Charlotte's Web Holdings, Inc.
CWBHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $15 | $14 | $15 |
| - Cash | $10 | $15 | $19 | $23 |
| + Debt | $0 | $63 | $60 | $59 |
| Enterprise Value | – | $63 | $55 | $52 |
| Revenue | $12 | $13 | $12 | $13 |
| % Growth | -10.2% | 4.4% | -3.2% | – |
| Gross Profit | $4 | $6 | $6 | $5 |
| % Margin | 38.9% | 46.8% | 50.8% | 40.2% |
| EBITDA | -$4 | -$4 | -$3 | -$3 |
| % Margin | -36.2% | -27.8% | -23.6% | -23.5% |
| Net Income | -$6 | -$6 | -$6 | -$3 |
| % Margin | -50.6% | -49.1% | -50.7% | -26.6% |
| EPS Diluted | -0.037 | -0.04 | -0.039 | -0.021 |
| % Growth | 8.2% | -2% | -83.2% | – |
| Operating Cash Flow | -$5 | -$4 | -$3 | -$2 |
| Capital Expenditures | $0 | -$0 | -$1 | -$0 |
| Free Cash Flow | -$5 | -$4 | -$3 | -$2 |