
Charlotte's Web
(OTC) CWBHF
Charlotte's Web Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$48.79M
Net Income (TTM)
-$36.64M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
$0.00
Volume
N/A
Open
N/A
Price
$0.00
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Aug 12, 2026
Dividend
N/A
Beta (Volatility)
N/A
Price
$0.00
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Charlotte's Web
Industry
Pharmaceuticals
Sector
Health CareEmployees
112
CEO
William Morachnick, MBA
Website
www.charlottesweb.comHeadquarters
Louisville, CO 80202, US
CWBHF Financials
Key Financial Metrics (TTM)
Gross Margin
42.37%
Operating Margin
-39.32%
Net Income Margin
-75.09%
Return on Equity
-2065.45%
Return on Capital
-32.47%
Return on Assets
-51.84%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$20.67M
Operating Income
-$19.18M
EBITDA
-$14.26M
Operating Cash Flow
-$14.13M
Capital Expenditure
-$49.00K
Free Cash Flow
-$14.18M
Cash & ST Invst.
$5.20M
Total Debt
$65.13M
Charlotte's Web Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.16M
-9.0%
Gross Profit
$5.20M
-16.5%
Gross Margin
46.64%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
112
N/A
Net Income
-$13.11M
-111.1%
EBITDA
-$2.61M
+10.0%
Quarterly Fundamentals
Total Cash
$5.20M
-73.1%
Total Debt
$65.13M
+8.8%
Accounts Receivable
$1.41M
-7.9%
Inventory
$17.18M
-9.2%
Long Term Debt
$63.63M
+9.7%
Short Term Debt
$2.98M
-19.2%
Return on Assets
-51.84%
N/A
Return on Invested Capital
-30.65%
N/A
Free Cash Flow
-$2.80M
+14.9%
Operating Cash Flow
-$2.78M
-0.4%







