Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Crimson Wine Group Ltd. (CWGL) had Revenue of $72.98M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$72.98M
Net Income	$0.85M
Cost of Goods Sold	$37.93M
Gross Profit	$35.05M
Operating Expenses	$72.92M
Operating Income	$0.07M
Non-Operating Income/Expense	$1.05M
Pre-Tax Income	$1.12M
Normalized Pre-Tax Income	$1.12M
Income after Taxes	$0.85M
Income from Continuous Operations	$0.85M
Consolidated Net Income/Loss	$0.85M
Normalized Income after Taxes	$0.85M
EBIT	$0.07M
EBITDA	$8.44M
Weighted-Average Shares Outstanding (Basic)	20.79M
Weighted-Average Shares Outstanding (Diluted)	20.79M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$97.97M
Property, Plant, and Equipment	$114.44M
Long-Term Assets	$120.19M
Total Assets	$218.16M
Current Liabilities	$13.15M
Long-Term Debt	$15.41M
Long-Term Liabilities	$18.45M
Total Liabilities	$31.59M
Common Equity	$186.56M
Tangible Shareholders Equity	$180.81M
Shareholders Equity	$186.56M
Common Shares Outstanding	20.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.68M
Cash Flow from Investing Activities	$-0.91M
Cash Flow from Financial Activities	$-3.52M
Beginning Cash	$22.78M
End Cash	$21.03M
Increase/Decrease in Cash	$-1.75M
Stock-Based Compensation	$-0.12M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.09
Gross Margin	48.03%
Operating Margin	0.09%
EBIT Margin	0.09%
EBITDA Margin	11.57%
Pre-Tax Profit Margin	1.54%
Profit Margin	1.17%
Free Cash Flow	$-2.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	0.61
Receiveable Turnover	7.79
Days Sales in Receivables	46.83
Return on Equity	0.46%
Return on Tangible Equity	0.47%
Return on Assets	0.39%
Return on Investments	0.42%
Book Value Per Share	$9.04
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.