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 TTM

0 30M 60M 90M Q3 '16: 65.1M Q4 '16: 64.6M Q1 '17: 63.9M Q2 '17: 63.7M Q3 '17: 61.4M Q4 '17: 63.2M Q1 '18: 61.6M Q2 '18: 63.9M Q3 '18: 67.2M Q4 '18: 67.8M Q1 '19: 69.7M Q2 '19: 68.8M Q3 '19: 66.6M Q4 '19: 67.1M Q1 '20: 66.4M Q2 '20: 63.7M Q3 '20: 64.9M Q4 '20: 64.1M Q1 '21: 64.2M Q2 '21: 68M Q3 '21: 69.3M Q4 '21: 68.9M Q1 '22: 73M Q2 '22: 73.7M Q3 '22: 73.2M Q4 '22: 74.2M Q1 '23: 70.8M Q2 '23: 70.5M Q3 '23: 71.8M Q4 '23: 72.4M Q1 '24: 73.1M Q2 '24: 72.6M Q3 '24: 71.5M Q4 '24: 73M Q1 '25: 71.5M Q2 '25: 71.3M Q3 '25: 67.7M Q4 '25: 65.1M Q1 '26: 68.9M Q2 '26: 72.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 15M 30M 45M Q3 '16: 32.9M Q4 '16: 33M Q1 '17: 33.1M Q2 '17: 33.5M Q3 '17: 32M Q4 '17: 32M Q1 '18: 30.5M Q2 '18: 31.2M Q3 '18: 32.5M Q4 '18: 31.7M Q1 '19: 31.5M Q2 '19: 30.4M Q3 '19: 26.8M Q4 '19: 25.4M Q1 '20: 24.6M Q2 '20: 22M Q3 '20: 22.3M Q4 '20: 19.7M Q1 '21: 19.9M Q2 '21: 23.4M Q3 '21: 26.5M Q4 '21: 30.1M Q1 '22: 31.5M Q2 '22: 31.5M Q3 '22: 31.5M Q4 '22: 32.8M Q1 '23: 32.6M Q2 '23: 32.9M Q3 '23: 33.7M Q4 '23: 33.7M Q1 '24: 34.4M Q2 '24: 34.6M Q3 '24: 34.3M Q4 '24: 35.1M Q1 '25: 34M Q2 '25: 33M Q3 '25: 31.2M Q4 '25: 30.7M Q1 '26: 32M Q2 '26: 32.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '15: 7M Q4 '15: 7.8M Q1 '16: 6.4M Q2 '16: 5.3M Q3 '16: 5.6M Q4 '16: 6.2M Q1 '17: 7M Q2 '17: 7.3M Q3 '17: 6M Q4 '17: 5.6M Q1 '18: 3.5M Q2 '18: 3.8M Q3 '18: 4.7M Q4 '18: 3.1M Q1 '19: 3.1M Q2 '19: -464K Q3 '19: -5.4M Q4 '19: -6.8M Q1 '20: -8M Q2 '20: -8.5M Q3 '20: -5.8M Q4 '20: -8.9M Q1 '21: -7.7M Q2 '21: -4.1M Q3 '21: -1.9M Q4 '21: 244K Q1 '22: 1.1M Q2 '22: 223K Q3 '22: -732K Q4 '22: 2M Q1 '23: 1M Q2 '23: 1.1M Q3 '23: 1.9M Q4 '23: 2M Q1 '24: 1.8M Q2 '24: 1.2M Q3 '24: 487K Q4 '25: -3.7M Q1 '26: -2.8M Q2 '26: -2.3M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

