Crimson Wine Group, Ltd (CWGL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Crimson Wine Group, Ltd reported revenue of $65.08M, down 10.8% from the prior year. The company was profitable, with a net margin of 0.9% and a gross margin of 47.2%. It held $215.48M in total assets against $28.71M in total liabilities.
Key ratios (FY2025)
47.2%
Gross margin
-5.7%
Operating margin
0.9%
Net margin
0.3%
Return on equity
-10.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.08M | $72.98M | $72.40M | $74.24M | $68.92M | $64.11M | $67.14M | $67.77M | $63.22M | $64.62M |
| Cost of Revenue | $34.37M | $37.93M | $38.72M | $41.45M | $38.87M | $44.42M | $42.03M | $37.48M | $32.00M | $31.65M |
| Gross Profit | $30.71M | $35.05M | $33.68M | $32.79M | $30.05M | $19.69M | $25.11M | $30.29M | $31.22M | $32.97M |
| Operating Income | -$3.73M | $68.0K | $1.98M | $1.97M | $244.0K | -$8.87M | -$7.11M | $1.74M | $4.85M | $6.24M |
| Net Income | $613.0K | $851.0K | $3.12M | $1.08M | $3.17M | -$6.41M | -$5.67M | $995.0K | $5.52M | $3.28M |
| EPS (Diluted) | $0.03 | $0.04 | $0.15 | $0.05 | $0.14 | $-0.28 | — | — | — | — |
| Total Assets | $215.48M | $218.16M | $222.09M | $218.76M | $226.82M | $230.37M | $238.20M | $252.13M | $254.01M | $241.50M |
| Total Liabilities | $28.71M | $31.59M | $33.93M | $31.76M | $34.22M | $34.85M | $36.30M | $41.11M | $40.29M | $33.93M |
| Shareholders' Equity | $186.77M | $186.56M | $188.16M | $187.00M | $192.60M | $195.52M | $201.90M | $211.03M | $212.55M | $207.56M |
| Cash & Equivalents | $20.59M | $21.03M | $22.78M | $25.70M | $32.73M | $29.31M | $12.99M | $9.38M | $9.79M | $4.79M |
| Operating Cash Flow | $1.42M | $2.68M | $5.95M | $7.49M | $18.70M | $13.59M | $3.64M | $8.67M | $6.42M | $10.17M |
| Capital Expenditures | $3.92M | $5.37M | $9.05M | $7.57M | $4.51M | $3.10M | $5.36M | $6.09M | $13.99M | $14.93M |
| Shares Outstanding | 20.59M | 20.64M | 21.03M | 21.45M | 22.52M | 23.24M | 23.24M | 23.71M | 24.00M | 24.00M |