Charlotte's Web Holdings, Inc. (CWBHF) Financials

CWBHF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 70.7 million 85.7 million
Dec. 31, 2025 75.3 million 77.3 million
Sept. 30, 2025 81.6 million 72.4 million
June 30, 2025 88.0 million 73.0 million

CWBHF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -2.8 million 151000
Dec. 31, 2025 -1.8 million 152000
Sept. 30, 2025 -5.5 million 145000
June 30, 2025 -4.1 million 180000

CWBHF Net Income

No data available :(

CWBHF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 5.2 million 51.7 million 12.0 million
Dec. 31, 2025 8.0 million 50.8 million 13.6 million
Sept. 30, 2025 9.8 million 48.8 million 14.0 million
June 30, 2025 15.3 million 48.6 million 14.5 million

CWBHF Shares Outstanding

No data available :(

CWBHF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 21000 405306 9.5 million -
Dec. 31, 2025 101000 1.0 million 22.2 million -
Sept. 30, 2025 2000 - 9.7 million -
June 30, 2025 131000 530601 10.1 million -

CWBHF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 11.2 million 6.0 million
Dec. 31, 2025 13.3 million 8.3 million
Sept. 30, 2025 11.5 million 7.0 million
June 30, 2025 12.8 million 6.8 million

CWBHF Revenue by Segment
Graph available only for paid members. Upgrade to see it.

CWBHF

Price: $0.23

52 week price:
0.08
0.97

Earnings Per Share: -0.14 USD

P/E Ratio: -5.21

Exchange: OQB

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 50.4 million

Links: