CRIMSON WINE GROUP, LTD.

CWGL ·Consumer Defensive, Beverages - Non-Alcoholic, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $65.1M $73.0M $72.4M $74.2M $68.9M $64.1M $67.1M
Cost of Revenue $34.4M $37.9M $38.7M $41.5M $38.9M $44.4M $42.0M
Gross Profit $30.7M $35.1M $33.7M $32.8M $30.1M $19.7M $25.1M
Gross Margin 47.2% 48.0% 46.5% 44.2% 43.6% 30.7% 37.4%
Operating Expenses
Research & Development
SG&A Expense $32.1M $34.2M $31.7M $30.5M $28.8M $25.6M $29.7M
Operating Income $-3.7M $68.0K $2.0M $2.0M $244.0K $-8.9M $-7.1M
Operating Margin -5.7% 0.1% 2.7% 2.7% 0.4% -13.8% -10.6%
Interest Expense $826.0K $926.0K $1.0M $1.1M $1.1M
Pretax Income $876.0K $1.1M $4.3M $1.5M $3.5M $-9.5M $-7.7M
Income Tax Expense $263.0K $270.0K $1.1M $381.0K $286.0K $-3.1M $-2.1M
Net Income $613.0K $851.0K $3.1M $1.1M $3.2M $-6.4M $-5.7M
Net Margin 0.9% 1.2% 4.3% 1.5% 4.6% -10.0% -8.4%
EPS (Basic) $0.03 $0.04 $0.15 $0.05 $0.14 $-0.28 $-0.24
EPS (Diluted) $0.03 $0.04 $0.15 $0.05 $0.14 $-0.28 $-0.24
Shares Outstanding (Basic) 20.6M 20.6M 20.8M 21.3M 22.3M 22.8M 23.2M 23.2M
Shares Outstanding (Diluted) 20.6M 20.6M 20.8M 21.3M 22.3M 22.8M 23.2M 23.2M
Dividends Per Share
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