible Assets—————7,624,650USD7,028,920USD6,006,250USD
    Good Will——————0USD0USD
    Long Term Investments——————0USD0USD
    Short Term Investments——————0USD0USD
    Accumulated Depreciation——————0USD0USD
    Additional Paid In Capital——————0USD0USD
    Treasury Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-565,073USD810,951USD-1,092,450USD92,795USD-728,981USD490,878USD-282,945USD195,978USD
    Depreciation800,104USD808,244USD808,334USD811,979USD820,854USD830,507USD827,103USD832,493USD
    Stock Based Compensation21,035USD35,939USD89,132USD—0USD———
    Other Non Cash Items175,569USD-203,124USD275,678USD162,669USD179,323USD149,278USD142,767USD141,027USD
    Change To Account Receivables456,816USD-1,577,640USD-438,884USD100,771USD531,253USD-207,442USD980,704USD-120,535USD
    Change To Inventory949,269USD887,100USD-1,320,584USD651,760USD-690,866USD-1,546,481USD-1,868,440USD-610,904USD
    Change In Working Capital384,347USD-1,796,547USD-1,409,496USD242,052USD-1,608,459USD-2,173,608USD-634,681USD-368,801USD
    Total Cash From Operating Activities794,947USD-344,537USD-1,417,934USD1,309,495USD-1,337,263USD-1,077,915USD52,244USD800,697USD
    Capital Expenditures-49,857USD-190,339USD-90,286USD-94,189USD-115,344USD-364,585USD-466,876USD-857,978USD
    Free Cash Flow745,090USD-534,876USD-1,508,220USD1,215,306USD-1,452,607USD-1,442,500USD-414,632USD-57,281USD
    Total Cashflows From Investing Activities-70,750USD-190,339USD-103,015USD-94,189USD-115,344USD-434,553USD-466,876USD-857,978USD
    Net Borrowings-815,694USD1,102,712USD-78,726USD-1,197,552USD1,464,613USD2,518,726USD438,020USD—
    Total Cash From Financing Activities-730,371USD573,196USD1,542,872USD-1,197,552USD1,464,613USD1,530,156USD438,020USD80,616USD
    Dividends Paid-606,071USD-962,930,294USD-1,126,353USD-563,176USD-563,177USD-902,405USD-1,126,499USD—
    Issuance Of Capital Stock85,323USD0USD0USD0USD0USD1USD0USD0USD
    Change In Cash-6,174USD38,320USD21,923USD17,754USD12,006USD17,688USD23,388USD23,335USD
    Begin Period Cash Flow410,886USD372,566USD350,643USD332,889USD320,883USD303,195USD279,807USD256,472USD
    End Period Cash Flow404,712USD410,886USD372,566USD350,643USD332,889USD320,883USD303,195USD279,807USD
    Other Cashflows From Investing Activities-20,890USD443,747,303USD-39,961USD-27,235USD-15,994USD———
    Other Cashflows From Financing Activities-124,300USD-529,516USD1,621,598USD-634,376USD563,177USD-988,570USD1,126,499USD-764,702USD
    Unclassified Investing Cash Flow—-443,747,303USD——————
    Unclassified Financing Cash Flow—962,930,294USD1,126,353USD1,197,552USD————
    Investments——-103,015USD-94,189USD-115,344USD-434,553USD-466,876USD-857,978USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-117,894USD-1,198,593USD-646,492USD2,445,463USD3,394,996USD2,510,901USD2,858,580USD2,993,779USD
    Depreciation3,323,613USD3,426,977USD2,315,901USD1,952,093USD1,812,394USD1,812,463USD1,692,463USD1,544,735USD
    Stock Based Compensation0USD4,700,521USD16,145USD39,059USD69,721USD-31,056USD-597,878USD350,537USD
    Other Non Cash Items576,686USD1,156,081USD628,936USD436,366USD8,826USD9,277USD-35,268USD144,039USD
    Change To Account Receivables-54,289USD1,667,384USD-1,063,573USD-491,799USD-857,572USD538,886USD-592,851USD111,411USD
    Change To Inventory-4,592,710USD-6,113,280USD-3,124,749USD-1,388,777USD-612,893USD-827,971USD-1,453,515USD-2,822,938USD
    Change In Working Capital-6,645,178USD-4,844,456USD-4,808,543USD-2,294,368USD-157,432USD-768,518USD-2,826,662USD-1,828,881USD
    Total Cash From Operating Activities-3,237,743USD-1,988,850USD-2,666,228USD2,572,708USD5,420,998USD4,291,446USD2,302,113USD2,509,899USD
    Capital Expenditures-2,089,705USD-4,726,970USD-15,479,674USD-10,372,415USD-4,771,978USD-5,318,648USD-5,261,865USD-3,968,412USD
    Free Cash Flow-5,327,448USD-6,715,820USD-18,145,902USD-7,799,707USD649,020USD-1,027,202USD-2,959,752USD-1,458,513USD
    Investments-2,089,705USD-5,553,202USD-15,479,674USD-10,301,395USD-4,771,978USD-5,318,648USD-5,261,865USD-3,915,412USD
    Total Cashflows From Investing Activities-2,089,705USD-4,726,970USD-15,479,674USD-10,336,905USD-4,771,978USD-5,318,648USD-5,261,865USD-3,915,412USD
    Net Borrowings6,147,917USD3,339,483USD1,599,672USD-539,172USD-522,181USD-634,026USD-609,412USD1,930,048USD
