Crimson Wine Group, Ltd.
CWGL · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 74.24M | 32.79M | 2.69M | 1.08M | 0.05 |
| 2023 FY | 72.40M | 33.68M | 1.98M | 3.12M | 0.15 |
| 2024 FY | 72.99M | 35.05M | 68.00K | 851.00K | 0.04 |
| 2025 FY | 65.08M | 28.86M | -1.37M | 613.00K | 0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 218.76M | 31.76M | 25.71M | 18.80M | 187.00M |
| 2023 FY | 222.09M | 33.93M | 22.78M | 17.67M | 188.16M |
| 2024 FY | 218.16M | 31.60M | 21.03M | 16.54M | 186.56M |
| 2025 FY | 215.48M | 28.71M | 20.60M | 15.41M | 186.77M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 7.49M | -7.57M | -80.00K | — | -7.03M |
| 2023 FY | 5.95M | -9.05M | -3.10M | — | -2.93M |
| 2024 FY | 2.68M | -5.37M | -2.69M | — | -1.75M |
| 2025 FY | 1.42M | -3.92M | -2.50M | — | -435.00K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 125.07M | 118.16M | — | — | — |
| 2023 FY | 125.71M | 120.61M | — | — | — |
| 2024 FY | 132.04M | 127.55M | — | — | — |
| 2025 FY | 100.91M | 95.72M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 17.00M | 7.75M | -443.00K | -131.00K | -0.01 |
| 2025 Q3 | 13.32M | 6.29M | -1.16M | 943.00K | 0.05 |
| 2025 Q4 | 20.31M | 9.56M | 1.75M | 737.00K | 0.04 |
| 2026 Q1 | 18.26M | 7.91M | -588.00K | -630.00K | -0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 211.98M | 26.95M | 22.20M | 15.98M | 185.02M |
| 2025 Q3 | 218.02M | 32.01M | 23.57M | 15.69M | 186.01M |
| 2025 Q4 | 215.48M | 28.71M | 20.60M | 15.41M | 186.77M |
| 2026 Q1 | 243.06M | 56.91M | 14.33M | 44.13M | 186.16M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 540.00K | -1.40M | -861.00K | — | 9.54M |
| 2025 Q3 | 2.49M | 1.59M | 4.08M | — | 1.37M |
| 2025 Q4 | -1.72M | -1.59M | -3.31M | — | -2.97M |
| 2026 Q1 | 2.36M | -536.00K | 1.82M | — | -6.26M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 113.22M | 107.00M | — | — | — |
| 2025 Q3 | 106.64M | 98.76M | — | — | — |
| 2025 Q4 | 100.87M | 95.69M | — | — | — |
| 2026 Q1 | 90.78M | 120.58M | — | — | — |