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Crimson Wine Group Ltd
Previous close
$5.15
Day range
$4.98 - $5.18
Year range
$4.63 - $6.69
Market cap
102.93M USD
Avg Volume
20.17K
P/E ratio
86.49
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 13.32M | -21.26% |
Operating expense | 7.46M | -11.35% |
Net income | 943.00K | 2,381.58% |
Net profit margin | 7.08 | 3,118.18% |
Earnings per share | — | — |
EBITDA | -433.00K | -187.65% |
Effective tax rate | 31.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.57M | -10.51% |
Total assets | 218.02M | -1.62% |
Total liabilities | 32.01M | -11.16% |
Total equity | 186.01M | — |
Shares outstanding | 20.59M | — |
Price to book | 0.57 | — |
Return on assets | -1.36% | — |
Return on capital | -1.45% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 943.00K | 2,381.58% |
Cash from operations | 2.49M | 64.33% |
Cash from investing | -857.00K | -112.78% |
Cash from financing | -266.00K | 64.44% |
Net change in cash | 1.36M | -81.73% |
Free cash flow | -2.22M | 29.06% |
About
Founded
1991
Headquarters
Website
Employees
184
