Charlotte's Web Holdings, Inc. (TSX:CWEB)
Canada · Delayed Price · Currency is CAD 0.5700
0.00 (0.00%)
Jun 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 39.18 | 36.35 | 34.61 | 63.16 | 74.14 | 96.09 | |
Revenue Growth (YoY) | 4.84% | 5.04% | -45.20% | -14.82% | -22.85% | 0.91% |
Cost of Revenue | 22.42 | 20.54 | 19.79 | 27.59 | 54.73 | 47.51 |
Gross Profit | 16.77 | 15.81 | 14.81 | 35.57 | 19.41 | 48.59 |
Selling, General & Admin | 31.95 | 30.58 | 37.1 | 75.63 | 70.06 | 97.64 |
Other Operating Expenses | - | - | - | 0.55 | 1.84 | 98 |
Total Operating Expenses | 31.95 | 30.58 | 37.1 | 76.18 | 71.9 | 195.64 |
Operating Income | 15.18 | 14.77 | 22.29 | 40.61 | 52.49 | 147.06 |
Total Non-Operating Income (Expense) | -13.28 | -6.95 | 1.52 | 17.35 | -6.74 | -9.38 |
Pretax Income | 28.46 | 21.72 | 20.77 | 23.27 | 59.22 | 137.58 |
Provision for Income Taxes | -0.05 | -0.05 | 0.03 | -0.53 | -0.09 | -0.14 |
Net Income | 28.41 | 21.67 | 20.8 | 23.8 | 59.31 | 137.72 |
Net Income to Common | 28.41 | 21.67 | 20.8 | 23.8 | 59.31 | 137.72 |
Net Income Growth | 36.09% | 4.19% | -12.60% | -59.88% | -56.93% | 348.88% |
Shares Outstanding (Basic) | 159 | 159 | 158 | 153 | 147 | 141 |
Shares Outstanding (Diluted) | 159 | 159 | 158 | 153 | 147 | 141 |
Shares Change (YoY) | 0.66% | 0.78% | 3.02% | 4.30% | 4.17% | 12.60% |
EPS (Basic) | -0.23 | -0.19 | -0.19 | -0.16 | -0.40 | -0.98 |
EPS (Diluted) | -0.23 | -0.19 | -0.19 | -0.16 | -0.40 | -0.98 |
Shares Outstanding | 159.68 | 159.42 | 158.01 | 154.33 | 152.14 | 144.66 |
Free Cash Flow | -12.74 | -14.67 | -25.11 | -25.28 | -7.57 | -43.58 |
Free Cash Flow Per Share | -0.08 | -0.09 | -0.16 | -0.17 | -0.05 | -0.31 |
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% |
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% |
EBITDA | 25.19 | 26.59 | 41.97 | 73.9 | 83.39 | 199.81 |
EBITDA Margin | 47.16% | 53.29% | 84.49% | 88.31% | 82.89% | 164.51% |
EBIT | 15.18 | 14.77 | 22.29 | 40.61 | 52.49 | 147.06 |
EBIT Margin | 38.78% | 40.62% | 64.40% | 64.31% | 70.79% | 153.04% |
Effective Tax Rate | -0.18% | -0.23% | 0.13% | -2.27% | -0.15% | -0.10% |