For the quarter ending 2025-09-30, CWGL made $13,317K in revenue. $943K in net income. Net profit margin of 7.08%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net sales | 13,317 | 17,001 | 14,460 | 16,912 |
| Cost of sales | 7,028 | 9,250 | 7,812 | 8,810 |
| Gross profit | 6,289 | 7,751 | 6,648 | 8,102 |
| Sales and marketing | 3,973 | 4,484 | 4,226 | 4,656 |
| General and administrative | 3,487 | 3,672 | 3,968 | 3,759 |
| Total operating expenses | 7,460 | 8,156 | 8,194 | 8,415 |
| Net (gain) loss on disposal of property and equipment | 15 | -38 | 6 | 12 |
| Loss from operations | -1,156 | -443 | -1,540 | -301 |
| Interest expense, net | 225 | 62 | 227 | 234 |
| Other income, net | 2,750 | 266 | 475 | 585 |
| Total other income, net | 2,525 | 204 | 248 | 351 |
| Income (loss) before income taxes | 1,369 | -239 | -1,292 | 50 |
| Income tax expense (benefit) | 426 | -108 | -356 | 12 |
| Net income (loss) | 943 | -131 | -936 | 38 |
| Basic earnings (loss) per share (in dollars per share) | 0.05 | -0.01 | -0.05 | 0 |
| Basic weighted-average shares outstanding (in shares) | 20,586,000 | 20,586,000 | 20,614,000 | 20,752,000 |
| Fully diluted earnings (loss) per share (in dollars per share) | 0.05 | -0.01 | -0.05 | 0 |
| Fully diluted weighted-average shares outstanding (in shares) | 20,586,000 | 20,586,000 | 20,614,000 | 20,752,000 |
Crimson Wine Group, Ltd (CWGL)
Crimson Wine Group, Ltd (CWGL)