Charlotte's Web Holdings, Inc.
CWBHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $14,909 | $14,364 | $14,853 |
| - Cash | $9,810 | $15,268 | $19,357 | $22,618 |
| + Debt | $0 | $63,102 | $59,854 | $59,338 |
| Enterprise Value | – | $62,743 | $54,861 | $51,573 |
| Revenue | $11,503 | $12,806 | $12,262 | $12,667 |
| % Growth | -10.2% | 4.4% | -3.2% | – |
| Gross Profit | $4,477 | $5,990 | $6,230 | $5,094 |
| % Margin | 38.9% | 46.8% | 50.8% | 40.2% |
| EBITDA | -$4,165 | -$3,560 | -$2,899 | -$2,979 |
| % Margin | -36.2% | -27.8% | -23.6% | -23.5% |
| Net Income | -$5,818 | -$6,288 | -$6,212 | -$3,368 |
| % 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 | -$5,460 | -$4,018 | -$2,768 | -$1,792 |
| Capital Expenditures | $2 | -$131 | -$521 | -$220 |
| Free Cash Flow | -$5,458 | -$4,149 | -$3,289 | -$2,012 |