    Total Cash From Financing Activities5,409,849USD6,615,626USD4,737,293USD7,476,217USD6,300,559USD-1,660,089USD-1,079,038USD9,475,419USD
    Dividends Paid-902,405USD-814,164USD-788,351USD-708,225USD-1,116,378USD-1,026,063USD-1,018,915USD-704,049USD
    Issuance Of Capital Stock250,503USD3,411,296USD3,778,461USD4,589,192USD7,498,203USD0USD979,594USD—
    Change In Cash82,401USD-100,194USD-13,408,609USD-252,470USD6,949,579USD-2,687,291USD-4,038,790USD8,069,906USD
    Begin Period Cash Flow238,482USD338,676USD13,747,285USD13,999,755USD7,050,176USD9,737,467USD13,776,257USD5,706,351USD
    End Period Cash Flow320,883USD238,482USD338,676USD13,747,285USD13,999,755USD7,050,176USD9,737,467USD13,776,257USD
    Other Cashflows From Investing Activities-237,437USD—-670,257USD35,510USD-593,157USD-783,653USD-1,215,704USD53,000USD
    Other Cashflows From Financing Activities164,337USD4,090,307USD2,314,128USD8,723,614USD7,939,118USD-5,318,648USD549,289USD8,741,164USD
    Unclassified Investing Cash Flow2,327,142USD5,553,202USD16,149,931USD10,301,395USD5,365,135USD6,102,301USD6,477,569USD3,915,412USD
    Sale Purchase Of Stock—3USD—-4,589,192USD-7,498,203USD—979,594USD-480,716USD
    Unclassified Operating Cash Flow—-5,229,380USD————1,210,878USD—
    Change To Liabilities——638,229USD-475,183USD822,466USD189,720USD-366,241USD-62,934USD
    Unclassified Financing Cash Flow——-2,166,617USD4,589,192USD7,498,203USD5,318,648USD——
    Cash And Cash Equivalents Changes————6,949,579USD-2,687,291USD-4,038,790USD8,069,906USD
    Exchange Rate Changes——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentDirect Sales4,227,366USD0001199835-26-000146
    Q1 2026Quarterly · 2026-03-31SegmentDistributor Sales4,028,787USD0001199835-26-000146
    Q4 2025Quarterly · 2025-12-31SegmentDirect Sales5,796,401USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDistributor Sales5,310,175USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentDirect Sales20,241,167USD0001199835-26-000061
    FY 2025Yearly · 2025-12-31SegmentDistributor Sales16,955,955USD0001199835-26-000061
    Q3 2025Quarterly · 2025-09-30SegmentDirect Sales4,636,319USD0001199835-25-000384
    Q3 2025Quarterly · 2025-09-30SegmentDistributor Sales3,716,881USD0001199835-25-000384
    Q2 2025Quarterly · 2025-06-30SegmentDirect Sales5,497,973USD0001199835-25-000246
    Q2 2025Quarterly · 2025-06-30SegmentDistributor Sales4,697,790USD0001199835-25-000246
    Q1 2025Quarterly · 2025-03-31SegmentDirect Sales4,310,474USD0001199835-26-000146
    Q1 2025Quarterly · 2025-03-31SegmentDistributor Sales3,231,109USD0001199835-26-000146
    Q4 2024Quarterly · 2024-12-31SegmentDirect Sales6,226,862USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDistributor Sales5,049,429USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentDirect Sales21,254,929USD0001199835-26-000061
    FY 2024Yearly · 2024-12-31SegmentDistributor Sales18,527,513USD0001199835-26-000061
    Q3 2024Quarterly · 2024-09-30SegmentDirect Sales5,020,739USD0001199835-25-000384
    Q3 2024Quarterly · 2024-09-30SegmentDistributor Sales4,349,974USD0001199835-25-000384
    Q2 2024Quarterly · 2024-06-30SegmentDirect Sales5,721,172USD0001199835-25-000246
    Q2 2024Quarterly · 2024-06-30SegmentDistributor Sales4,611,186USD0001199835-25-000246
    FY 2023Yearly · 2023-12-31SegmentDirect Sales20,518,872USD0001199835-25-000089
    FY 2023Yearly · 2023-12-31SegmentDistributor Sales18,617,242USD0001199835-25-000089
    FY 2022Yearly · 2022-12-31SegmentDirect Sales15,732,142USD0001199835-24-000132
    FY 2022Yearly · 2022-12-31SegmentDistributor Sales18,201,939USD0001199835-24-000132
    FY 2021Yearly · 2021-12-31SegmentDirect Sales13,272,659USD0001199835-23-000177
    FY 2021Yearly · 2021-12-31SegmentDistributor Sales18,514,205USD0001199835-23-000177
    FY 2020Yearly · 2020-12-31SegmentDirect Sales10,533,070USD0001199835-22-000167
    FY 2020Yearly · 2020-12-31SegmentDistributor Sales16,781,782USD0001199835-22-000167
    FY 2019Yearly · 2019-12-31SegmentDirect Sales9,463,481USD0001654954-21-002818
    FY 2019Yearly · 2019-12-31SegmentDistributor Sales15,285,782USD0001654954-21-002818
    FY 2018Yearly · 2018-12-31SegmentDirect Sales9,115,074USD0001199835-20-000018
    FY 2018Yearly · 2018-12-31SegmentDistributor Sales13,964,665USD0001199835-20-000018

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.