Crimson Wine Group, Ltd.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.5M | $18.3M | $20.3M | $13.3M | $17.0M | $14.5M | $22.9M | $16.9M |
| Cost of Revenue | $11.9M | $10.4M | $10.3M | $7.0M | $9.3M | $7.8M | $12.4M | $8.8M |
| Gross Profit | $8.6M | $7.9M | $10.0M | $6.3M | $7.8M | $6.6M | $10.5M | $8.1M |
| Gross Margin | 42.1% | 43.3% | 49.4% | 47.2% | 45.6% | 46.0% | 45.7% | 47.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $8.5M | $8.5M | $8.3M | $7.5M | $8.2M | $8.2M | $8.5M | $8.4M |
| Operating Income | $36.0K | $-579.0K | $-589.0K | $-1.2M | $-443.0K | $-1.5M | $1.5M | $-301.0K |
| Operating Margin | 0.2% | -3.2% | -2.9% | -8.7% | -2.6% | -10.7% | 6.6% | -1.8% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-461.0K | $-864.0K | $1.0M | $1.4M | $-239.0K | $-1.3M | $1.8M | $50.0K |
| Income Tax Expense | $-115.0K | $-234.0K | $301.0K | $426.0K | $-108.0K | $-356.0K | $450.0K | $12.0K |
| Net Income | $-346.0K | $-630.0K | $737.0K | $943.0K | $-131.0K | $-936.0K | $1.3M | $38.0K |
| Net Margin | -1.7% | -3.4% | 3.6% | 7.1% | -0.8% | -6.5% | 5.8% | 0.2% |
| EPS (Basic) | $-0.02 | $-0.03 | $0.04 | $0.05 | $-0.01 | $-0.05 | $0.06 | $0.00 |
| EPS (Diluted) | $-0.02 | $-0.03 | $0.04 | $0.05 | $-0.01 | $-0.05 | $0.06 | $0.00 |
| Shares Outstanding (Basic) | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.8M | 20.8M |
| Shares Outstanding (Diluted) | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.8M | 20.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |