OTC:CWGL | Income Statement | Crimson Wine Group, Ltd

Complete source-backed income-statement history.

Available history
2011-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$20.47M$11.85M$8.62M$8.53M$36,000.00-$497,000.00-$461,000.00-$115,000.00-$346,000.00-$0.02-$0.0220,586,00020,586,000
2026-03-31$18.26M$10.35M$7.91M$8.5M-$579,000.00-$285,000.00-$864,000.00-$234,000.00-$630,000.00-$0.03-$0.0320,586,00020,586,000
2025-12-31$20.31M$10.28M$10.03M$8.28M-$589,000.00$1.63M$1.04M$301,000.00$737,000.00$0.04$0.04-2,000-2,000
2025-09-30$13.32M$7.03M$6.29M$7.46M-$1.16M$2.53M$1.37M$426,000.00$943,000.00$0.05$0.0520,586,00020,586,000
2025-06-30$17M$9.25M$7.75M$8.16M-$443,000.00$204,000.00-$239,000.00-$108,000.00-$131,000.00-$0.01-$0.0120,586,00020,586,000
2025-03-31$14.46M$7.81M$6.65M$8.19M-$1.54M$248,000.00-$1.29M-$356,000.00-$936,000.00-$0.05-$0.0520,614,00020,614,000
2024-12-31$22.9M$12.43M$10.46M$8.5M$1.52M$247,000.00$1.77M$450,000.00$1.32M$0.06$0.06-42,000-42,000
2024-09-30$16.91M$8.81M$8.1M$8.42M-$301,000.00$351,000.00$50,000.00$12,000.00$38,000.00$0.00$0.0020,752,00020,752,000
2024-06-30$17.25M$8.46M$8.79M$8.68M-$46,000.00$225,000.00$179,000.00$51,000.00$128,000.00$0.01$0.0120,821,00020,821,000
2024-03-31$15.93M$8.23M$7.7M$8.59M-$1.11M$230,000.00-$876,000.00-$243,000.00-$633,000.00-$0.03-$0.0320,936,00020,936,000
2023-12-31$21.43M$11.71M$9.73M$7.79M$1.94M$100,000.00$2.04M$562,000.00$1.48M$0.07$0.07-68,000-68,000
2023-09-30$18.03M$9.6M$8.43M$8.03M$396,000.00$1.93M$2.32M$612,000.00$1.71M$0.08$0.0821,267,00021,267,000
2023-06-30$17.72M$9.12M$8.6M$8.08M$532,000.00$229,000.00$761,000.00$215,000.00$546,000.00$0.03$0.0321,412,00021,412,000
2023-03-31$15.22M$8.29M$6.93M$7.78M-$893,000.00$41,000.00-$852,000.00-$240,000.00-$612,000.00-$0.03-$0.0321,448,00021,448,000
2022-12-31$20.85M$11.06M$9.79M$7.81M$1.83M-$5,000.00$1.83M$487,000.00$1.34M$0.06$0.06-146,000-146,000
2022-09-30$16.69M$9.13M$7.55M$7.87M-$342,000.00-$255,000.00-$597,000.00-$172,000.00-$425,000.00-$0.02-$0.0222,349,00022,349,000
2022-06-30$18.08M$9.73M$8.35M$7.81M$440,000.00$5,000.00$445,000.00$127,000.00$318,000.00$0.01$0.0122,450,00022,450,000
2022-03-31$18.62M$11.53M$7.1M$7.04M$38,000.00-$256,000.00-$218,000.00-$61,000.00-$157,000.00-$0.01-$0.0122,524,00022,524,000
2021-12-31$19.81M$11.32M$8.49M$8.32M-$868,000.00-$238,000.00-$1.11M-$116,000.00-$990,000.00-$0.04-$0.04-95,000-94,000
2021-09-30$17.14M$9.56M$7.58M$6.96M$613,000.00-$245,000.00$368,000.00$84,000.00$284,000.00$0.01$0.0122,524,00022,533,000
