Charlotte's Web Holdings, Inc. (CWBHF)
OTCMKTS · Delayed Price · Currency is USD
0.0920
+0.0020 (2.22%)
Nov 21, 2025, 4:00 PM EST
Charlotte's Web Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 49.24 | 49.67 | 63.16 | 74.14 | 96.09 | 95.23 | Upgrade | |
Revenue Growth (YoY) | -6.83% | -21.36% | -14.82% | -22.85% | 0.91% | 0.67% | Upgrade |
Cost of Revenue | 27.45 | 28.41 | 27.59 | 54.73 | 47.51 | 42.94 | Upgrade |
Gross Profit | 21.79 | 21.26 | 35.57 | 19.41 | 48.59 | 52.29 | Upgrade |
Selling, General & Admin | 41.57 | 49.56 | 69.92 | 62.22 | 84.09 | 88.11 | Upgrade |
Research & Development | 1.88 | 2.33 | 2.96 | 3.44 | 5.5 | 5.95 | Upgrade |
Amortization of Goodwill & Intangibles | - | 0.22 | 0.85 | 1.23 | 3.54 | 2.01 | Upgrade |
Operating Expenses | 41.92 | 53.25 | 75.63 | 70.06 | 97.64 | 99.73 | Upgrade |
Operating Income | -20.13 | -31.99 | -40.06 | -50.65 | -49.06 | -47.45 | Upgrade |
Other Non Operating Income (Expenses) | -1.62 | 2.18 | 6.65 | -6.74 | 9.48 | 12.65 | Upgrade |
EBT Excluding Unusual Items | -21.75 | -29.81 | -33.42 | -57.39 | -39.58 | -34.8 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -3.9 | Upgrade |
Impairment of Goodwill | - | - | - | - | -76.04 | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 10.7 | - | - | - | Upgrade |
Asset Writedown | - | - | -0.55 | -1.84 | -21.96 | - | Upgrade |
Pretax Income | -21.75 | -29.81 | -23.27 | -59.22 | -137.58 | -38.7 | Upgrade |
Income Tax Expense | -0.06 | 0.04 | 0.53 | 0.09 | 0.14 | -8.01 | Upgrade |
Net Income | -21.69 | -29.85 | -23.8 | -59.31 | -137.72 | -30.68 | Upgrade |
Net Income to Common | -21.69 | -29.85 | -23.8 | -59.31 | -137.72 | -30.68 | Upgrade |
Shares Outstanding (Basic) | 159 | 158 | 153 | 147 | 141 | 125 | Upgrade |
Shares Outstanding (Diluted) | 159 | 158 | 153 | 147 | 141 | 125 | Upgrade |
Shares Change (YoY) | 1.70% | 3.02% | 4.30% | 4.17% | 12.60% | 29.49% | Upgrade |
EPS (Basic) | -0.14 | -0.19 | -0.16 | -0.40 | -0.98 | -0.25 | Upgrade |
EPS (Diluted) | -0.14 | -0.19 | -0.16 | -0.40 | -0.98 | -0.25 | Upgrade |
Free Cash Flow | -14.91 | -25.11 | -19.08 | -5.58 | -34.48 | -80.29 | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.16 | -0.13 | -0.04 | -0.24 | -0.64 | Upgrade |
Gross Margin | 44.26% | 42.80% | 56.32% | 26.18% | 50.56% | 54.91% | Upgrade |
Operating Margin | -40.88% | -64.40% | -63.44% | -68.32% | -51.05% | -49.82% | Upgrade |
Profit Margin | -44.04% | -60.09% | -37.68% | -80.00% | -143.32% | -32.22% | Upgrade |
Free Cash Flow Margin | -30.28% | -50.56% | -30.21% | -7.53% | -35.88% | -84.31% | Upgrade |
EBITDA | -13 | -22.01 | -24.9 | -41.68 | -38.03 | -40.6 | Upgrade |
EBITDA Margin | -26.41% | -44.31% | -39.43% | -56.22% | -39.58% | -42.63% | Upgrade |
D&A For EBITDA | 7.12 | 9.98 | 15.16 | 8.97 | 11.03 | 6.85 | Upgrade |
EBIT | -20.13 | -31.99 | -40.06 | -50.65 | -49.06 | -47.45 | Upgrade |
EBIT Margin | -40.88% | -64.40% | -63.44% | -68.32% | -51.05% | -49.82% | Upgrade |
Advertising Expenses | - | 7.98 | 13.78 | 12.21 | 17.52 | 14.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.