CWGL Crimson Wine Group Ltd revenue, earnings and financials

For the quarter ended June 30, 2026, Crimson Wine Group Ltd reported revenue of $20.5M (up 20.4% from a year earlier), net income of −$346K and diluted EPS of −$0.02; over the last four quarters revenue was $72.4M and net income $704K; for the fiscal year ended December 2025 revenue was $65.1M, down 10.8% on the year before.

CWGL annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $65.1M, gross profit $30.7M, operating income −$3.73M, net income $613K (margin 0.9%), EPS $0.03
• Fiscal year ended Dec 2024: revenue $73.0M, gross profit $35.1M, operating income $68.0K, net income $851K (margin 1.2%), EPS $0.04
• Fiscal year ended Dec 2023: revenue $72.4M, gross profit $33.7M, operating income $1.98M, net income $3.12M (margin 4.3%), EPS $0.15
• Fiscal year ended Dec 2022: revenue $74.2M, gross profit $32.8M, operating income $1.97M, net income $1.08M (margin 1.5%), EPS $0.05
• Fiscal year ended Dec 2021: revenue $68.9M, gross profit $30.1M, operating income $244K, net income $3.17M (margin 4.6%), EPS $0.14

CWGL quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $20.5M (up 20.4% year over year), net income −$346K, EPS −$0.02
• Quarter ended Mar 31, 2026: revenue $18.3M (up 26.3% year over year), net income −$630K, EPS −$0.03
• Quarter ended Dec 31, 2025 (from the annual report): revenue $20.3M (down 11.3% year over year), net income $737K, EPS $0.04
• Quarter ended Sep 30, 2025: revenue $13.3M (down 21.3% year over year), net income $943K, EPS $0.05
• Quarter ended Jun 30, 2025: revenue $17.0M (down 1.4% year over year), net income −$131K, EPS −$0.01
• Quarter ended Mar 31, 2025: revenue $14.5M (down 9.2% year over year), net income −$936K, EPS −$0.05
• Quarter ended Dec 31, 2024 (from the annual report): revenue $22.9M (up 6.8% year over year), net income $1.32M, EPS $0.06
• Quarter ended Sep 30, 2024: revenue $16.9M (down 6.2% year over year), net income $38.0K, EPS $0.00
• Quarter ended Jun 30, 2024: revenue $17.2M (down 2.7% year over year), net income $128K, EPS $0.01
• Quarter ended Mar 31, 2024: revenue $15.9M (up 4.7% year over year), net income −$633K, EPS −$0.03
• Quarter ended Dec 31, 2023 (from the annual report): revenue $21.4M (up 2.8% year over year), net income $1.48M, EPS $0.07
• Quarter ended Sep 30, 2023: revenue $18.0M (up 8.1% year over year), net income $1.71M, EPS $0.08
• Quarter ended Jun 30, 2023: revenue $17.7M (down 2.0% year over year), net income $546K, EPS $0.03
• Quarter ended Mar 31, 2023: revenue $15.2M (down 18.3% year over year), net income −$612K, EPS −$0.03
• Quarter ended Dec 31, 2022 (from the annual report): revenue $20.9M (up 5.3% year over year), net income $1.34M, EPS $0.07
• Quarter ended Sep 30, 2022: revenue $16.7M (down 2.6% year over year), net income −$425K, EPS −$0.02
• Quarter ended Jun 30, 2022: revenue $18.1M (up 4.0% year over year), net income $318K, EPS $0.01
• Quarter ended Mar 31, 2022: revenue $18.6M (up 27.7% year over year), net income −$157K, EPS −$0.01
• Quarter ended Dec 31, 2021 (from the annual report): revenue $19.8M, net income −$990K, EPS −$0.04
• Quarter ended Sep 30, 2021: revenue $17.1M, net income $284K, EPS $0.01

CWGL cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.42M, share buybacks $351K
• Fiscal year ended Dec 2024: operating cash flow $2.68M, share buybacks $2.38M
• Fiscal year ended Dec 2023: operating cash flow $5.95M, share buybacks $2.60M
• Fiscal year ended Dec 2022: operating cash flow $7.49M, share buybacks $6.99M
• Fiscal year ended Dec 2021: operating cash flow $18.7M, share buybacks $6.24M

CWGL balance sheet

• Jun 30, 2026: cash $11.8M, total assets $236M, total liabilities $50.0M, shareholders' equity $186M, long-term debt $35.7M
• Mar 31, 2026: cash $14.3M, total assets $243M, total liabilities $56.9M, shareholders' equity $186M, long-term debt $43.0M
• Dec 31, 2025: cash $20.6M, total assets $215M, total liabilities $28.7M, shareholders' equity $187M, long-term debt $14.3M
• Sep 30, 2025: cash $23.6M, total assets $218M, total liabilities $32.0M, shareholders' equity $186M, long-term debt $14.6M
• Jun 30, 2025: cash $22.2M, total assets $212M, total liabilities $27.0M, shareholders' equity $185M, long-term debt $14.8M
• Mar 31, 2025: cash $12.7M, total assets $211M, total liabilities $26.3M, shareholders' equity $185M, long-term debt $15.1M
• Dec 31, 2024: cash $21.0M, total assets $218M, total liabilities $31.6M, shareholders' equity $187M, long-term debt $15.4M
• Sep 30, 2024: cash $24.3M, total assets $222M, total liabilities $36.0M, shareholders' equity $186M, long-term debt $15.7M

What is CWGL's revenue?

Crimson Wine Group Ltd reported $72.4M of revenue over its last four quarters, through June 30, 2026.

Is CWGL profitable?

Yes. Crimson Wine Group Ltd earned $704K over the last four quarters.

What is CWGL's EPS?

Diluted earnings per share over the last four quarters were $0.04; −$0.02 in the latest quarter.

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