Charlotte's Web Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:14:00Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -14.67M | -25.11M | -19.08M | -5.58M | -34.48M | -80.29M |
| EBITDA | -13.95M | -22.01M | -25.45M | -43.52M | -136.03M | -44.49M |
| Working Capital | 21.70M | 31.05M | 54.53M | 82.33M | 75.64M | 114.92M |
| Net Debt | 56.42M | 36.72M | 12.62M | -9.33M | 3.11M | -30.32M |
| Gross Margin | 43.49% | 42.81% | 56.32% | 26.18% | 50.56% | 54.91% |
| Operating Margin | -40.62% | -64.40% | -64.31% | -70.79% | -153.04% | -53.92% |
| Net Margin | -59.60% | -60.09% | -37.68% | -80.00% | -143.32% | -32.22% |
| Return on Equity (ROE) | 1458.61% | -110.19% | -42.83% | -76.53% | -105.58% | -12.07% |
| Return on Assets (ROA) | -39.51% | -26.31% | -15.60% | -31.61% | -80.30% | -9.87% |
| Current Ratio | 3.51× | 2.95× | 3.31× | 4.84× | 4.75× | 4.98× |
| Debt-to-Equity | -31.61× | 2.19× | 1.09× | 0.74× | 0.17× | 0.09× |
| Effective Tax Rate | 0.23% | -0.13% | -2.27% | -0.15% | -0.10% | 20.71% |
| Cash Conversion Ratio | 0.47× | 0.71× | 0.65× | 0.09× | 0.21× | 1.70× |
| Accruals Ratio | -0.21× | -0.08× | -0.06× | -0.29× | -0.63× | 0.07× |
| SBC % of Revenue | 1.33% | 3.06% | 3.33% | 4.59% | 5.71% | 4.54% |
| CapEx Coverage | -25.72× | -5.52× | -4.17× | -20.06× | -6.01× | -1.84× |
| Free Cash Flow Per Share | $-0.09 | $-0.16 | $-0.12 | $-0.04 | $-0.24 | $-0.64 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 49.90M | 49.67M | 63.16M | 74.14M | 96.09M | 95.23M |
| Cost of Goods and Services Sold | 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 |
| Research and Development Expense | 1.80M | 2.33M | 2.96M | 3.44M | 5.50M | 5.95M |
| Selling, General and Administrative Expense | 41.97M | 53.25M | 75.63M | 70.06M | 97.64M | 103.63M |
| Operating Income (Loss) | -20.27M | -31.99M | -40.61M | -52.49M | -147.06M | -51.34M |
| Income Tax Expense (Benefit) | -68.00K | 39.00K | 529.00K | 91.00K | 143.00K | -8.01M |
| Net Income (Loss) Attributable to Parent | -29.74M | -29.85M | -23.80M | -59.31M | -137.72M | -30.68M |
| Earnings Per Share, Basic | $-0.19 | $-0.19 | $-0.16 | $-0.40 | $-0.98 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Basic | 158.79M | 157.56M | 152.94M | 146.63M | 140.77M | 125.01M |
| Earnings Per Share, Diluted | $-0.19 | $-0.19 | $-0.16 | $-0.40 | $-0.98 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 158.79M | 157.56M | 152.94M | 146.63M | 140.77M | 125.01M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.04M | 22.62M | 47.82M | 66.96M | 19.49M | 52.80M |
| Assets, Current | 30.36M | 46.98M | 78.17M | 103.76M | 95.81M | 143.79M |
| Assets | 75.27M | 113.44M | 152.55M | 187.64M | 171.51M | 310.79M |
| Liabilities, Current | 8.66M | 15.94M | 23.65M | 21.43M | 20.17M | 28.87M |
| Liabilities | 77.31M | 86.36M | 96.99M | 110.14M | 41.07M | 56.55M |
| Stockholders' Equity Attributable to Parent | -2.04M | 27.09M | 55.56M | 77.50M | 130.45M | 254.24M |
| Common Stock, Shares, Outstanding | 159.42M | 158.01M | 154.33M | 152.14M | 144.66M | 107.06M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14.12M | -21.26M | -15.39M | -5.32M | -29.56M | -52.03M |
| Net Cash Provided by (Used in) Investing Activities | -412.00K | -3.80M | -3.51M | 395.00K | -11.79M | -19.16M |
