OTC · Financial Statements

Charlotte's Web Holdings, Inc. (CWBHF) Financial Statements

$0.25 OTC: CWBHF Market Cap $39.86M

Charlotte's Web Holdings, Inc. most recently reported annual revenue of $50.0M, a net loss of $30.0M. Revenue declined at an average annual rate of 12.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$96.0M$74.0M$63.0M$50.0M$50.0M
Operating Profit$40.0M$-51.0M$-41.0M$-32.0M$-20.0M
Net Profit$-138.0M$-59.0M$-24.0M$-30.0M$-30.0M
EPS$-0.98$-0.40$-0.16$-0.19$-0.19
Op Margin41.1%-68.3%-64.3%-64.4%-40.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$172.0M$188.0M$153.0M$113.0M$75.0M
Total Liabilities$41.0M$110.0M$97.0M$86.0M$77.0M
Cash$19.0M$67.0M$48.0M$23.0M$8.0M
Borrowings$23.0M$58.0M$60.0M$59.0M$64.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-30.0M$-5.0M$-15.0M$-21.0M$-14.0M
Investing Cash Flow$-17.0M$0$-7.0M$-8.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-33.0M$47.0M$-19.0M$-25.0M$-15.0M
Free Cash Flow$-34.0M$-6.0M$-19.0M$-25.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-7.00
FCF Yield-35.57%
Quick Ratio1.23
Interest Coverage—
Return 1Y166.67%
Return 3Y-21.05%
Return 5Y-92.68%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
CWBHF Overview CWBHF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.