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Charlotte's Web Holdings, Inc.
CWBHF•PNK
HealthcareDrug Manufacturers - Specialty & Generic
$0.10
$-0.00(-1.04%)
Charlotte's Web Holdings, Inc. (CWBHF) Financial Performance & Statements
Review Charlotte's Web Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-21.36%
↓ 21.36%
Operating Income Growth
21.24%
↑ 21.24%
Net Income Growth
-25.42%
↓ 25.42%
Operating Cash Flow Growth
-38.18%
↓ 38.18%
Operating Margin
-58.16%
↓ 58.16%
Gross Margin
41.32%
↑ 41.32%
Net Profit Margin
-52.86%
↓ 52.86%
ROE
-92.21%
↓ 92.21%
ROIC
-32.35%
↓ 32.35%
Charlotte's Web Holdings, Inc. (CWBHF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Charlotte's Web Holdings, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $12.67M | $12.59M | $12.29M | $12.07M |
| Cost of Revenue | $7.57M | $5.91M | $9.71M | $6.82M |
| Gross Profit | $5.09M | $6.67M | $2.58M | $5.25M |
| Gross Profit Ratio | $0.40 | $0.53 | $0.21 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $648000.00 | $747645.00 |
| SG&A Expenses | $10.55M | $12.69M | $12.44M | $12.83M |
| Operating Expenses | $10.55M | $12.69M | $14.73M | $13.58M |
| Total Costs & Expenses | $18.12M | $18.61M | $24.43M | $20.40M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $2.40M | $0.00 | $2.49M | $2.48M |
| EBITDA | -$2.98M | -$6.02M | -$9.66M | -$5.88M |
| EBITDA Ratio | -$0.24 | -$0.48 | -$0.79 | -$0.49 |
| Operating Income | -$5.45M | -$6.02M | -$12.14M | -$8.33M |
| Operating Income Ratio | -$0.43 | -$0.48 | -$0.99 | -$0.69 |
| Other Income/Expenses (Net) | $2.16M | $233000.00 | $1.13M | -$1.25M |
| Income Before Tax | -$3.30M | -$5.79M | -$11.01M | -$9.58M |
| Income Before Tax Ratio | -$0.26 | -$0.46 | -$0.90 | -$0.79 |
| Income Tax Expense | -$23000.00 | $0.00 | $46000.00 | $15928.00 |
| Net Income | -$3.27M | -$5.79M | -$11.06M | -$9.59M |
| Net Income Ratio | -$0.26 | -$0.46 | -$0.90 | -$0.79 |
| EPS | -$0.02 | -$0.04 | -$0.07 | -$0.06 |
| Diluted EPS | -$0.02 | -$0.04 | -$0.07 | -$0.06 |
| Weighted Avg Shares Outstanding | $158.010M | $157.50M | $157.23M | $156.04M |
| Weighted Avg Shares Outstanding (Diluted) | $158.010M | $157.50M | $157.23M | $156.04M |
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