2021-06-30$17.39M$9.05M$8.34M$7.01M$1.37M$3.89M$5.26M$537,000.00$4.72M$0.21$0.2122,943,00022,947,000
2021-03-31$14.58M$8.94M$5.64M$6.5M-$866,000.00-$200,000.00-$1.07M-$219,000.00-$847,000.00-$0.04-$0.0423,243,00023,243,000
2020-12-31$20.19M$15.26M$4.93M$6.58M-$3.03M-$252,000.00-$3.28M-$1.26M-$2.03M-$0.09-$0.0900
2020-09-30$15.87M$11.41M$4.46M$5.92M-$1.54M-$219,000.00-$1.76M-$459,000.00-$1.3M-$0.06-$0.0623,243,00023,243,000
2020-06-30$13.59M$8.73M$4.86M$6.09M-$2.23M$5,000.00-$2.22M-$582,000.00-$1.64M-$0.07-$0.0723,243,00023,243,000
2020-03-31$14.47M$9.02M$5.45M$7.03M$7.03M-$2.08M-$156,000.00-$2.23M-$790,000.00-$1.44M23,243,000
2019-12-31$20.94M$14.53M$6.41M$7.05M$7.05M-$1M-$340,000.00-$1.34M-$379,000.00-$964,000.00-51,000
2019-09-30$14.67M$10.34M$4.33M$7.55M$7.55M-$4.05M-$32,000.00-$4.08M-$963,000.00-$3.12M23,521,000
2019-06-30$16.36M$8.45M$7.91M$8.03M$8.03M-$1.41M$88,000.00-$1.32M-$439,000.00-$878,000.0023,538,000
2019-03-31$15.17M$8.71M$6.46M$7.11M-$653,000.00-$344,000.00-$997,000.00-$292,000.00-$705,000.0023,633,000
2018-12-31$20.44M$11.49M$8.94M$6.68M$1.49M-$252,000.00$1.24M$355,000.00$886,000.00-43,000
2018-09-30$16.82M$9.08M$7.74M$6.96M$724,000.00$303,000.00$1.03M$261,000.00$766,000.0023,851,000
2018-06-30$17.28M$8.66M$8.62M$6.63M$1.74M-$90,000.00$1.65M$478,000.00$1.17M23,972,000
2018-03-31$13.23M$6.87M$6.36M$6.76M-$843,000.00-$343,000.00-$1.19M-$341,000.00-$845,000.0023,997,000
2017-12-31$19.86M$10.08M$9.78M$6.67M$3.1M-$253,000.00$2.85M-$1.9M$4.74M0
2017-09-30$13.51M$7.05M$6.46M$6.41M-$152,000.00-$107,000.00-$259,000.00-$53,000.00-$206,000.0023,997,000
2017-06-30$15.01M$7.06M$7.94M$6.54M$1.4M$71,000.00$1.47M$575,000.00$898,000.0023,997,000
2017-03-31$14.85M$7.06M$7.79M$6.54M$1.25M-$35,000.00$1.22M$466,000.00$749,000.0023,997,000
2016-12-31$17.99M$8.14M$9.86M$6.25M$3.54M-$26,000.00$3.51M$1.63M$1.88M-41,000
2016-09-30$15.84M$7.95M$7.89M$6.61M$1.14M-$41,000.00$1.09M$437,000.00$657,000.0024,085,000
2016-06-30$15.24M$7.67M$7.57M$6.5M$1.04M-$113,000.00$923,000.00$409,000.00$514,000.0024,155,000
2016-03-31$15.55M$7.9M$7.66M$7.13M$533,000.00-$162,000.00$371,000.00$140,000.00$231,000.0024,256,000
2015-12-31$18.45M$8.65M$9.8M$6.85M$2.91M-$41,000.00$2.87M$839,000.00$2.03M-22,000
2015-09-30$14.02M$7.06M$6.96M$6.12M$830,000.00$5,000.00$835,000.00$359,000.00$476,000.0024,452,000
2015-06-30$14.79M$6.7M$8.09M$6.02M$2.16M$143,000.00$2.3M$757,000.00$1.54M24,458,000
2015-03-31$13.72M$6.04M$7.68M$5.75M$1.95M-$25,000.00$1.93M$851,000.00$1.07M24,458,000