| Net Cash Provided by (Used in) Financing Activities | -50.00K | -145.00K | -251.00K | 52.39M | 8.04M | 55.44M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.80M | -1.77M | -12.90M | -7.44M | -3.29M | -2.01M |
| EBITDA | -2.65M | -3.92M | — | — | -2.90M | -2.98M |
| Working Capital | 19.02M | 21.70M | 25.60M | 29.35M | 25.52M | 31.05M |
| Net Debt | 59.72M | 56.42M | 52.96M | 47.83M | 40.50M | 36.72M |
| Gross Margin | 46.63% | 37.54% | 38.92% | 46.77% | 50.81% | 40.21% |
| Operating Margin | -38.75% | -41.98% | -45.67% | -31.80% | -43.61% | -43.05% |
| Net Margin | -117.50% | -85.72% | -50.58% | -49.10% | -50.66% | -26.59% |
| Return on Equity (ROE) | 87.18% | 560.23% | -62.92% | -42.12% | -29.49% | -12.43% |
| Return on Assets (ROA) | -18.55% | -15.18% | -7.13% | -7.15% | -5.75% | -2.97% |
| Current Ratio | 3.35× | 3.51× | 3.88× | 3.83× | 2.38× | 2.95× |
| Debt-to-Equity | -4.32× | -31.61× | 6.79× | 4.23× | 2.84× | 2.19× |
| Effective Tax Rate | 0.02% | 0.26% | 0.61% | 0.03% | 0.00% | 0.68% |
| Cash Conversion Ratio | 0.21× | 0.16× | 2.10× | 1.08× | 0.45× | 0.53× |
| Accruals Ratio | -0.15× | -0.13× | 0.08× | 0.01× | -0.03× | -0.01× |
| SBC % of Revenue | 1.35% | 1.14% | 4.45% | 2.87% | 1.52% | 1.77% |
| CapEx Coverage | -132.33× | 18.56× | -18.84× | -10.41× | -5.31× | -8.15× |
| Free Cash Flow Per Share | $-0.02 | $-0.01 | $-0.08 | $-0.05 | $-0.02 | $-0.01 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 11.16M | 13.33M | 11.50M | 12.81M | 12.26M | 12.67M |
| Cost of Goods and Services Sold | 5.96M | 8.32M | 7.03M | 6.82M | 6.03M | 7.57M |
| Gross Profit | 5.20M | 5.00M | 4.48M | 5.99M | 6.23M | 5.09M |
| Selling, General and Administrative Expense | 9.53M | 10.60M | 9.73M | 10.06M | 11.58M | 10.55M |
| Operating Income (Loss) | -4.32M | -5.59M | -5.25M | -4.07M | -5.35M | -5.45M |
| Income Tax Expense (Benefit) | -3.00K | -30.00K | -36.00K | -2.00K | 0 | -23.00K |
| Net Income (Loss) Attributable to Parent | -13.11M | -11.42M | -5.82M | -6.29M | -6.21M | -3.37M |
| Earnings Per Share, Basic | $-0.08 | $-0.07 | $-0.04 | $-0.04 | $-0.04 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 159.67M | 158.79M | 159.11M | 158.61M | 158.01M | 157.56M |
| Earnings Per Share, Diluted | $-0.08 | $-0.07 | $-0.04 | $-0.04 | $-0.04 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 159.67M | 158.79M | 159.11M | 158.61M | 158.01M | 157.56M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.20M | 8.04M | 9.81M | 15.27M | 19.36M | 22.62M |
| Assets, Current | 27.12M | 30.36M | 34.47M | 39.71M | 44.01M | 46.98M |
| Assets | 70.69M | 75.27M | 81.60M | 87.98M | 108.02M | 113.44M |
| Liabilities, Current | 8.10M | 8.66M | 8.87M | 10.36M | 18.49M | 15.94M |
| Liabilities | 85.73M | 77.31M | 72.35M | 73.05M | 86.96M | 86.36M |
| Stockholders' Equity Attributable to Parent | -15.04M | -2.04M | 9.25M | 14.93M | 21.06M | 27.09M |
| Common Stock, Shares, Outstanding | 159.68M | 159.42M | 159.14M | 158.62M | 158.01M | 158.01M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.78M | -1.88M | -12.25M | -6.79M | -2.77M | -1.79M |
| Net Cash Provided by (Used in) Investing Activities | -17.00K | 116.00K | -528.00K | -539.00K | -493.00K | -198.00K |
| Net Cash Provided by (Used in) Financing Activities | -41.00K | -16.00K | -34.00K | -25.00K | 0 | -12.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CWBHF CIK 0001750155),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.