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
Revenue	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.