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Crimson Wine Group, Ltd.
CWGL•PNK
Consumer Defensive
Beverages - Wineries & Distilleries
$5.60
$0.04(0.72%)
Crimson Wine Group, Ltd. (CWGL) Financial Performance & Income Statement Overview
Review Crimson Wine Group, Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.81%
↑ 0.81%
Operating Income Growth
-96.56%
↓ 96.56%
Net Income Growth
-72.75%
↓ 72.75%
Operating Cash Flow Growth
-55.03%
↓ 55.03%
Operating Margin
-0.29%
↓ 0.29%
Gross Margin
46.89%
↑ 46.89%
Net Profit Margin
0.77%
↑ 0.77%
ROE
0.29%
↑ 0.29%
ROIC
-0.10%
↓ 0.10%
Crimson Wine Group, Ltd. (CWGL) Income Statement & Financial Overview
Review Crimson Wine Group, Ltd.'s (CWGL) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $22.90M | $16.91M | $17.25M | $15.93M |
| Cost of Revenue | $12.43M | $8.81M | $8.93M | $8.71M |
| Gross Profit | $10.46M | $8.10M | $8.32M | $7.22M |
| Gross Profit Ratio | $0.46 | $0.48 | $0.48 | $0.45 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.50M | $8.41M | $8.20M | $8.12M |
| Operating Expenses | $8.94M | $8.40M | $8.20M | $8.12M |
| Total Costs & Expenses | $21.38M | $17.21M | $17.13M | $16.82M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $238000.00 | $234000.00 | $69000.00 | $240000.00 |
| Depreciation & Amortization | $2.23M | $2.05M | $2.04M | $2.05M |
| EBITDA | $4.24M | $2.33M | $2.16M | $1.42M |
| EBITDA Ratio | $0.19 | $0.14 | $0.13 | $0.09 |
| Operating Income | $1.52M | -$301000.00 | $116000.00 | -$895000.00 |
| Operating Income Ratio | $0.07 | -$0.02 | $0.007 | -$0.06 |
| Other Income/Expenses (Net) | $247000.00 | $351000.00 | $225000.00 | $230000.00 |
| Income Before Tax | $1.77M | $50000.00 | $179000.00 | -$876000.00 |
| Income Before Tax Ratio | $0.08 | $0.003 | $0.01 | -$0.05 |
| Income Tax Expense | $450000.00 | $12000.00 | $51000.00 | -$243000.00 |
| Net Income | $1.32M | $38000.00 | $128000.00 | -$633000.00 |
| Net Income Ratio | $0.06 | $0.002 | $0.007 | -$0.04 |
| EPS | $0.06 | $0.002 | $0.006 | -$0.03 |
| Diluted EPS | $0.06 | $0.002 | $0.006 | -$0.03 |
| Weighted Avg Shares Outstanding | $20.64M | $20.75M | $20.82M | $20.94M |
| Weighted Avg Shares Outstanding (Diluted) | $20.81M | $20.75M | $20.82M | $20.94M |
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