Net Income TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '16: 3.4M Q4 '16: 3.3M Q1 '17: 3.8M Q2 '17: 4.2M Q3 '17: 3.3M Q4 '17: 6.2M Q1 '18: 4.6M Q2 '18: 4.9M Q3 '18: 5.8M Q4 '18: 2M Q1 '19: 2M Q2 '19: -385K Q3 '19: -4.4M Q4 '19: -5.5M Q1 '20: -6M Q2 '20: -6.5M Q3 '20: -4.6M Q4 '20: -6.4M Q1 '21: -5.8M Q2 '21: 548K Q3 '21: 2.1M Q4 '21: 3.2M Q1 '22: 3.9M Q2 '22: -545K Q3 '22: -1.3M Q4 '22: 1.1M Q1 '23: 622K Q2 '23: 850K Q3 '23: 3M Q4 '23: 3.1M Q1 '24: 3.1M Q2 '24: 2.7M Q3 '24: 1M Q4 '24: 851K Q1 '25: 548K Q2 '25: 289K Q3 '25: 1.2M Q4 '25: 613K Q1 '26: 919K Q2 '26: 704K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 20M 40M 60M Q3 '16: 32.2M Q4 '16: 31.7M Q1 '17: 30.8M Q2 '17: 30.2M Q3 '17: 29.3M Q4 '17: 32M Q1 '18: 31.8M Q2 '18: 33.4M Q3 '18: 35.4M Q4 '18: 37.5M Q1 '19: 39.5M Q2 '19: 39.7M Q3 '19: 41.2M Q4 '19: 42M Q1 '20: 42.1M Q2 '20: 42M Q3 '20: 42.9M Q4 '20: 44.4M Q1 '21: 44.3M Q2 '21: 44.7M Q3 '21: 42.8M Q4 '21: 38.9M Q1 '22: 41.5M Q2 '22: 42.1M Q3 '22: 41.7M Q4 '22: 41.5M Q1 '23: 38.2M Q2 '23: 37.6M Q3 '23: 38.1M Q4 '23: 38.7M Q1 '24: 38.7M Q2 '24: 38M Q3 '24: 37.2M Q4 '24: 37.9M Q1 '25: 37.5M Q2 '25: 38.3M Q3 '25: 36.5M Q4 '25: 34.4M Q1 '26: 36.9M Q2 '26: 39.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 7M 14M 21M Q4 '14: 8.9M Q1 '15: 8.6M Q2 '15: 10.3M Q3 '15: 7.7M Q4 '15: 8.7M Q1 '16: 8.9M Q2 '16: 8.6M Q3 '16: 9.8M Q4 '16: 10.2M Q1 '17: 6.9M Q2 '17: 6.7M Q3 '17: 6.3M Q4 '17: 6.4M Q1 '18: 4.8M Q2 '18: 5.6M Q3 '18: 8.1M Q4 '18: 8.7M Q1 '19: 10.6M Q2 '19: 10.3M Q3 '19: 6M Q4 '19: 3.6M Q1 '20: 6.9M Q2 '20: 5.1M Q3 '20: 9.9M Q4 '20: 13.6M Q1 '21: 14.3M Q2 '21: 18.8M Q3 '21: 17.6M Q4 '21: 18.7M Q1 '22: 16.7M Q2 '22: 15.5M Q3 '22: 14.5M Q4 '23: 6M Q1 '24: 5.5M Q2 '24: 5.1M Q3 '24: 5.7M Q4 '24: 2.7M Q1 '25: 6.4M Q2 '25: 2.4M Q3 '25: 3.4M Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '24 Q3 '25

Free Cash Flow TTM

-12M -6M 0 6M 12M 18M Q4 '14: 1.3M Q1 '15: 18K Q2 '15: 475K Q3 '15: -4.2M Q4 '15: 81K Q1 '16: -2.1M Q2 '16: -2.5M Q3 '16: 75K Q4 '16: -4.8M Q1 '17: -7.3M Q2 '17: -8.9M Q3 '17: -11.6M Q4 '17: -7.6M Q1 '18: -7.4M Q2 '18: -4.3M Q3 '18: 1.5M Q4 '18: 2.6M Q1 '19: 4.6M Q2 '19: 4.8M Q3 '19: 390K Q4 '19: -1.7M Q1 '20: 2.3M Q2 '20: 385K Q3 '20: 6M Q4 '20: 10.5M Q1 '21: 11.5M Q2 '21: 15.8M Q3 '21: 14.8M Q4 '21: 14.2M Q1 '22: 12.1M Q2 '22: 10.6M Q3 '22: 8.7M Q4 '23: -3.1M Q1 '24: -3.5M Q2 '24: -2.5M Q3 '24: -145K Q4 '24: -2.7M Q1 '25: 1.4M Q2 '25: -2.6M Q3 '25: -683K Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '24 Q3 '25

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.