Charlotte's Web Holdings, Inc.
CWBHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,503 | $12,806 | $12,262 | $12,667 |
| % Growth | -10.2% | 4.4% | -3.2% | – |
| Cost of Goods Sold | $7,026 | $6,816 | $6,032 | $7,573 |
| Gross Profit | $4,477 | $5,990 | $6,230 | $5,094 |
| % Margin | 38.9% | 46.8% | 50.8% | 40.2% |
| R&D Expenses | $0 | $531 | $503 | $366 |
| G&A Expenses | $0 | $0 | $0 | $5,795 |
| SG&A Expenses | $9,731 | $10,062 | $11,578 | $13,773 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $7,978 |
| Other Operating Expenses | $0 | -$531 | -$503 | -$3,592 |
| Operating Expenses | $9,731 | $10,062 | $11,578 | $10,547 |
| Operating Income | -$5,254 | -$4,072 | -$5,348 | -$5,453 |
| % Margin | -45.7% | -31.8% | -43.6% | -43% |
| Other Income/Exp. Net | -$600 | -$2,218 | -$864 | $2,056 |
| Pre-Tax Income | -$5,854 | -$6,290 | -$6,212 | -$3,391 |
| Tax Expense | -$36 | -$2 | $0 | -$23 |
| Net Income | -$5,818 | -$6,288 | -$6,212 | -$3,368 |
| % 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 | 158,611 | 158,611 | 157,564 | 158,010 |
| Weighted Avg Shares Out Dil | 158,611 | 158,611 | 157,564 | 158,010 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,689 | $512 | $2,449 | $2,474 |
| EBITDA | -$4,165 | -$3,560 | -$2,899 | -$2,979 |
| % Margin | -36.2% | -27.8% | -23.6% | -23.5% |