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Company research / CWGL

Crimson Wine Group, Ltd (CWGL)

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CIK 0001562151 · OTC · Beverages

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Crimson Wine Group, Ltd reported revenue of $65.08M. Revenue fell 10.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $72.36M.

Key ratios (year ended 2025-12-31)

47.2%
Gross margin
-5.7%
Operating margin
0.9%
Net margin
0.3%
Return on year-end equity
-10.8%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$72.36M$65.08M$72.98M$72.40M$74.24M$68.92M$64.11M$67.14M$67.77M$63.22M$64.62M
Cost of Revenue$39.51M$34.37M$37.93M$38.72M$41.45M$38.87M$44.42M$42.03M$37.48M$32.00M$31.65M
Gross Profit$32.85M$30.71M$35.05M$33.68M$32.79M$30.05M$19.69M$25.11M$30.29M$31.22M$32.97M
Operating Income-$2.29M-$3.73M$68.0K$1.98M$1.97M$244.0K-$8.87M-$7.11M$1.74M$4.85M$6.24M
Depreciation & Amortization$6.66M$6.87M$7.09M$6.16M$5.94M$6.26M$6.98M$7.62M$7.58M$7.14M$6.69M
EBITDA$4.37M$3.15M$7.16M$8.13M$7.91M$6.51M-$1.89M$509.0K$9.32M$11.99M$12.93M
Net Income$704.0K$613.0K$851.0K$3.12M$1.08M$3.17M-$6.41M-$5.67M$995.0K$5.52M$3.28M
EPS (Diluted)n/a$0.03$0.04$0.15$0.05$0.14-$0.28n/an/an/an/a
Total Assets$235.79M$215.48M$218.16M$222.09M$218.76M$226.82M$230.37M$238.20M$252.13M$254.01M$241.50M
Total Liabilities$49.96M$28.71M$31.59M$33.93M$31.76M$34.22M$34.85M$36.30M$41.11M$40.29M$33.93M
Long-Term Debt$36.85M$15.41M$16.54M$17.67M$18.80M$19.93M$24.59Mn/an/an/a$15.36M
Shareholders' Equity$185.83M$186.77M$186.56M$188.16M$187.00M$192.60M$195.52M$201.90M$211.03M$212.55M$207.56M
Cash & Equivalents$11.84M$20.59M$21.03M$22.78M$25.70M$32.73M$29.31M$12.99M$9.38M$9.79M$4.79M
Operating Cash Flow$9.40M$1.42M$2.68M$5.95M$7.49M$18.70M$13.59M$3.64M$8.67M$6.42M$10.17M
Capital Expenditures$3.65M$3.92M$5.37M$9.05M$7.57M$4.51M$3.10M$5.36M$6.09M$13.99M$14.93M
Free Cash Flow$5.76M-$2.50M-$2.69M-$3.10M-$80.0K$14.20M$10.49M-$1.71M$2.58M-$7.58M-$4.76M
Share Repurchasesn/a$351.0K$2.38M$2.60M$6.99M$6.24M$0$3.49M$2.52M$0$2.62M
Shares Outstanding20.59M20.59M20.64M21.03M21.45M22.52M23.24M23.24M23.71M24.00M24.00M
Weighted Average Diluted Sharesn/a20.59M20.79M21.31M22.29M22.81M23.24Mn/an/an/an/a
EPS (Basic)n/a$0.03$0.04$0.15$0.05$0.14-$0.28n/an/an/an/a