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Crimson Wine Group Ltd
Previous close
$4.50
Day range
$4.25 - $4.46
Year range
$3.98 - $5.96
Market cap
91.61M USD
Avg Volume
18.03K
P/E ratio
149.48
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 20.31M | -11.31% |
Operating expense | 8.28M | -2.59% |
Net income | 737.00K | -44.08% |
Net profit margin | 3.63 | -36.98% |
Earnings per share | — | — |
EBITDA | 2.49M | -14.04% |
Effective tax rate | 29.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.60M | -16.89% |
Total assets | 215.48M | -1.23% |
Total liabilities | 28.71M | -9.14% |
Total equity | 186.77M | — |
Shares outstanding | 20.59M | — |
Price to book | 0.50 | — |
Return on assets | 2.02% | — |
Return on capital | 2.16% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 737.00K | -44.08% |
Cash from operations | -1.72M | -845.45% |
Cash from investing | -966.00K | 65.46% |
Cash from financing | -285.00K | 61.43% |
Net change in cash | -2.97M | 10.05% |
Free cash flow | -13.92M | -370.64% |
About
Founded
1991
Headquarters
Website
Employees
175
