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Crimson Wine Group, Ltd (CWGL)

For the quarter ending 2025-06-30, CWGL made $17,001K in revenue. -$131K in net income. Net profit margin of -0.77%.

Overview

Revenue
$17,001K
Net Income
-$131K
Net Profit Margin
-0.77%
EPS
-$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
    • Wholesalers-Operating Segments
    • Direct To Consumers-Operating Se...
    • Corporate And Reconciling Items

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net sales17,001 14,460 16,912 17,246
Cost of sales9,250 7,812 8,810 8,455
Gross profit7,751 6,648 8,102 8,791
Net loss on disposal of property and equipment-38 6 12 -162
Sales and marketing4,484 4,226 4,656 4,926
General and administrative3,672 3,968 3,759 3,749
Total operating expenses8,156 8,194 8,415 8,675
Loss from operations-443 -1,540 -301 -46
Other income, net266 475 585 294
Interest expense, net62 227 234 69
Total other income, net204 248 351 225
(loss) income before income taxes-239 -1,292 50 179
Income tax (benefit) expense-108 -356 12 51
Net (loss) income-131 -936 38 128
Basic (loss) earnings per share (in dollars per share)-0.01 -0.05 - 0.01
Basic weighted-average shares outstanding (in shares)20,586,000 20,614,000 20,752,000 20,821,000
Fully diluted (loss) earnings per share (in dollars per share)-0.01 -0.05 - 0.01
Fully diluted weighted-average shares outstanding (in shares)20,586,000 20,614,000 20,752,000 20,821,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net (loss) income-$131K (-202.34%↓ Y/Y)Income tax (benefit)expense-$108K (-311.76%↓ Y/Y)Other income, net$266K (-9.52%↓ Y/Y)Corporate And ReconcilingItems$896K Direct ToConsumers-Operating Segments$6,305K Wholesalers-Operating Segments$9,800K (loss) income beforeincome taxes-$239K (-233.52%↓ Y/Y)Total other income,net$204K (-9.33%↓ Y/Y)Net sales$17,001K (-1.42%↓ Y/Y)Interest expense, net$62K (-10.14%↓ Y/Y)Loss from operations-$443K (-863.04%↓ Y/Y)Gross profit$7,751K (-11.83%↓ Y/Y)Cost of sales$9,250K (9.40%↑ Y/Y)Net loss on disposalof property and...-$38K (76.54%↑ Y/Y)Total operatingexpenses$8,156K (-5.98%↓ Y/Y)General andadministrative$3,672K (-2.05%↓ Y/Y)Sales and marketing$4,484K (-8.97%↓ Y/Y)