Charlotte's Web Holdings, Inc. (TSX:CWEB)
Canada
· Delayed Price · Currency is CAD 0.1400
+0.0150 (12.00%)
May 14, 2025, 3:29 PM EDT
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 | Mar '25 Mar 31, 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 |
| Revenue | 49.81 | 49.67 | 63.16 | 74.14 | 96.09 | 95.23 | Upgrade
|
| Revenue Growth (YoY) | -14.53% | -21.36% | -14.82% | -22.85% | 0.91% | 0.67% | Upgrade
|
| Cost of Revenue | 29.23 | 28.41 | 27.59 | 54.73 | 47.51 | 42.94 | Upgrade
|
| Gross Profit | 20.58 | 21.26 | 35.57 | 19.41 | 48.59 | 52.29 | Upgrade
|
| Selling, General & Admin | 45.86 | 49.56 | 69.92 | 62.22 | 84.09 | 88.11 | Upgrade
|
| Research & Development | 2.33 | 2.33 | 2.96 | 3.44 | 5.5 | 5.95 | Upgrade
|
| Operating Expenses | 49.55 | 53.25 | 75.63 | 70.06 | 97.64 | 99.73 | Upgrade
|
| Operating Income | -28.97 | -31.99 | -40.06 | -50.65 | -49.06 | -47.45 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.57 | 2.18 | 6.65 | -6.74 | 9.48 | 12.65 | Upgrade
|
| EBT Excluding Unusual Items | -26.4 | -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 | -26.4 | -29.81 | -23.27 | -59.22 | -137.58 | -38.7 | Upgrade
|
| Income Tax Expense | 0.02 | 0.04 | 0.53 | 0.09 | 0.14 | -8.01 | Upgrade
|
| Net Income | -26.42 | -29.85 | -23.8 | -59.31 | -137.72 | -30.68 | Upgrade
|
| Net Income to Common | -26.42 | -29.85 | -23.8 | -59.31 | -137.72 | -30.68 | Upgrade
|
| Shares Outstanding (Basic) | 156 | 158 | 153 | 147 | 141 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 156 | 158 | 153 | 147 | 141 | 125 | Upgrade
|
| Shares Change (YoY) | 0.80% | 3.02% | 4.30% | 4.17% | 12.60% | 29.49% | Upgrade
|
| EPS (Basic) | -0.17 | -0.19 | -0.16 | -0.40 | -0.98 | -0.25 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.19 | -0.16 | -0.40 | -0.98 | -0.25 | Upgrade
|
| Free Cash Flow | -19.16 | -25.11 | -19.08 | -5.58 | -34.48 | -80.29 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.16 | -0.13 | -0.04 | -0.24 | -0.64 | Upgrade
|
| Gross Margin | 41.32% | 42.80% | 56.32% | 26.18% | 50.56% | 54.91% | Upgrade
|
| Operating Margin | -58.16% | -64.40% | -63.44% | -68.32% | -51.05% | -49.82% | Upgrade
|
| Profit Margin | -53.05% | -60.09% | -37.68% | -80.00% | -143.32% | -32.22% | Upgrade
|
| Free Cash Flow Margin | -38.47% | -50.56% | -30.21% | -7.53% | -35.88% | -84.31% | Upgrade
|
| EBITDA | -19.03 | -22.01 | -24.9 | -41.68 | -38.03 | -40.6 | Upgrade
|
| EBITDA Margin | -38.21% | -44.31% | -39.43% | -56.22% | -39.58% | -42.63% | Upgrade
|
| D&A For EBITDA | 9.94 | 9.98 | 15.16 | 8.97 | 11.03 | 6.85 | Upgrade
|
| EBIT | -28.97 | -31.99 | -40.06 | -50.65 | -49.06 | -47.45 | Upgrade
|
| EBIT Margin | -58.16% | -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 Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.