Charlotte's Web Holdings, Inc.

Charlotte's Web Holdings, Inc.

0.23
EUR
+0.00
(-0.87%)
-0.18EPS
74.67MMarket Cap
Nov 16Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.16
0.43
0.83
0.98
0.76
0.68
0.51
0.41
0.32
0.32
0.28
Basic EPS, GAAP
0.01
0.08
0.14
-0.16
-0.25
-0.98
-0.4
-0.16
-0.19
-0.19
-0.2
Free Cash Flow per Basic Share
-0.01
0.06
-0.08
-0.5
-0.66
-0.24
-0.04
-0.12
-0.16
-0.09
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.14
1.3
1.46
1.82
0.9
0.51
0.36
0.17
-0.01
0.21
Tangible Book Value per Share
0.05
0.13
1.3
1.44
1.1
0.88
0.32
0.24
0.08
-0.02
0.2
Basic Weighted Avg Shares
93
93
84
97
125
141
147
153
157
157
169
Sales/Revenue/Turnover
15
40
70
95
95
96
74
63
50
50
47
Operating Margin (%)
6.65
30.05
21.56
-26.22
-53.92
-51.05
-68.32
-63.44
-64.4
-40.62
-41.69
Depreciation Expense
- -
1
2
4
7
11
9
15
10
6
7
Net Income, GAAP
1
7
12
-16
-31
-138
-59
-24
-30
-30
-34
Effective Tax Rate (%)
34.75
36.63
24.03
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.17
18.68
16.99
-16.46
-32.22
-143.32
-80
-37.68
-60.09
-59.6
-73.61
Working Capital
2
8
94
117
115
76
82
55
31
22
26
LT Debt
- -
- -
- -
22
21
21
55
58
57
63
12
Total Equity
5
13
121
154
254
130
78
56
27
-2
56
Return on Invested Capital (%)
- -
74.18
16.68
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
77.65
17.53
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
86.2
17.61
-11.31
-15.04
-71.6
-57.05
-35.77
-72.23
- -
-97.14

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
51
52
- -
LT Finance Leases
12
12
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
159
160
271
Market Capitalization
63
119
85

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
30
27
35
Cash, Cash Equivalents & STI
8
5
14
Accounts Receivable, Net
1
1
1
Inventories
18
17
17
Total Current Liabilities
9
8
8
Payables & Accruals
7
7
7
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-55.27%
-107.53%
Free Cash Flow
- -
17.97%
-41.58%
Net Income, GAAP
- -
51.43%
-0.35%
Sales/Revenue/Turnover
- -
-11.53%
0.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
12
13
13
50
2025
12
13
12
13
50
2026
11
11
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.07
-0.04
-0.02
-0.19
2025
-0.04
-0.04
-0.04
-0.07
-0.19
2026
-0.08
-0.02
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
William Morachnick
Full Time Employees
112
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
700 Tech Court Louisville CO United States 80027
IPO Date
Aug 29, 2018
Business
Charlotte's Web Holdings, Inc. (TSX: CWEB) leads the market in the production and distribution of innovative hemp-derived cannabidiol (CBD) wellness products, including full-spectrum and broad-spectrum hemp extracts containing CBD, CBN, CBC, CBG, THC, terpenes, flavonoids, and other beneficial botanical compounds; its core offerings encompass CBD oil tinctures, gummies for sleep, calming, exercise recovery, immunity, focus, and attention, CBN gummies, hemp-derived THC microdose gummies under the Brightside brand with TiME INFUSION technology for rapid onset, functional mushroom gummies, CBD capsules, topical creams and lotions, and pet products for dogs, marketed under the Charlotte’s Web, CBD CLINIC, CBD MEDIC, and Brightside brands. The Certified B Corporation, founded in 2013 by the Stanley Brothers and headquartered at 700 Tech Court in Louisville, Colorado, operates a vertically integrated model with proprietary U.S. farm-grown hemp genetics, in-house FDA-registered manufacturing, and rigorous third-party testing from soil to shelf; it distributes through direct-to-consumer e-commerce, omnichannel platforms including TikTok Shop, Amazon, Walmart.com, and Faire, retailers, healthcare practitioners, and select distributors across the United States, emphasizing quality, consistency, and science-backed innovation in the botanical wellness sector. Recent developments include the full internalization of Brightside gummy production in 2025 for multi-million-unit capacity and cost savings, expansion of the sleep portfolio to five products across brands with strong traction for CBN Stay Sleep and Knockout THC gummies, entry into nootropics with CBG Focus & Attention Gummies, ongoing growth in functional mushrooms launched late 2024, strategic B2B retail restructuring in Q3 2025 reducing direct sales force amid regulatory shifts for improved profitability and focus on high-margin medical channels, formation of a Scientific Advisory Board led by Chief Scientific Officer Dr. Marcel Bonn-Miller to advance clinical validation and continuing medical education, FDA clearance for Phase 2 trials of DeFloria IND—a collaboration with Ajna BioSciences and British American Tobacco funding—for autism irritability treatment where Charlotte's Web holds exclusive manufacturing rights, and appointment of M. Borgia Walker from BAT to the board effective November 1, 2025, alongside cost optimizations targeting $9 million in annualized savings for 2026 positive cash flow trajectory.

Company News

  • Charlotte's Web Applauds Congressional Action to Advance Continuing Resolution

  • Charlotte's Web and Edibles.com Team up to Protect Consumer Access and Shape Hemp's Future

  • Charlotte's Web Launches Route CBD to Support Californians Who Depend on Full-Spectrum Hemp CBD

  • Charlotte's Web Reports Second Quarter 2026 Financial Results

  • Charlotte's Web Welcomes Senate Passage of Hemp Extension Marking Important Progress Toward a Long-Term Federal Hemp Framework

  • Charlotte's Web Provides Update on Diverging Hemp Policies: Federal Momentum Builds as California Restricts Therapeutic Hemp Product Access

  • Charlotte's Web Announces Board Transition as Co-Founder Jared Stanley Deepens Focus on DeFloria

  • Charlotte's Web Appoints Jeff Raborn to Board of Directors

  • Charlotte's Web Announces Closing of Transaction with British American Tobacco, Including US$10 Million Investment

  • Charlotte's Web Reports Shareholder Meeting Voting Results

  • Charlotte's Web First Quarter 2026 Financial Results

  • CURED Nutrition Joins One Hemp, Strengthening Industry Alignment Ahead of Key Federal Legislative Deadline

  • Charlotte's Web Holdings, Inc. (CWEB:CA) Q4 2025 Earnings Call Transcript

  • Charlotte's Web Reports 2025 Fourth Quarter and Full Year Financial Results

  • Charlotte's Web Announces Transaction with BAT: Debenture Conversion and US$10M Equity Investment to Strengthen Balance Sheet

  • Charlotte's Web 2025 Fourth Quarter and Year-End Earnings Call and Webcast Notice

  • Charlotte's Web Welcomes New CMS Guidance, Advancing Access to Eligible Full‑Spectrum Hemp Products

  • Charlotte’s Web (OTCMKTS:CWBHF) Stock Price Up 3.4% – Time to Buy?

  • Charlotte's Web Commends Representative Griffith for Leadership Introducing Hemp Enforcement, Modernization, and Protection (HEMP) Act

  • Presidential Executive Order Validates DeFloria's Strategy in Pharmaceutical Cannabinoid Drug Development