CWGLOTCBeveragesFiscal year ends December 31

Crimson Wine Group, Ltd

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$4.04−0.19 (-4.49%)

Close on Oct 19, 2026

Market cap: $83.17M
P/E (TTM): 101.0
Dividend yield: –

Crimson Wine Group, Ltd income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Revenue	65	73	72	74	69	64	67	68	63	65	61	58	56	49	39
Cost of Revenue	34	38	39	41	39	44	42	37	32	32	28	27	30	25	23
Gross Profit	31	35	34	33	30	20	25	30	31	33	33	31	27	24	16
Selling, General & Admin	32	34	32	31	29	26	30	27	26	26	25	23	22	19	16
Selling & Marketing	17	19	18	17	16	14	18	16	15	16	14	13	13	11	9.28
General & Administrative	15	16	14	13	13	11	12	11	11	11	11	10	9.17	7.27	6.70
Advertising Expenses	1.10	1.00	0.70	0.70	0.60	0.40	0.20	0.20	0.20	0.30	0.30	0.20	0.30	0.08	0.08
Operating Expenses	–	–	–	–	–	–	30	27	26	26	25	23	22	19	16
Operating Income	-3.73	0.07	1.98	1.97	0.24	-8.87	-7.11	1.74	4.85	6.24	7.85	9.02	5.36	5.10	-0.12
Interest Expense	0.74	0.78	0.83	0.93	1.02	1.09	1.06	1.18	0.91	0.84	0.25	0.15	0.90	5.19	4.50
Other Non-Operating Income	4.60	1.05	2.30	-0.51	3.21	-0.62	-0.63	-0.38	-0.32	-0.34	0.08	-0.16	-0.59	-4.88	-4.18
Merger & Restructuring Charges	–	–	–	–	0	1.42	0.10	1.30	0	0	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	1.35	2.19	0	0	0	0	0	0	0	0
Gain (Loss) on Sale of Assets	-1.09	-0.81	-0.04	-0.31	-1.03	-0.18	-0.20	-0.18	-0.20	-0.24	0.06	1.80	0.70	-0.26	-0.05
Pretax Income	0.88	1.12	4.27	1.46	3.45	-9.50	-7.74	1.36	4.53	5.90	7.93	8.86	4.77	0.22	-4.31
Income Tax Expense	0.26	0.27	1.15	0.38	0.29	-3.09	-2.07	0.37	-0.99	2.62	2.81	3.86	-2.34	0.01	0.00
Net Income	0.61	0.85	3.12	1.08	3.17	-6.41	-5.67	1.00	5.52	3.28	5.13	5.00	7.11	0.21	-4.31
EPS (Basic)(per share)	0.03	0.04	0.15	0.05	0.14	-0.28	-0.24	0.04	0.23	0.14	0.21	0.20	0.29	0.01	-0.18
EPS (Diluted)(per share)	0.03	0.04	0.15	0.05	0.14	-0.28	-0.24	0.04	0.23	0.14	0.21	0.20	0.29	0.01	-0.18
Shares Outstanding (Basic, Weighted)(shares)	21	21	21	22	23	23	24	24	24	24	24	24	24	24	24
Shares Outstanding (Diluted, Weighted)(shares)	21	21	21	22	23	23	24	24	24	24	24	24	24	24	24
EBITDA	3.15	7.16	8.13	7.91	6.51	-1.89	0.51	9.32	12	13	14	15	11	11	4.85

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 45.4%
Operating margin: -3.2%
Net margin: 1.0%
Return on equity, FY2025: 0.3%

Financial strength

Current ratio: 10.53
Debt to equity: 0.20
Debt to assets: 15.6%
Cash to current liabilities: 102.8%

Valuation

P/E ratio: 101.0
Price to sales: 1.15
Price to book: 0.45
Dividend yield: –