Charlotte's Web Holdings's market cap is currently $25.24M. The company's EPS TTM is C$-0.305; its P/E ratio is ―; Charlotte's Web Holdings is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 63.16M	$ 74.14M	$ 96.09M	$ 95.23M	$ 94.59M
Gross Profit	$ 35.57M	$ 19.41M	$ 48.59M	$ 52.26M	$ 50.60M
Operating Income	$ -40.61M	$ -50.65M	$ 39.52M	$ -52.47M	$ -24.80M
EBITDA	$ -24.90M	$ -41.68M	$ -38.03M	$ -42.53M	$ -16.92M
Net Income	$ -23.80M	$ -59.31M	$ -137.72M	$ -47.19M	$ -15.57M
Balance Sheet
Cash & Short-Term Investments	$ 48.99M	$ 66.96M	$ 19.49M	$ 52.80M	$ 68.55M
Total Assets	$ 152.55M	$ 187.64M	$ 171.51M	$ 310.88M	$ 222.94M
Total Debt	$ 60.44M	$ 57.63M	$ 22.60M	$ 23.36M	$ 24.07M
Net Debt	$ 12.62M	$ -9.33M	$ 3.11M	$ -29.45M	$ -44.48M
Total Liabilities	$ 96.99M	$ 110.14M	$ 41.07M	$ 56.65M	$ 69.24M
Stockholders' Equity	$ 55.56M	$ 77.50M	$ 130.45M	$ 254.23M	$ 153.70M
Cash Flow
Free Cash Flow	$ -19.08M	$ -5.58M	$ -34.48M	$ -76.85M	$ -48.53M
Operating Cash Flow	$ -15.39M	$ -5.32M	$ -29.56M	$ -48.59M	$ -33.48M
Investing Cash Flow	$ -3.51M	$ 395.00K	$ -11.79M	$ -19.44M	$ -17.71M
Financing Cash Flow	$ -251.00K	$ 52.39M	$ 8.04M	$ 52.28M	$ 46.34M

Currency in USD

Charlotte's Web Holdings Earnings and Revenue History

Income Statement >

Charlotte's Web Holdings Debt to Assets

Balance Sheet >

Charlotte's Web Holdings Cash Flow

Cash Flow >

Charlotte's Web Holdings Forecast EPS vs Actual EPS

Earnings >

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