BALCAO · BEVERAGES · SMALL CAP
Crimson Wine Group, Ltd. CWGL
15 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$65.1M
▼ 10.8% vs FY2024
EPS · FY25
$0.03
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
0.3%
Net margin · FY25
0.9%
Dividend coverage
—
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Result
USD 65.1M
Revenue, FY2025 · full 15-year series below
Revenue
Net income
1 cents of every revenue dollar became profit this year.
Per share
USD 0.03
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
0.3%
Return on equity, FY2025
ROE
Operating margin-5.7%
Net margin0.9%
Return on assets0.3%
Each USD of equity produced 0 cents of profit this year.
Returned to shareholders
USD 351,000.00
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 351,000.00
Share of profit57.3%
Consecutive raises—
USD 351,000.00 in buybacks — 57% of the year's profit went back to shareholders.
Growth
+0.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−4.3%
+0.3%
+0.7%
Net income
−17.1%
−19.1%
EPS, diluted
−15.7%
−17.7%
Returned to shareholders
−63.1%
−12.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2025
Change, 5 years−11.4%
Change, 10 years−15.3%
The share count shrank 11% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 215.5M
total assets, end of FY2025
Total assetsUSD 215.5M
EquityUSD 186.8M
CashUSD 20.6M
Gross debtUSD 15.4M
Net debtUSD -5.2M
Current ratio9.62×
The company holds more cash than debt.
History
15 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Revenue $B
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
Operating income $B
−0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
EBITDA $B
0.0
0.0
0.0
0.0
·
·
0.0
0.0
0.0
·
·
0.0
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
EPS, diluted $
0.03
0.04
0.15
0.05
0.14
−0.28
−0.24
0.04
0.23
0.14
0.21
0.20
0.29
0.01
−0.18
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
0.3
0.5
1.7
0.6
1.6
−3.2
−2.7
0.5
2.6
1.6
2.5
2.5
6.3
0.8
−16.8
Shares out B
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
58 of 58
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed