Crimson Wine Group, Ltd. (CWGL)
OTCMKTS · Delayed Price · Currency is USD
3.973
+0.023 (0.58%)
At close: Nov 4, 2026
Crimson Wine Group Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 72.36 | 65.09 | 72.99 | 72.4 | 74.24 | 68.92 |
Revenue Growth | 1.53% | -10.82% | 0.80% | -2.48% | 7.73% | 7.50% |
Gross Profit Gross Profit Growth | 32.85 | 30.72 | 35.05 | 33.68 | 32.79 | 29.25 |
Operating Income Operating Income Growth | 0.08 | -1.37 | 0.87 | 2.01 | 2.28 | 0.47 |
Net Income Net Income Growth | 0.7 | 0.61 | 0.85 | 3.12 | 1.08 | 3.17 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.04 | 0.15 | 0.05 | 0.14 |
EPS Growth | 182.95% | -25.58% | -72.71% | 203.41% | -65.19% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Wholesale Wholesale Growth | 43.66 | 35.53 | 41.08 | 40.83 | 41.04 | 37.05 |
Direct to Consumer Direct to Consumer Growth | 25.69 | 26.42 | 27.97 | 27.45 | 28.88 | 28.2 |
Other/Non-Allocable Other/Non-Allocable Growth | 3.02 | 3.14 | 3.94 | 4.12 | 4.32 | 3.67 |
Total Total Growth | 72.36 | 65.09 | 72.99 | 72.4 | 74.24 | 68.92 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 11.84 | 20.6 | 24.78 | 30.78 | 37.38 | 45.23 |
Total Debt Total Debt Growth | 36.85 | 15.41 | 16.54 | 17.67 | 18.8 | 19.93 |
Net Cash (Debt) Net Cash Growth | -25 | 5.18 | 8.24 | 13.11 | 18.58 | 25.3 |
Net Cash Growth | - | -37.08% | -37.15% | -29.45% | -26.56% | 94.93% |
Net Cash Per Share Net Cash Per Share Growth | -1.21 | 0.25 | 0.40 | 0.62 | 0.83 | 1.11 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 9.41 | 1.42 | 2.68 | 5.95 | 7.49 | 18.7 |
Capital Expenditures CapEx Growth | -41.18 | -3.92 | -5.37 | -9.05 | -7.57 | -4.51 |
Free Cash Flow Free Cash Flow Growth | -31.77 | -2.5 | -2.69 | -3.1 | -0.08 | 14.2 |
Free Cash Flow Growth | - | - | - | - | - | 35.35% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 45.40% | 47.19% | 48.03% | 46.52% | 44.17% | 42.45% |
Operating Margin | 0.12% | -2.11% | 1.20% | 2.78% | 3.06% | 0.69% |
Pretax Margin | 1.50% | 1.35% | 1.54% | 5.90% | 1.96% | 5.01% |
Profit Margin | 0.97% | 0.94% | 1.17% | 4.31% | 1.45% | 4.59% |
FCF Margin | -43.91% | -3.84% | -3.69% | -4.28% | -0.11% | 20.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 |
PE Ratio | 132.24 | 164.55 | 154.10 | 39.77 | 111.72 | 58.71 |
P/FCF Ratio | - | - | - | - | - | 13.09 |
PS Ratio | 1.13 | 1.55 | 1.80 | 1.72 | 1.62 | 2.70 |