Charlotte's Web Holdings Inc (CWBHF) financials · rev $49.9M
Charlotte's Web Holdings Inc (CWBHF) rev $49.9M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $49.9M | $49.7M | $63.2M |
| Cost of Revenue | $28.2M | $28.4M | $27.6M |
| Gross Profit | $21.7M | $21.3M | $35.6M |
| Operating Income | -$20.3M | -$32.0M | -$40.6M |
| Net Income | -$29.7M | -$29.8M | -$23.8M |
| EPS (Diluted) | $-0.19 | $-0.19 | $-0.16 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $75.3M | $113.4M | $152.5M |
| Current Assets | $30.4M | $47.0M | $78.2M |
| Cash & Equivalents | $8.0M | $22.6M | $47.8M |
| Inventory | $18.0M | $18.9M | $21.5M |
| PP&E | $22.7M | $26.3M | $27.5M |
| Total Liabilities | $77.3M | $86.4M | $97.0M |
| Current Liabilities | $8.7M | $15.9M | $23.6M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | -$2.0M | $27.1M | $55.6M |
| Retained Earnings | -$331.3M | -$301.6M | -$271.7M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$14.1M | -$21.3M | -$15.4M |
| CapEx | $549.0K | $3.9M | $3.7M |
| Investing Cash Flow | -$412.0K | -$3.8M | -$3.5M |
| Financing Cash Flow | -$50.0K | -$145.0K | -$251.0K |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$14.6M | -$25.2M | -$19.1M |
| Free Cash Flow | -$14.7M | -$25.1M | -$19.1M |
FAQ
What is CWBHF P/E and revenue?
Charlotte's Web Holdings Inc (CWBHF) rev $49.9M.
What is CWBHF revenue?
Charlotte's Web Holdings Inc last cached revenue is $49.9M (FY2025).
Is CWBHF profitable?
Charlotte's Web Holdings Inc last cached net income is -$29.7M.
What are CWBHF total assets?
Charlotte's Web Holdings Inc last cached total assets are $75.3M.
What is CWBHF free cash flow?
Charlotte's Web Holdings Inc last cached free cash flow is -$14.7M.
Not investment advice. Cached statements, not a live tape.