2014-12-31$17.7M$8.9M$8.81M$6.43M$2.06M$97,000.00$2.16M$1.09M$1.07M0
2014-09-30$12.84M$5.9M$6.94M$5.52M$1.46M-$152,000.00$1.31M$609,000.00$699,000.0024,458,000
2014-06-30$14.3M$6.1M$8.2M$6.26M$3.78M-$50,000.00$3.73M$1.44M$2.29M24,458,000
2014-03-31$13.27M$6.27M$7M$5.26M$1.72M-$54,000.00$1.66M$720,000.00$944,000.0024,458,000
2013-12-31$16.76M$8.77M$7.99M$5.96M$2M$45,000.00$2.04M-$2.45M$4.49M0
2013-09-30$12.49M$6.42M$6.07M$5.61M$480,000.00-$35,000.00$445,000.00$38,000.00$407,000.0024,458,000
2013-06-30$15.22M$8.11M$7.11M$5.86M$1.22M$64,000.00$1.29M$43,000.00$1.25M24,458,000
2013-03-31$12.01M$6.39M$5.62M$4.65M$965,000.00$35,000.00$1M$33,000.00$967,000.0024,458,000
2012-12-31$14.5M$8.21M$6.29M$5.42M$617,000.00-$1.18M-$563,000.00$9,000.00-$572,000.000
2012-09-30$12.52M$5.61M$6.91M$4.31M$2.61M-$1.3M$1.31M$2,000.00$1.3M24,458,000
2012-06-30$11.62M$5.89M$5.72M$4.69M$1.03M-$1.18M-$143,000.00$2,000.00-$145,000.0024,458,000
2012-03-31$10.13M$4.97M$5.16M$4.32M$845,000.00-$1.22M-$374,000.00$2,000.00-$376,000.0024,458,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$65.09M$34.37M$30.72M$32.09M-$3.73M$4.6M$876,000.00$263,000.00$613,000.00$0.03$0.0320,593,00020,593,000
2024-12-31$72.99M$37.93M$35.05M$34.18M$68,000.00$1.05M$1.12M$270,000.00$851,000.00$0.04$0.0420,794,00020,794,000
2023-12-31$72.4M$38.72M$33.68M$31.67M$1.98M$2.3M$4.27M$1.15M$3.12M$0.15$0.1521,307,00021,307,000
2022-12-31$74.24M$41.45M$32.79M$30.52M$1.97M-$511,000.00$1.46M$381,000.00$1.08M$0.05$0.0522,294,00022,294,000
2021-12-31$68.92M$38.87M$30.05M$28.78M$244,000.00$3.21M$3.45M$286,000.00$3.17M$0.14$0.1422,806,00022,807,000
2020-12-31$64.11M$44.42M$19.69M$25.62M-$8.87M-$622,000.00-$9.5M-$3.09M-$6.41M-$0.28-$0.2823,243,00023,243,000
2019-12-31$67.14M$42.03M$25.11M$29.75M$29.75M-$7.11M-$628,000.00-$7.74M-$2.07M-$5.67M23,513,000
2018-12-31$67.77M$36.11M$31.66M$27.02M$3.11M-$382,000.00$2.73M$753,000.00$1.98M23,897,000
2017-12-31$63.22M$31.26M$31.97M$26.16M$5.6M-$324,000.00$5.27M-$908,000.00$6.18M23,997,000
2016-12-31$64.62M$31.65M$32.97M$26.49M$6.24M-$342,000.00$5.9M$2.62M$3.28M24,124,000
2015-12-31$60.98M$28.45M$32.53M$24.74M$7.85M$82,000.00$7.93M$2.81M$5.13M24,434,000
2014-12-31$58.11M$27.17M$30.94M$23.48M$9.02M-$160,000.00$8.86M$3.86M$5M24,458,000
2013-12-31$56.47M$29.69M$26.79M$22.08M$5.36M-$586,000.00$4.77M-$2.34M$7.11M24,458,000
2012-12-31$48.77M$24.68M$24.09M$18.73M$5.1M-$4.88M$222,000.00$11,000.00$211,000.0024,458,000
2011-12-31$39.31M$23.45M$15.86M$15.98M-$123,000.00-$4.18M-$4.31M$3,000.00-$4.31M24,458,000