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Charlotte's Web Holdings, Inc. (TSX:CWEB)
Canada flag Canada · Delayed Price · Currency is CAD
0.4200
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EST

Charlotte's Web Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.8449.949.6763.1674.1496.09
Revenue Growth
-6.91%0.46%-21.36%-14.82%-22.85%0.91%
Gross Profit
19.8421.721.2635.5719.4148.59
Operating Income
-19.53-20.27-31.99-40.06-50.65-49.06
Net Income
-34.48-29.74-29.85-23.8-59.31-137.72
Earnings Per Share
-0.21-0.19-0.19-0.16-0.40-0.98
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.998.5824.0248.9969.2820.42
Total Debt
13.0664.4659.3460.4457.6322.6
Net Cash (Debt)
0.93-55.87-35.32-11.4411.64-2.18
Net Cash Growth
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Net Cash Per Share
0.01-0.35-0.22-0.070.08-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.04-14.12-21.26-15.39-5.32-29.56
Capital Expenditures
0.05-0.55-3.85-3.69-0.27-4.92
Free Cash Flow
-10.99-14.67-25.11-19.08-5.58-34.48
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.36%43.49%42.80%56.32%26.18%50.56%
Operating Margin
-41.69%-40.62%-64.40%-63.44%-68.32%-51.05%
Pretax Margin
-73.68%-59.74%-60.01%-36.84%-79.88%-143.17%
Profit Margin
-73.61%-59.60%-60.09%-37.68%-80.00%-143.32%
FCF Margin
-23.46%-29.40%-50.56%-30.21%-7.53%-35.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-135.91135.91135.91135.91135.91
PS Ratio
1.711.150.280.501.111.52