tiprankstipranks
Charlotte's Web Holdings (CWBHF)
OTHER OTC:CWBHF
US Market
CWBHF
Charlotte's Web Holdings Inc
RESEARCH TOOLSreports

Charlotte's Web Holdings Inc (CWBHF) Financial Statements

1,065 Followers

Charlotte's Web Holdings Inc Financial Overview

Charlotte's Web Holdings Inc's market cap is currently $104.99M. The company's EPS TTM is $-0.07; its P/E ratio is -1.92; Charlotte's Web Holdings Inc is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 49.90M$ 49.67M$ 63.16M$ 74.14M$ 96.09M
Gross Profit$ 21.70M$ 21.26M$ 35.57M$ 19.41M$ 48.59M
Operating Income$ -20.27M$ -31.99M$ -40.61M$ -52.49M$ -147.06M
EBITDA$ -13.95M$ -22.01M$ -24.90M$ -41.68M$ -38.03M
Net Income$ -29.74M$ -29.85M$ -23.80M$ -59.31M$ -137.72M
Balance Sheet
Cash & Short-Term Investments$ 8.04M$ 22.62M$ 48.99M$ 69.28M$ 20.42M
Total Assets$ 75.27M$ 113.44M$ 152.55M$ 187.64M$ 171.51M
Total Debt$ 64.45M$ 59.34M$ 60.44M$ 57.63M$ 22.60M
Net Debt$ 56.42M$ 36.72M$ 12.62M$ -11.64M$ 3.11M
Total Liabilities$ 77.31M$ 86.36M$ 96.99M$ 110.14M$ 41.07M
Stockholders' Equity$ -2.04M$ 27.09M$ 55.56M$ 77.50M$ 130.45M
Cash Flow
Free Cash Flow$ -14.67M$ -25.11M$ -19.08M$ -5.58M$ -34.48M
Operating Cash Flow$ -14.12M$ -21.26M$ -15.39M$ -5.32M$ -29.56M
Investing Cash Flow$ -412.00K$ -3.80M$ -3.51M$ 395.00K$ -11.79M
Financing Cash Flow$ -50.00K$ -145.00K$ -251.00K$ 52.39M$ 8.04M
Currency in USD

Charlotte's Web Holdings Inc Earnings and Revenue History

Income Statement >

Charlotte's Web Holdings Inc Debt to Assets

Balance Sheet >

Charlotte's Web Holdings Inc Cash Flow

Cash Flow >

Charlotte's Web Holdings Inc Forecast EPS vs Actual EPS

Earnings >