CW

Charlottes Web Holdings Inc. (CWEB)

TSX

Currency in CAD
0.3800
+0.01 (+2.70%)

Closed

Oct 9, 2026

Day's Range

0.3550
0.3850

52 wk Range

0.1100
1.33

Financial Statements - CWEB - Charlottes Web Holdings Inc.

Revenue

49.89M▲ 0.5%

Net Income

-29.74M▲ 0.4%Net Margin -59.6%

EBITDA

-6.67M▲ 70.5%

Free Cash Flow

-14.67M▲ 41.6%

Income Statement

Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Sales49.89M49.66M63.15M74.13M96.09M95.22M
Cost of Goods28.19M28.40M27.58M54.72M47.50M42.93M
Gross Profit21.70M21.26M35.56M19.41M48.58M52.28M
ExpandOperating Expense
------
Operating Income-20.26M-31.98M-40.06M-50.64M-49.05M-51.34M
ExpandNon-Operating Interest
------
Other Income Expense-9.54M2.18M16.79M-8.57M-88.52M12.64M
Pre Tax Income-29.80M-29.80M-23.26M-59.22M-137.57M-38.69M
Income Tax-68K39K529K91K143K-8.01M
Net Income-29.74M-29.84M-23.79M-59.31M-137.72M-30.68M
EPS Basic-0.19-0.19-0.16-0.4-0.98-0.25
EPS Diluted-0.19-0.19-0.16-0.4-0.98-0.25
Basic Shares Outstanding156.53M157.08M106.58M100.88M96.85M86.01M
Diluted Shares Outstanding156.53M157.08M106.58M100.88M96.85M86.01M
Ebit-20.26M-31.98M-40.06M-50.64M-49.05M-51.34M
Ebitda-6.67M-22.62M-33.69M-32.36M50.54M-55.81M
Net Income Continuous Operations-29.74M-29.84M-23.79M-59.31M-137.72M-30.68M
Minority Interests------
Preferred Stock Dividends------

The information on this page is provided for general informational purposes only and is not investment advice.

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