Filing Flows › Willamette Valley Vineyards (WVVI) › Q1 2026 › vs Q1 2025
Willamette Valley Vineyards (WVVI) Q1 2026 vs Q1 2025 (year over year)
Willamette Valley Vineyards's revenue rose $715K (+9%) from $7.5M in Q1 2025 to $8.3M in Q1 2026. The biggest changes: Distributor Sales +$798K (+25%); Direct Sales −$83K (-2%).
Willamette Valley Vineyards, Q1 2026: revenue $8.3M (+10% year over year), operating margin -8.2%, net loss $565K, operating cash flow $795K. The chart draws each line against Q1 2025, the increases inside each band.
Margins
| Q1 2026 | Q1 2025 | Change | |
|---|---|---|---|
| Free cash flow margin | 9.0% | -19.0% | +28.1 pts |
Every line
| Line | Q1 2026 | Q1 2025 | Change | % |
|---|---|---|---|---|
| Direct Sales | $4.2M | $4.3M | −$83K | -2% |
| Distributor Sales | $4.0M | $3.2M | $798K | +25% |
| Revenue | $8.3M | $7.5M | $715K | +9% |
| Income tax benefit | $193K | $297K | −$103K | -35% |
| Net loss | $565K | $729K | −$164K | -22% |
| Costs & expenses | $9.0M | $8.6M | $447K | +5% |
| Operating costs | $8.9M | $8.4M | $522K | +6% |
| Interest & other, net | $81K | $156K | −$75K | -48% |
| Cost of revenue | $3.2M | $2.8M | $445K | +16% |
| SG&A | $1.6M | $1.7M | −$38K | -2% |
| Other operating costs | $4.1M | $4.0M | $116K | +3% |
| Operating cash sources | $1.4M | −$608K | $2.0M | — |
| Depreciation & amortization | $800K | $821K | −$21K | -3% |
| Share-based compensation | $21K | $0 | $21K | — |
| Working capital & other | $539K | −$1.4M | $2.0M | — |
| Net loss absorbed | $565K | $729K | −$164K | -22% |
| Operating cash flow | $795K | −$1.3M | $2.1M | — |
| Free cash flow (OCF − capex) | $745K | −$1.4M | $2.2M | — |
| Capital expenditures | $50K | $99K | −$49K | -50% |
Questions
How much did Willamette Valley Vineyards's revenue grow year over year in Q1 2026?
Willamette Valley Vineyards's revenue rose $715K (+9%) from $7.5M in Q1 2025 to $8.3M in Q1 2026.
What drove Willamette Valley Vineyards's revenue change in Q1 2026?
Distributor Sales +$798K (+25%); Direct Sales −$83K (-2%).