Crimson Wine Group, Ltd

CWGL OTC SEC CIK 1562151
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $20.5M +20.4% vs same quarter last year
Net income −$346K −164.1% vs same quarter last year
EPS, diluted −$0.02 −100% vs same quarter last year
Operating cash flow $6.3M +1063.3% vs same quarter last year
Revenue by quarter
$16.9M
$22.9M
$14.5M
$17M
$13.3M
$20.3M
$18.3M
$20.5M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$25M$0$25M$50M$75MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$65.1M$613K
FY24$73M$851K
FY23$72.4M$3.1M
FY22$74.2M$1.1M
FY21$68.9M$3.2M
FY20$64.1M−$6.4M
FY19$67.1M−$5.7M
FY18$67.8M$995K
FY17$63.2M$5.5M
FY16$64.6M$3.3M
FY15$61M$5.1M
FY14$58.1M$5M
FY13$56.5M$7.1M
FY12$48.8M$211K
FY11$39.3M−$4.3M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−20%0%20%40%60%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2547.2%−5.7%0.9%
FY2448%0.1%1.2%
FY2346.5%2.7%4.3%
FY2244.2%2.7%1.5%
FY2143.6%0.4%4.6%
FY2030.7%−13.8%−10%
FY1937.4%−10.6%−8.4%
FY1844.7%2.6%1.5%
FY1749.4%7.7%8.7%
FY1651%9.7%5.1%
FY1553.3%12.9%8.4%
FY1453.2%15.5%8.6%
FY1347.4%9.5%12.6%
FY1249.4%10.5%0.4%
FY1140.4%−0.3%−11%
Free cash flowOperating cash flow minus capital expenditure
−$10M$0$10M$20MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25−$2.5M
FY24−$2.7M
FY23−$3.1M
FY22−$80K
FY21$14.2M
FY20$10.5M
FY19−$1.7M
FY18$2.6M
FY17−$7.6M
FY16−$4.8M
FY15$81K
FY14$1.3M
FY13$3.8M
FY12$3M
FY11$1.6M
Returned to shareholdersDividends paid and shares bought back
$0$2M$4M$6M$8MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearBuybacks
FY25$351K
FY24$2.4M
FY23$2.6M
FY22$7M
FY21$6.2M
FY20$0
FY19$3.5M
FY18$2.5M
FY17$0
FY16$2.6M
FY15$1.4M
FY14-
FY13-
FY12-
FY11-
Net margin vs the sectorMedian of Consumer companies filing with the SEC
  • Crimson Wine
  • Consumer median
−20%−10%0%10%20%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearCrimson WineConsumer median
FY250.9%2.3%
FY241.2%3.4%
FY234.3%2.7%
FY221.5%3.8%
FY214.6%2.9%
FY20−10%1.9%
FY19−8.4%2.6%
FY181.5%3%
FY178.7%2.6%
FY165.1%3.2%
FY158.4%3.4%
FY148.6%2.3%
FY1312.6%3.4%
FY120.4%3.1%
FY11−11%2.5%

News

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