Charlotte's Web Holdings, Inc. (CWBHF)
OTCMKTS: CWBHF · Delayed Price · USD
0.200
+0.004 (1.78%)
Mar 28, 2024, 1:53 PM EDT - Market open

Charlotte's Web Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Revenue
64.3174.1496.0995.2394.5969.540.0114.73
Revenue Growth (YoY)
-13.25%-22.85%0.91%0.67%36.10%73.72%171.60%-
Cost of Revenue
39.954.7347.5142.9743.9917.210.065.12
Gross Profit
24.4219.4148.5952.2650.652.329.949.61
Selling, General & Admin
62.270.0697.6477.6770.7736.1216.577.94
Research & Development
3.023.35.455.951.750.840.510.45
Other Operating Expenses
00.740.0521.112.890.350.840.24
Operating Expenses
65.2270.0697.64104.7375.4137.3117.928.63
Operating Income
-40.8-50.6539.52-52.47-24.8114.9912.020.98
Interest Income
0000.190.990.550.020
Interest Expense
08.5701.260.330.190.250.04
Other Expense / Income
-17.11-177.1-12.67-2.93-0.19--
Pretax Income
-23.69-59.22-137.58-40.87-21.2115.5411.80.94
Income Tax
0.540.090.146.31-5.643.734.320.33
Net Income
-24.23-59.31-137.72-47.19-15.5711.817.480.61
Net Income Growth
-----57.97%1117.43%-
Shares Outstanding (Basic)
15314714112597959392
Shares Outstanding (Diluted)
15314714112597959393
Shares Change
4.30%4.16%12.60%29.49%1.59%2.35%--
EPS (Basic)
-0.16-0.40-0.98-0.38-0.160.120.080.01
EPS (Diluted)
-0.16-0.40-0.98-0.38-0.160.120.080.01
EPS Growth
-----49.07%1119.70%-
Free Cash Flow
-19.17-5.58-34.48-76.85-48.53-6.465.63-0.83
Free Cash Flow Per Share
-0.13-0.04-0.24-0.61-0.50-0.070.06-0.01
Gross Margin
37.97%26.18%50.56%54.87%53.49%75.25%74.84%65.23%
Operating Margin
-63.44%-68.32%41.13%-55.10%-26.22%21.56%30.05%6.65%
Profit Margin
-37.68%-80.00%-143.32%-49.55%-16.46%16.99%18.68%4.17%
Free Cash Flow Margin
-29.81%-7.53%-35.88%-80.70%-51.30%-9.30%14.07%-5.61%
Effective Tax Rate
-----24.03%36.63%34.75%
EBITDA
-25.36-32.3650.54-42.53-16.9217.2312.881.22
EBITDA Margin
-39.43%-43.65%52.60%-44.66%-17.88%24.79%32.20%8.30%
Depreciation & Amortization
15.448.9711.039.753.971.50.70.24
EBIT
-40.8-41.3339.52-52.29-20.8815.7312.190.98
EBIT Margin
-63.44%-55.75%41.13%-54.91%-22.08%22.63%30.46%6.65%
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.