Charlotte's Web Holdings, Inc. (CWBHF)
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- Incorporated A1
- Fiscal year ends Dec 31
In fiscal 2025, Charlotte's Web Holdings, Inc. reported revenue of $49.90M, up 0.5% from the prior year. The company ran a net loss, with a net margin of -59.6% and a gross margin of 43.5%. It held $75.27M in total assets against $77.31M in total liabilities.
Key ratios (FY2025)
43.5%
Gross margin
-40.6%
Operating margin
-59.6%
Net margin
+0.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $49.90M | $49.67M | $63.16M | $74.14M | $96.09M | $95.23M | — |
| Cost of Revenue | $28.20M | $28.41M | $27.59M | $54.73M | $47.51M | $42.94M | — |
| Gross Profit | $21.70M | $21.26M | $35.57M | $19.41M | $48.59M | $52.29M | — |
| Operating Income | -$20.27M | -$31.99M | -$40.61M | -$52.49M | -$147.06M | -$51.34M | — |
| Net Income | -$29.74M | -$29.85M | -$23.80M | -$59.31M | -$137.72M | -$30.68M | — |
| EPS (Diluted) | $-0.19 | $-0.19 | $-0.16 | $-0.40 | $-0.98 | $-0.25 | — |
| Total Assets | $75.27M | $113.44M | $152.55M | $187.64M | $171.51M | $310.79M | — |
| Total Liabilities | $77.31M | $86.36M | $96.99M | $110.14M | $41.07M | $56.55M | — |
| Shareholders' Equity | -$2.04M | $27.09M | $55.56M | $77.50M | $130.45M | $254.24M | $124.00M |
| Cash & Equivalents | $8.04M | $22.62M | $47.82M | $66.96M | $19.49M | $52.80M | — |
| Operating Cash Flow | -$14.12M | -$21.26M | -$15.39M | -$5.32M | -$29.56M | -$52.03M | — |
| Capital Expenditures | $549.0K | $3.85M | $3.69M | $265.0K | $4.92M | $28.26M | — |
| Shares Outstanding | 159.42M | 158.01M | 154.33M | 152.14M | 144.66M | 107.06M | — |