Charlotte's Web Holdings, Inc.
CWBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,811 | $30,588 | $76,004 | $143,585 |
| - Cash | $22,618 | $47,820 | $66,963 | $19,494 |
| + Debt | $59,338 | $60,435 | $57,632 | $22,603 |
| Enterprise Value | $51,531 | $43,203 | $66,673 | $146,694 |
| Revenue | $49,667 | $63,155 | $74,139 | $96,092 |
| % Growth | -21.4% | -14.8% | -22.8% | – |
| Gross Profit | $21,260 | $35,566 | $19,411 | $48,585 |
| % Margin | 42.8% | 56.3% | 26.2% | 50.6% |
| EBITDA | -$22,008 | -$24,904 | -$42,047 | -$38,031 |
| % Margin | -44.3% | -39.4% | -56.7% | -39.6% |
| Net Income | -$29,846 | -$23,796 | -$59,313 | -$137,722 |
| % Margin | -60.1% | -37.7% | -80% | -143.3% |
| EPS Diluted | -0.19 | -0.16 | -0.4 | -0.98 |
| % Growth | -18.8% | 60% | 59.2% | – |
| Operating Cash Flow | -$21,261 | -$15,386 | -$5,315 | -$29,559 |
| Capital Expenditures | -$3,851 | -$3,691 | -$265 | -$4,918 |
| Free Cash Flow | -$25,112 | -$19,077 | -$5,580 | -$34,477 |