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Charlotte's Web Holdings (TSE:CWEB)
TSX:CWEB
Canadian Market
CWEB
Charlotte's Web Holdings
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Charlotte's Web Holdings (CWEB) Financial Statements

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Charlotte's Web Holdings Financial Overview

Charlotte's Web Holdings's market cap is currently C$155.72M. The company's EPS TTM is C$-0.09563743000000001; its P/E ratio is -1.25; Charlotte's Web Holdings is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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 Earnings and Revenue History

Income Statement >

Charlotte's Web Holdings Debt to Assets

Balance Sheet >

Charlotte's Web Holdings Cash Flow

Cash Flow >

Charlotte's Web Holdings Forecast EPS vs Actual EPS

Earnings >