Crimson Wine Group, Ltd. (CWGL)
OTCMKTS · Delayed Price · Currency is USD
4.430
-0.040 (-0.89%)
Jun 5, 2026, 1:28 PM EST
Crimson Wine Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 68.89 | 65.09 | 72.99 | 72.4 | 74.24 | 68.92 | |
Revenue Growth (YoY) | -3.67% | -10.82% | 0.80% | -2.48% | 7.73% | 7.50% |
Cost of Revenue | 36.91 | 34.37 | 37.93 | 38.72 | 41.45 | 39.67 |
Gross Profit | 31.98 | 30.72 | 35.05 | 33.68 | 32.79 | 29.25 |
Selling, General & Admin | 32.4 | 32.09 | 34.18 | 31.67 | 30.52 | 28.78 |
Operating Expenses | 32.4 | 32.09 | 34.18 | 31.67 | 30.52 | 28.78 |
Operating Income | -0.42 | -1.37 | 0.87 | 2.01 | 2.28 | 0.47 |
Interest Expense | -0.97 | -0.74 | -0.78 | -0.83 | -0.93 | -1.02 |
Other Non Operating Income (Expenses) | 2.54 | 2.85 | 1.53 | 3.12 | 0.42 | 0.36 |
EBT Excluding Unusual Items | 1.16 | 0.73 | 1.63 | 4.31 | 1.76 | -0.18 |
Impairment of Goodwill | -1.26 | -1.26 | - | - | - | - |
Gain (Loss) on Sale of Assets | -1.09 | -1.09 | -0.81 | -0.04 | -0.31 | -1.03 |
Other Unusual Items | - | - | - | - | - | 3.86 |
Pretax Income | 1.3 | 0.88 | 1.12 | 4.27 | 1.46 | 3.45 |
Income Tax Expense | 0.39 | 0.26 | 0.27 | 1.15 | 0.38 | 0.29 |
Net Income | 0.92 | 0.61 | 0.85 | 3.12 | 1.08 | 3.17 |
Net Income to Common | 0.92 | 0.61 | 0.85 | 3.12 | 1.08 | 3.17 |
Net Income Growth | 67.70% | -27.97% | -72.75% | 189.97% | -65.97% | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 22 | 23 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 22 | 23 |
Shares Change (YoY) | -0.62% | -0.97% | -2.41% | -4.43% | -2.25% | -1.88% |
EPS (Basic) | 0.04 | 0.03 | 0.04 | 0.15 | 0.05 | 0.14 |
EPS (Diluted) | 0.04 | 0.03 | 0.04 | 0.15 | 0.05 | 0.14 |
EPS Growth | 115.48% | -25.58% | -72.71% | 203.41% | -65.19% | - |
Free Cash Flow | -37.41 | -2.5 | -2.69 | -3.1 | -0.08 | 14.2 |
Free Cash Flow Per Share | -1.82 | -0.12 | -0.13 | -0.14 | -0.00 | 0.62 |
Gross Margin | 46.42% | 47.19% | 48.03% | 46.52% | 44.17% | 42.45% |
Operating Margin | -0.60% | -2.11% | 1.20% | 2.78% | 3.06% | 0.69% |
Profit Margin | 1.33% | 0.94% | 1.17% | 4.31% | 1.45% | 4.59% |
Free Cash Flow Margin | -54.31% | -3.84% | -3.69% | -4.28% | -0.11% | 20.60% |
EBITDA | 2.44 | 1.65 | 4.21 | 4.89 | 5.06 | 3.34 |
EBITDA Margin | 3.55% | 2.53% | 5.76% | 6.75% | 6.82% | 4.85% |
D&A For EBITDA | 2.86 | 3.02 | 3.33 | 2.88 | 2.79 | 2.87 |
EBIT | -0.42 | -1.37 | 0.87 | 2.01 | 2.28 | 0.47 |
EBIT Margin | -0.60% | -2.11% | 1.20% | 2.78% | 3.06% | 0.69% |
Effective Tax Rate | 29.52% | 30.02% | 24.09% | 26.90% | 26.13% | 8.29% |
Advertising Expenses | - | 1.1 | 1 | 0.7 | 0.7 | 0.6 |