Crimson Wine Group, Ltd (CWGL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 8M 16M 24M Q3 '16: 15.8M Q4 '16: 18M Q1 '17: 14.8M Q2 '17: 15M Q3 '17: 13.5M Q4 '17: 19.9M Q1 '18: 13.2M Q2 '18: 17.3M Q3 '18: 16.8M Q4 '18: 20.4M Q1 '19: 15.2M Q2 '19: 16.4M Q3 '19: 14.7M Q4 '19: 20.9M Q1 '20: 14.5M Q2 '20: 13.6M Q3 '20: 15.9M Q4 '20: 20.2M Q1 '21: 14.6M Q2 '21: 17.4M Q3 '21: 17.1M Q4 '21: 19.8M Q1 '22: 18.6M Q2 '22: 18.1M Q3 '22: 16.7M Q4 '22: 20.9M Q1 '23: 15.2M Q2 '23: 17.7M Q3 '23: 18M Q4 '23: 21.4M Q1 '24: 15.9M Q2 '24: 17.2M Q3 '24: 16.9M Q4 '24: 22.9M Q1 '25: 14.5M Q2 '25: 17M Q3 '25: 13.3M Q4 '25: 20.3M Q1 '26: 18.3M Q2 '26: 20.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 4M 8M 12M Q3 '16: 7.9M Q4 '16: 9.9M Q1 '17: 7.8M Q2 '17: 7.9M Q3 '17: 6.5M Q4 '17: 9.8M Q1 '18: 6.4M Q2 '18: 8.6M Q3 '18: 7.7M Q4 '18: 8.9M Q1 '19: 6.2M Q2 '19: 7.5M Q3 '19: 4.2M Q4 '19: 7.5M Q1 '20: 5.4M Q2 '20: 4.9M Q3 '20: 4.5M Q4 '20: 4.9M Q1 '21: 5.6M Q2 '21: 8.3M Q3 '21: 7.6M Q4 '21: 8.5M Q1 '22: 7.1M Q2 '22: 8.4M Q3 '22: 7.6M Q4 '22: 9.8M Q1 '23: 6.9M Q2 '23: 8.6M Q3 '23: 8.4M Q4 '23: 9.7M Q1 '24: 7.7M Q2 '24: 8.8M Q3 '24: 8.1M Q4 '24: 10.5M Q1 '25: 6.6M Q2 '25: 7.8M Q3 '25: 6.3M Q4 '25: 10M Q1 '26: 7.9M Q2 '26: 8.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q2 '16: 1M Q3 '16: 1.1M Q4 '16: 3.5M Q1 '17: 1.2M Q2 '17: 1.4M Q3 '17: -152K Q4 '17: 3.1M Q1 '18: -843K Q2 '18: 1.7M Q3 '18: 724K Q4 '18: 1.5M Q1 '19: -863K Q2 '19: -1.8M Q3 '19: -4.2M Q4 '19: 77K Q1 '20: -2.1M Q2 '20: -2.2M Q3 '20: -1.5M Q4 '20: -3M Q1 '21: -866K Q2 '21: 1.4M Q3 '21: 613K Q4 '21: -868K Q1 '22: 38K Q2 '22: 440K Q3 '22: -342K Q4 '22: 1.8M Q1 '23: -893K Q2 '23: 532K Q3 '23: 396K Q4 '23: 1.9M Q1 '24: -1.1M Q2 '24: -46K Q3 '24: -301K Q1 '25: -1.5M Q2 '25: -443K Q3 '25: -1.2M Q4 '25: -589K Q1 '26: -579K Q2 '26: 36K Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Net Income Quarterly

