Charlotte's Web Holdings, Inc.
CWBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15 | $31 | $76 | $144 |
| - Cash | $23 | $48 | $67 | $19 |
| + Debt | $59 | $60 | $58 | $23 |
| Enterprise Value | $52 | $43 | $67 | $147 |
| Revenue | $50 | $63 | $74 | $96 |
| % Growth | -21.4% | -14.8% | -22.8% | – |
| Gross Profit | $21 | $36 | $19 | $49 |
| % Margin | 42.8% | 56.3% | 26.2% | 50.6% |
| EBITDA | -$22 | -$25 | -$42 | -$38 |
| % Margin | -44.3% | -39.4% | -56.7% | -39.6% |
| Net Income | -$30 | -$24 | -$59 | -$138 |
| % Margin | -60.1% | -37.7% | -80% | -143.3% |
| EPS Diluted | -0.19 | -0.16 | -0.4 | -0.98 |
| % Growth | -18.8% | 60% | 59.2% | – |
| Operating Cash Flow | -$21 | -$15 | -$5 | -$30 |
| Capital Expenditures | -$4 | -$4 | -$0 | -$5 |
| Free Cash Flow | -$25 | -$19 | -$6 | -$34 |