Charlotte's Web Holdings, Inc.
CWBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $49,667 | $63,155 | $74,139 | $96,092 |
| % Growth | -21.4% | -14.8% | -22.8% | – |
| Cost of Goods Sold | $28,407 | $27,589 | $54,728 | $47,507 |
| Gross Profit | $21,260 | $35,566 | $19,411 | $48,585 |
| % Margin | 42.8% | 56.3% | 26.2% | 50.6% |
| R&D Expenses | $0 | $0 | $3,299 | $5,454 |
| G&A Expenses | $41,584 | $56,134 | $57,849 | $80,118 |
| SG&A Expenses | $53,247 | $69,916 | $70,060 | $97,641 |
| Sales & Mktg Exp. | $7,978 | $13,782 | $12,211 | $17,523 |
| Other Operating Expenses | $0 | $548 | $744 | $51 |
| Operating Expenses | $53,247 | $76,178 | $70,060 | $97,641 |
| Operating Income | -$31,987 | -$40,612 | -$50,649 | $39,518 |
| % Margin | -64.4% | -64.3% | -68.3% | 41.1% |
| Other Income/Exp. Net | $2,180 | $17,345 | -$8,573 | -$88,523 |
| Pre-Tax Income | -$29,807 | -$23,267 | -$59,222 | -$137,579 |
| Tax Expense | $39 | $529 | $91 | $143 |
| Net Income | -$29,846 | -$23,796 | -$59,313 | -$137,722 |
| % Margin | -60.1% | -37.7% | -80% | -143.3% |
| EPS | -0.19 | -0.16 | -0.4 | -0.98 |
| % Growth | -18.8% | 60% | 59.2% | – |
| EPS Diluted | -0.19 | -0.16 | -0.4 | -0.98 |
| Weighted Avg Shares Out | 157,564 | 152,940 | 146,632 | 140,769 |
| Weighted Avg Shares Out Dil | 157,564 | 152,940 | 146,632 | 140,769 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $8,573 | $0 |
| Depreciation & Amortization | $9,979 | $15,160 | $8,602 | $10,928 |
| EBITDA | -$22,008 | -$24,904 | -$42,047 | -$38,031 |
| % Margin | -44.3% | -39.4% | -56.7% | -39.6% |