-4M -2M 0 2M 4M 6M Q3 '16: 657K Q4 '16: 1.9M Q1 '17: 749K Q2 '17: 898K Q3 '17: -206K Q4 '17: 4.7M Q1 '18: -845K Q2 '18: 1.2M Q3 '18: 766K Q4 '18: 886K Q1 '19: -858K Q2 '19: -1.2M Q3 '19: -3.2M Q4 '19: -172K Q1 '20: -1.4M Q2 '20: -1.6M Q3 '20: -1.3M Q4 '20: -2M Q1 '21: -847K Q2 '21: 4.7M Q3 '21: 284K Q4 '21: -990K Q1 '22: -157K Q2 '22: 318K Q3 '22: -425K Q4 '22: 1.3M Q1 '23: -612K Q2 '23: 546K Q3 '23: 1.7M Q4 '23: 1.5M Q1 '24: -633K Q2 '24: 128K Q3 '24: 38K Q4 '24: 1.3M Q1 '25: -936K Q2 '25: -131K Q3 '25: 943K Q4 '25: 737K Q1 '26: -630K Q2 '26: -346K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 6M 12M 18M Q3 '16: 7.9M Q4 '16: 8.1M Q1 '17: 7.1M Q2 '17: 7.1M Q3 '17: 7M Q4 '17: 10.8M Q1 '18: 6.9M Q2 '18: 8.7M Q3 '18: 9.1M Q4 '18: 12.9M Q1 '19: 8.9M Q2 '19: 8.9M Q3 '19: 10.5M Q4 '19: 13.7M Q1 '20: 9M Q2 '20: 8.7M Q3 '20: 11.4M Q4 '20: 15.3M Q1 '21: 8.9M Q2 '21: 9.1M Q3 '21: 9.6M Q4 '21: 11.3M Q1 '22: 11.5M Q2 '22: 9.7M Q3 '22: 9.1M Q4 '22: 11.1M Q1 '23: 8.3M Q2 '23: 9.1M Q3 '23: 9.6M Q4 '23: 11.7M Q1 '24: 8.2M Q2 '24: 8.5M Q3 '24: 8.8M Q4 '24: 12.4M Q1 '25: 7.8M Q2 '25: 9.2M Q3 '25: 7M Q4 '25: 10.3M Q1 '26: 10.4M Q2 '26: 11.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-5M -2.5M 0 2.5M 5M 7.5M Q1 '16: 1.5M Q2 '16: 3.9M Q3 '16: 2.5M Q4 '16: 2.3M Q1 '17: -1.8M Q2 '17: 3.8M Q3 '17: 2.1M Q4 '17: 2.4M Q1 '18: -3.5M Q2 '18: 4.6M Q3 '18: 4.5M Q4 '18: 3M Q1 '19: -1.5M Q2 '19: 4.3M Q3 '19: 179K Q4 '19: 663K Q1 '20: 1.7M Q2 '20: 2.5M Q3 '20: 4.9M Q4 '20: 4.4M Q1 '21: 2.5M Q2 '21: 7M Q3 '21: 3.8M Q4 '21: 5.5M Q1 '22: 474K Q2 '22: 5.7M Q3 '22: 2.8M Q1 '23: -3.2M Q2 '23: 5M Q3 '23: 908K Q4 '23: 3.3M Q1 '24: -3.7M Q2 '24: 4.6M Q3 '24: 1.5M Q4 '24: 231K Q1 '25: 113K Q2 '25: 540K Q3 '25: 2.5M Q1 '26: 2.4M Q2 '26: 6.3M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q3 '23 Q4 '24 Q2 '26

Free Cash Flow Quarterly

-5M -2.5M 0 2.5M 5M 7.5M Q1 '16: -2.3M Q2 '16: 1.6M Q3 '16: -445K Q4 '16: -3.6M Q1 '17: -4.9M Q2 '17: 73K Q3 '17: -3.2M Q4 '17: 428K Q1 '18: -4.7M Q2 '18: 3.2M Q3 '18: 2.6M Q4 '18: 1.5M Q1 '19: -2.7M Q2 '19: 3.4M Q3 '19: -1.8M Q4 '19: -607K Q1 '20: 1.3M Q2 '20: 1.5M Q3 '20: 3.8M Q4 '20: 3.9M Q1 '21: 2.3M Q2 '21: 5.9M Q3 '21: 2.8M Q4 '21: 3.3M Q1 '22: 194K Q2 '22: 4.3M Q3 '22: 892K Q1 '23: -3.7M Q2 '23: 2M Q3 '23: -3.1M Q4 '23: 1.7M Q1 '24: -4.1M Q2 '24: 3.1M Q3 '24: -795K Q4 '24: -864K Q1 '25: -74K Q2 '25: -861K Q3 '25: 1.1M Q1 '26: 1.8M Q2 '26: 5.5M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q3 '23 Q4 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q2 '20: 23.2M Q3 '20: 23.2M Q1 '21: 23.2M Q2 '21: 22.9M Q3 '21: 22.5M Q1 '22: 22.5M Q2 '22: 22.4M Q3 '22: 22.3M Q1 '23: 21.4M Q2 '23: 21.4M Q3 '23: 21.3M Q1 '24: 20.9M Q2 '24: 20.8M Q3 '24: 20.8M Q1 '25: 20.6M Q2 '25: 20.6M Q3 '25: 20.6M Q1 '26: 20.6M Q2 '26: 20.6M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.30 -0.20 -0.10 0.00 0.10 0.20 0.30 Q3 '16: 0.14 Q4 '16: 0.14 Q1 '17: 0.16 Q2 '17: 0.18 Q3 '17: 0.14 Q4 '17: 0.26 Q1 '18: 0.19 Q2 '18: 0.20 Q3 '18: 0.24 Q4 '18: 0.08 Q1 '19: 0.08 Q2 '19: -0.02 Q3 '19: -0.19 Q4 '19: -0.22 Q1 '20: -0.24 Q2 '20: -0.26 Q3 '20: -0.18 Q4 '20: -0.28 Q1 '21: -0.26 Q2 '21: 0.02 Q3 '21: 0.09 Q4 '21: 0.14 Q1 '22: 0.17 Q2 '22: -0.03 Q3 '22: -0.06 Q4 '22: 0.04 Q1 '23: 0.02 Q2 '23: 0.04 Q3 '23: 0.14 Q4 '23: 0.15 Q1 '24: 0.15 Q2 '24: 0.13 Q3 '24: 0.05 Q4 '24: 0.04 Q1 '25: 0.02 Q2 '25: -0.00 Q3 '25: 0.05 Q4 '25: 0.03 Q1 '26: 0.05 Q2 '26: 0.04 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.