Charlotte's Web Holdings, Inc.
CWBHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12 | $13 | $12 | $13 |
| % Growth | -10.2% | 4.4% | -3.2% | – |
| Cost of Goods Sold | $7 | $7 | $6 | $8 |
| Gross Profit | $4 | $6 | $6 | $5 |
| % Margin | 38.9% | 46.8% | 50.8% | 40.2% |
| R&D Expenses | $0 | $1 | $1 | $0 |
| G&A Expenses | $0 | $0 | $0 | $6 |
| SG&A Expenses | $10 | $10 | $12 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $8 |
| Other Operating Expenses | $0 | -$1 | -$1 | -$4 |
| Operating Expenses | $10 | $10 | $12 | $11 |
| Operating Income | -$5 | -$4 | -$5 | -$5 |
| % Margin | -45.7% | -31.8% | -43.6% | -43% |
| Other Income/Exp. Net | -$1 | -$2 | -$1 | $2 |
| Pre-Tax Income | -$6 | -$6 | -$6 | -$3 |
| Tax Expense | -$0 | -$0 | $0 | -$0 |
| Net Income | -$6 | -$6 | -$6 | -$3 |
| % Margin | -50.6% | -49.1% | -50.7% | -26.6% |
| EPS | -0.037 | -0.04 | -0.039 | -0.021 |
| % Growth | 7.3% | -0.8% | -83.6% | – |
| EPS Diluted | -0.037 | -0.04 | -0.039 | -0.021 |
| Weighted Avg Shares Out | 159 | 159 | 158 | 158 |
| Weighted Avg Shares Out Dil | 159 | 159 | 158 | 158 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $1 | $2 | $2 |
| EBITDA | -$4 | -$4 | -$3 | -$3 |
| % Margin | -36.2% | -27.8% | -23.6% | -23.5% |