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Charlotte's Web Holdings, Inc. (TSX:CWEB)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
+0.0200 (6.06%)
Aug 7, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.1836.3534.6163.1674.1496.09
Revenue Growth
4.84%5.04%-45.20%-14.82%-22.85%0.91%
Gross Profit
16.7715.8114.8135.5719.4148.59
Operating Income
15.1814.7722.2940.6152.49147.06
Net Income
28.4121.6720.823.859.31137.72
Earnings Per Share
-0.23-0.19-0.19-0.16-0.40-0.98
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.28.0422.6263.3690.8724.64
Total Debt
64.9264.4659.3480.0878.228.57
Net Cash (Debt)
-59.72-56.42-36.72-16.7112.66-3.93
Net Cash Growth
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Net Cash Per Share
-0.38-0.36-0.23-0.110.09-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.92-14.12-21.26-20.39-7.21-37.36
Capital Expenditures
0.18-0.55-3.85-4.89-0.36-6.22
Free Cash Flow
-12.74-14.67-25.11-25.28-7.57-43.58
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.75%43.49%42.81%56.32%26.18%50.56%
Operating Margin
38.78%40.62%64.40%64.31%70.79%153.04%
Pretax Margin
72.64%59.74%60.01%36.84%79.88%143.17%
Profit Margin
72.85%59.60%60.09%37.68%80.00%143.32%
FCF Margin
-23.85%-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
1.391.580.400.501.101.52