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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CWBHF | -19.35% | -98.09% | -54.66% | -99% |
| S&P | +14.18% | +88.25% | +13.47% | +137% |
Charlotte's Web manufactures and sells hemp-based cannabidiol (CBD) wellness products, including tinctures, capsules, and topical creams and gels.
The CBD specialist is entering the world of pro sports, in a way.
The CBD specialist's latest research is reassuring, but the same can't be said for its financials.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $11.50M | -8.6% |
| Gross Profit | $3.75M | -24.9% |
| Gross Margin | 32.61% | -7.1% |
| Market Cap | $27.05M | 22.7% |
| Market Cap / Employee | $0.24M | 0.0% |
| Employees | 112 | -31.7% |
| Net Income | -$5.82M | -0.5% |
| EBITDA | -$3.57M | -1.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $9.81M | -60.2% |
| Accounts Receivable | $1.09M | -32.0% |
| Inventory | 19.8 | 1.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $61.37M | 3.8% |
| Short Term Debt | $1.40M | -39.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -21.55% | 3.2% |
| Return On Invested Capital | -40.60% | -5.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$5.52M | 30.3% |
| Operating Free Cash Flow | -$5.52M | 27.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.48 | 0.53 | 0.71 | 1.81 | 193.50% |
| Price to Sales | 0.28 | 0.29 | 0.29 | 0.55 | 26.87% |
| Price to Tangible Book Value | 1.01 | 1.17 | 2.02 | 1.93 | 58.23% |
| Enterprise Value to EBITDA | -16.94 | -18.89 | -17.52 | -22.39 | 31.54% |
| Return on Equity | -72.2% | -78.0% | -85.3% | -109.8% | 47.19% |
| Total Debt | $59.34M | $59.85M | $63.10M | $62.77M | 2.20% |
No podcast episodes available.
CWBHF earnings call for the period ending June 30, 2022.
CWBHF earnings call for the period ending March 31, 2022.
CWBHF earnings call for the period ending December 31, 2021.
CWBHF earnings call for the period ending September 30, 2021.
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