Charlotte's Web Holdings, Inc. (CWBHF)
OTCMKTS: CWBHF · Delayed Price · USD
0.175
+0.005 (3.09%)
May 24, 2024, 3:58 PM EDT - Market closed

Charlotte's Web Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2016
Revenue
64.3174.1496.0995.2394.59
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Revenue Growth (YoY)
-13.25%-22.85%0.91%0.67%36.10%
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Cost of Revenue
39.954.7347.5142.9743.99
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Gross Profit
24.4219.4148.5952.2650.6
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Selling, General & Admin
62.270.0697.6477.6770.77
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Research & Development
3.023.35.455.951.75
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Other Operating Expenses
-2.690.740.0521.112.89
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Operating Expenses
65.2270.0697.64104.7375.41
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Operating Income
-40.8-50.6539.52-52.47-24.81
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Interest Income
0000.190.99
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Interest Expense
08.5701.260.33
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Other Expense / Income
-17.11-177.1-12.67-2.93
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Pretax Income
-23.69-59.22-137.58-40.87-21.21
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Income Tax
0.540.090.146.31-5.64
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Net Income
-24.23-59.31-137.72-47.19-15.57
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Shares Outstanding (Basic)
15314714112597
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Shares Outstanding (Diluted)
15314714112597
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Shares Change
4.30%4.16%12.60%29.49%1.59%
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EPS (Basic)
-0.16-0.40-0.98-0.38-0.16
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EPS (Diluted)
-0.16-0.40-0.98-0.38-0.16
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Free Cash Flow
-19.17-5.58-34.48-76.85-48.53
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Free Cash Flow Per Share
-0.13-0.04-0.24-0.61-0.50
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Gross Margin
37.97%26.18%50.56%54.87%53.49%
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Operating Margin
-63.44%-68.32%41.13%-55.10%-26.22%
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Profit Margin
-37.68%-80.00%-143.32%-49.55%-16.46%
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Free Cash Flow Margin
-29.81%-7.53%-35.88%-80.70%-51.30%
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EBITDA
-25.36-32.3650.54-42.53-16.92
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EBITDA Margin
-39.43%-43.65%52.60%-44.66%-17.88%
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Depreciation & Amortization
15.448.9711.039.753.97
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EBIT
-40.8-41.3339.52-52.29-20.88
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EBIT Margin
-63.44%-55.75%41.13%-54.91%-22.08%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.