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CWGL Financials - Crimson Wine Group. Income & Cash Flow | Ledgeburg
CWGL - Crimson Wine Group. Ltd.
USD | OTC Markets | Consumer Staples
Summary
Summary CWGL Stock
Financials
Financials CWGL Stock
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Income Statement
Income Statement CWGL Stock
Balance Sheet
Balance Sheet CWGL Stock
Cash Flow Statement
Cash Flow Statement CWGL Stock
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Crimson Wine Group. Ltd. (CWGL)
Financials
Financials of CWGL
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Revenue
$65.085M
Operating Income
$-3.728M
Net Income
$613K
Share Count (Basic)
20.593M
Operating Cash Flow
$1.419M
Free Cash Flow
$-2.502M
Cash And Short-Term Equivalents
$20.595M
Total Debt
$15.412M
Annual
Quarterly
Revenue $USD
0
20M
40M
60M
80M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
5M
10M
15M
20M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
1M
2M
3M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-1M
-500K
0
500K
1M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26