Charlotte's Web Holdings, Inc. (TSX:CWEB)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
0.00 (0.00%)
Apr 1, 2025, 3:14 PM EST

Charlotte's Web Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Revenue
49.6763.1674.1496.0995.23
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Revenue Growth (YoY)
-21.36%-14.82%-22.85%0.91%0.67%
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Cost of Revenue
28.4127.5954.7347.5142.94
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Gross Profit
21.2635.5719.4148.5952.29
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Selling, General & Admin
49.5669.9262.2284.0988.11
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Research & Development
2.332.963.445.55.95
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Operating Expenses
53.2575.6370.0697.6499.73
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Operating Income
-31.99-40.06-50.65-49.06-47.45
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Other Non Operating Income (Expenses)
2.186.65-6.749.4812.65
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EBT Excluding Unusual Items
-29.81-33.42-57.39-39.58-34.8
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Merger & Restructuring Charges
-----3.9
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Impairment of Goodwill
----76.04-
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Gain (Loss) on Sale of Investments
-10.7---
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Asset Writedown
--0.55-1.84-21.96-
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Pretax Income
-29.81-23.27-59.22-137.58-38.7
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Income Tax Expense
0.040.530.090.14-8.01
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Net Income
-29.85-23.8-59.31-137.72-30.68
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Net Income to Common
-29.85-23.8-59.31-137.72-30.68
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Shares Outstanding (Basic)
158153147141125
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Shares Outstanding (Diluted)
158153147141125
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Shares Change (YoY)
3.02%4.30%4.17%12.60%29.49%
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EPS (Basic)
-0.19-0.16-0.40-0.98-0.25
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EPS (Diluted)
-0.19-0.16-0.40-0.98-0.25
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Free Cash Flow
-25.11-19.08-5.58-34.48-80.29
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Free Cash Flow Per Share
-0.16-0.13-0.04-0.24-0.64
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Gross Margin
42.80%56.32%26.18%50.56%54.91%
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Operating Margin
-64.40%-63.44%-68.32%-51.05%-49.82%
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Profit Margin
-60.09%-37.68%-80.00%-143.32%-32.22%
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Free Cash Flow Margin
-50.56%-30.21%-7.53%-35.88%-84.31%
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EBITDA
-22.01-24.9-41.68-38.03-40.6
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EBITDA Margin
-44.31%-39.43%-56.22%-39.58%-42.63%
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D&A For EBITDA
9.9815.168.9711.036.85
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EBIT
-31.99-40.06-50.65-49.06-47.45
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EBIT Margin
-64.40%-63.44%-68.32%-51.05%-49.82%
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Advertising Expenses
7.9813.7812.2117.5214.72
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.