Crimson Wine Group, Ltd. (CWGL)
OTCMKTS
· Delayed Price · Currency is USD
5.75
-0.03 (-0.52%)
May 13, 2025, 12:41 PM EDT
Crimson Wine Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 71.52 | 72.99 | 72.4 | 74.24 | 68.92 | 64.11 | Upgrade
|
| Revenue Growth (YoY) | -2.18% | 0.80% | -2.48% | 7.73% | 7.50% | -4.51% | Upgrade
|
| Cost of Revenue | 37.51 | 37.93 | 38.72 | 41.45 | 39.67 | 40.92 | Upgrade
|
| Gross Profit | 34.01 | 35.05 | 33.68 | 32.79 | 29.25 | 23.19 | Upgrade
|
| Selling, General & Admin | 33.78 | 34.18 | 31.67 | 30.52 | 28.78 | 25.62 | Upgrade
|
| Operating Expenses | 33.78 | 34.18 | 31.67 | 30.52 | 28.78 | 25.62 | Upgrade
|
| Operating Income | 0.22 | 0.87 | 2.01 | 2.28 | 0.47 | -2.43 | Upgrade
|
| Interest Expense | -0.77 | -0.78 | -0.83 | -0.93 | -1.02 | -1.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.54 | 1.53 | 1.22 | 0.42 | 0.36 | 0.41 | Upgrade
|
| EBT Excluding Unusual Items | 0.99 | 1.63 | 2.41 | 1.76 | -0.18 | -3.12 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.59 | -0.81 | -0.04 | -0.31 | -1.03 | -0.18 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -1.38 | Upgrade
|
| Other Unusual Items | - | - | - | - | 3.86 | -3.5 | Upgrade
|
| Pretax Income | 0.71 | 1.12 | 4.27 | 1.46 | 3.45 | -9.5 | Upgrade
|
| Income Tax Expense | 0.16 | 0.27 | 1.15 | 0.38 | 0.29 | -3.09 | Upgrade
|
| Net Income | 0.55 | 0.85 | 3.12 | 1.08 | 3.17 | -6.41 | Upgrade
|
| Net Income to Common | 0.55 | 0.85 | 3.12 | 1.08 | 3.17 | -6.41 | Upgrade
|
| Net Income Growth | -82.33% | -72.75% | 189.97% | -65.97% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 22 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 22 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | -2.20% | -2.41% | -4.43% | -2.25% | -1.88% | -1.15% | Upgrade
|
| EPS (Basic) | 0.03 | 0.04 | 0.15 | 0.05 | 0.14 | -0.28 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.04 | 0.15 | 0.05 | 0.14 | -0.28 | Upgrade
|
| EPS Growth | -85.86% | -72.71% | 203.41% | -65.19% | - | - | Upgrade
|
| Free Cash Flow | 1.36 | -2.69 | -3.1 | -0.08 | 14.2 | 10.49 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.13 | -0.14 | -0.00 | 0.62 | 0.45 | Upgrade
|
| Gross Margin | 47.55% | 48.03% | 46.52% | 44.17% | 42.45% | 36.18% | Upgrade
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| Operating Margin | 0.31% | 1.20% | 2.78% | 3.06% | 0.69% | -3.79% | Upgrade
|
| Profit Margin | 0.77% | 1.17% | 4.31% | 1.45% | 4.59% | -10.00% | Upgrade
|
| Free Cash Flow Margin | 1.90% | -3.69% | -4.28% | -0.11% | 20.60% | 16.36% | Upgrade
|
| EBITDA | 3.56 | 4.21 | 4.89 | 5.06 | 3.34 | 0.51 | Upgrade
|
| EBITDA Margin | 4.97% | 5.76% | 6.75% | 6.82% | 4.85% | 0.79% | Upgrade
|
| D&A For EBITDA | 3.33 | 3.33 | 2.88 | 2.79 | 2.87 | 2.94 | Upgrade
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| EBIT | 0.22 | 0.87 | 2.01 | 2.28 | 0.47 | -2.43 | Upgrade
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| EBIT Margin | 0.31% | 1.20% | 2.78% | 3.06% | 0.69% | -3.79% | Upgrade
|
| Effective Tax Rate | 22.27% | 24.09% | 26.90% | 26.13% | 8.29% | - | Upgrade
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| Advertising Expenses | - | 1 | 0.7 | 0.7 | 0.6 | 0.4 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.