SEC-sourced researchBeta
CWGL
Crimson Wine Group, Ltd
Company comparison ↗
Data passport
- CIK
- 0001562151
- Exchange
- OTC
- Business activity
- — · SIC 2080
- Financial inputs
- 6/6
- Filing date
- Mar 17, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 72,985,000.0000 | Mar 17, 2026 |
| December 2025 | 65,085,000.0000 | Mar 17, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 65,085,000.0000 | 613,000.0000 | 1,419,000.0000 | 215,477,000.0000 | 28,706,000.0000 | Mar 17, 2026 |
| December 2024 | 72,985,000.0000 | 851,000.0000 | 2,677,000.0000 | 218,159,000.0000 | 31,595,000.0000 | Mar 17, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $65.09M | December 2025 | Mar 17, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $72.99M | December 2024 | Mar 17, 2026 | 10-K |
| Net incomeNetIncomeLoss | $613K | December 2025 | Mar 17, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $1.42M | December 2025 | Mar 17, 2026 | 10-K |
| Total assetsAssets | $215.48M | December 2025 | Mar 17, 2026 | 10-K |
| Total liabilitiesLiabilities | $28.71M | December 2025 | Mar 17, 2026 | 10-K |