Crimson Wine (CWGL) financials · rev $65.1M
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Crimson Wine (CWGL) rev $65.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $65.1M | $73.0M |
| Cost of Revenue | $34.4M | $37.9M |
| Gross Profit | $30.7M | $35.1M |
| Operating Income | -$3.73M | $68.0K |
| Net Income | $613.0K | $851.0K |
| EPS (Diluted) | $0.03 | $0.04 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $215.5M | $218.2M |
| Current Assets | $109.2M | $98.0M |
| Cash & Equivalents | $20.6M | $21.0M |
| Inventory | $67.0M | $62.1M |
| PP&E | $102.8M | $114.4M |
| Total Liabilities | $28.7M | $31.6M |
| Current Liabilities | $11.3M | $13.1M |
| Short-term Debt | $1.13M | $1.13M |
| Long-term Debt | $14.3M | $15.4M |
| Total Debt | $15.4M† | $16.5M† |
| Shareholders' Equity | $186.8M | $186.6M |
| Retained Earnings | -$92.0M | -$92.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.42M | $2.68M |
| CapEx | $3.92M | $5.37M |
| Investing Cash Flow | -$363.0K | -$906.0K |
| Financing Cash Flow | -$1.49M | -$3.52M |
| Net Change in Cash | -$435.0K | -$1.75M |
| Free Cash Flow | -$2.50M | -$2.69M |
FAQ
What is CWGL P/E and revenue?
Crimson Wine (CWGL) rev $65.1M.
What is CWGL revenue?
Crimson Wine last cached revenue is $65.1M (FY2025).
Is CWGL profitable?
Crimson Wine last cached net income is $613.0K (FY2025).
What are CWGL total assets?
Crimson Wine last cached total assets are $215.5M (FY2025).
What is CWGL free cash flow?
Crimson Wine last cached free cash flow is -$2.50M (FY2025).
Not investment advice. Cached statements, not a live tape.