Charlotte's Web Holdings, Inc. (TSX:CWEB)
Canada · Delayed Price · Currency is CAD 0.4200
0.00 (0.00%)
Aug 28, 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 | Jun '26 Jun 30, 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 |
| 46.84 | 49.9 | 49.67 | 63.16 | 74.14 | 96.09 | |
Revenue Growth | -6.91% | 0.46% | -21.36% | -14.82% | -22.85% | 0.91% |
Cost of Revenue | 27 | 28.2 | 28.41 | 27.59 | 54.73 | 47.51 |
Gross Profit | 19.84 | 21.7 | 21.26 | 35.57 | 19.41 | 48.59 |
Selling, General & Admin | 36.76 | 39.04 | 49.56 | 69.92 | 62.22 | 84.09 |
Research & Development | 1.6 | 1.81 | 2.33 | 2.96 | 3.44 | 5.5 |
Amortization of Goodwill & Intangibles | 0.23 | 0.23 | 0.22 | 0.85 | 1.23 | 3.54 |
Operating Expenses | 39.37 | 41.97 | 53.25 | 75.63 | 70.06 | 97.64 |
Operating Income | -19.53 | -20.27 | -31.99 | -40.06 | -50.65 | -49.06 |
Currency Exchange Gain (Loss) | -2.15 | -2.15 | 3.55 | - | - | - |
Other Non Operating Income (Expenses) | -8.62 | -7.4 | -1.37 | 6.65 | -6.74 | 9.48 |
EBT Excluding Unusual Items | -30.3 | -29.81 | -29.81 | -33.42 | -57.39 | -39.58 |
Impairment of Goodwill | - | - | - | - | - | -76.04 |
Gain (Loss) on Sale of Investments | - | - | - | 10.7 | - | - |
Asset Writedown | - | - | - | -0.55 | -1.84 | -21.96 |
Pretax Income | -34.51 | -29.81 | -29.81 | -23.27 | -59.22 | -137.58 |
Income Tax Expense | -0.03 | -0.07 | 0.04 | 0.53 | 0.09 | 0.14 |
Net Income | -34.48 | -29.74 | -29.85 | -23.8 | -59.31 | -137.72 |
Net Income to Common | -34.48 | -29.74 | -29.85 | -23.8 | -59.31 | -137.72 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 170 | 159 | 158 | 153 | 147 | 141 |
Shares Outstanding (Diluted) | 170 | 159 | 158 | 153 | 147 | 141 |
Shares Change | 7.14% | 0.78% | 3.02% | 4.30% | 4.17% | 12.60% |
EPS (Basic) | -0.20 | -0.19 | -0.19 | -0.16 | -0.40 | -0.98 |
EPS (Diluted) | -0.21 | -0.19 | -0.19 | -0.16 | -0.40 | -0.98 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -10.99 | -14.67 | -25.11 | -19.08 | -5.58 | -34.48 |
Free Cash Flow Per Share | -0.07 | -0.09 | -0.16 | -0.13 | -0.04 | -0.24 |
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% |
Profit Margin | -73.61% | -59.60% | -60.09% | -37.68% | -80.00% | -143.32% |
Free Cash Flow Margin | -23.46% | -29.40% | -50.56% | -30.21% | -7.53% | -35.88% |
EBITDA | -13 | -13.95 | -22.01 | -24.9 | -41.68 | -38.03 |
EBITDA Margin | -27.75% | -27.95% | -44.31% | -39.43% | -56.22% | -39.58% |
D&A For EBITDA | 6.53 | 6.32 | 9.98 | 15.16 | 8.97 | 11.03 |
EBIT | -19.53 | -20.27 | -31.99 | -40.06 | -50.65 | -49.06 |
EBIT Margin | -41.69% | -40.62% | -64.40% | -63.44% | -68.32% | -51.05% |
Advertising Expenses | - | 8.13 | 7.98 | 13.78 | 12.21 | 17.52 |