Charlotte's Web Holdings, Inc.
CWBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $50 | $63 | $74 | $96 |
| % Growth | -21.4% | -14.8% | -22.8% | – |
| Cost of Goods Sold | $28 | $28 | $55 | $48 |
| Gross Profit | $21 | $36 | $19 | $49 |
| % Margin | 42.8% | 56.3% | 26.2% | 50.6% |
| R&D Expenses | $0 | $0 | $3 | $5 |
| G&A Expenses | $42 | $56 | $58 | $80 |
| SG&A Expenses | $53 | $70 | $70 | $98 |
| Sales & Mktg Exp. | $8 | $14 | $12 | $18 |
| Other Operating Expenses | $0 | $1 | $1 | $0 |
| Operating Expenses | $53 | $76 | $70 | $98 |
| Operating Income | -$32 | -$41 | -$51 | $40 |
| % Margin | -64.4% | -64.3% | -68.3% | 41.1% |
| Other Income/Exp. Net | $2 | $17 | -$9 | -$89 |
| Pre-Tax Income | -$30 | -$23 | -$59 | -$138 |
| Tax Expense | $0 | $1 | $0 | $0 |
| Net Income | -$30 | -$24 | -$59 | -$138 |
| % 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 | 158 | 153 | 147 | 141 |
| Weighted Avg Shares Out Dil | 158 | 153 | 147 | 141 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $9 | $0 |
| Depreciation & Amortization | $10 | $15 | $9 | $11 |
| EBITDA | -$22 | -$25 | -$42 | -$38 |
| % Margin | -44.3% | -39.4% | -56.7% | -39.6% |