Stocktoria
Crimson Wine Group, Ltd financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.1M | $73.0M | $72.4M | $74.2M | $68.9M | $64.1M | $67.1M | $67.8M | $63.2M | $64.6M |
| Gross profit | $30.7M | $35.1M | $33.7M | $32.8M | $30.1M | $19.7M | $25.1M | $31.7M | $32.0M | $33.0M |
| SG&A expense | $32.1M | $34.2M | $31.7M | $30.5M | $28.8M | $25.6M | $29.7M | — | — | — |
| Operating income | -$3.7M | $68,000 | $2.0M | $2.0M | $244,000 | -$8.9M | -$7.1M | $3.1M | $5.6M | $6.2M |
| Interest expense | — | — | $826,000 | $926,000 | $1.0M | $1.1M | $1.1M | $1.2M | $910,000 | $840,000 |
| Income tax | $263,000 | $270,000 | $1.1M | $381,000 | $286,000 | -$3.1M | -$2.1M | $753,000 | -$908,000 | $2.6M |
| Net income | $613,000 | $851,000 | $3.1M | $1.1M | $3.2M | -$6.4M | -$5.7M | $2.0M | $6.2M | $3.3M |
| EPS (diluted) | $0.03 | $0.04 | $0.15 | $0.05 | $0.14 | $-0.28 | — | — | — | — |
| Operating cash flow | $1.4M | $2.7M | $6.0M | $7.5M | $18.7M | $13.6M | $3.6M | $8.7M | $6.4M | $10.2M |
| Free cash flow | -$2.5M | -$2.7M | -$3.1M | -$80,000 | $14.2M | $10.5M | -$1.7M | $2.6M | -$7.6M | -$4.8M |
| Cash & equivalents | $20.6M | $21.0M | $22.8M | $25.7M | $32.7M | $29.3M | $13.0M | $9.4M | $9.8M | $4.8M |
| Inventory | $67.0M | $62.1M | $58.1M | $51.7M | $52.5M | $57.6M | $69.5M | $77.3M | $75.5M | $66.9M |
| Total assets | $215.5M | $218.2M | $222.1M | $218.8M | $226.8M | $230.4M | $238.2M | $255.1M | $254.0M | $241.5M |
| Total liabilities | $28.7M | $31.6M | $33.9M | $31.8M | $34.2M | $34.8M | $36.3M | $41.9M | $40.3M | $33.9M |
| Shareholders' equity | $186.8M | $186.6M | $188.2M | $187.0M | $192.6M | $195.5M | $201.9M | $211.0M | $213.7M | $207.6M |
Growth · year-over-year · Revenue CAGR 0.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -10.8% | +0.8% | -2.5% | +7.7% | +7.5% | -4.5% | -0.9% | +7.2% | -2.2% | +6.0% |
| Net income growth | -28.0% | -72.8% | +190.0% | -66.0% | — | — | -386.5% | -68.0% | +88.6% | -36.1% |
| EPS growth | -25.0% | -73.3% | +200.0% | -64.3% | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | -100.6% | +35.4% | — | -166.4% | — | — | -5971.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001562151 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.