Charlotte's Web Holdings (CWBHF)

Charlotte's Web Holdings Financial Statements

Charlotte's Web Holdings Financial Overview

Charlotte's Web Holdings's market cap is currently ―. The company's EPS TTM is $-0.24; its P/E ratio is -1.95; Charlotte's Web Holdings is scheduled to report earnings on August 17, 2022, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 19.36M$ 24.83M$ 23.70M$ 24.15M$ 23.41M
Gross Profit$ 11.71M$ 4.17M$ 14.91M$ 15.83M$ 13.64M
EBIT$ -8.64M$ -29.84M$ -604.00K$ -5.06M$ -10.15M
EBITDA$ -6.56M$ -29.10M$ 2.71M$ -760.00K$ -7.48M
Net Income Common Stockholders$ -8.63M$ -117.50M$ -913.00K$ -5.39M$ -12.77M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 14.50M$ 19.49M$ 21.07M$ 27.10M$ 35.05M
Total Assets$ 160.82M$ 171.51M$ 286.58M$ 285.88M$ 295.58M
Total Debt$ 21.54M$ 21.96M$ 22.13M$ 22.71M$ 22.89M
Net Debt$ 7.04M$ 2.46M$ 1.06M$ -4.38M$ -12.16M
Total Liabilities$ 37.67M$ 41.07M$ 44.91M$ 46.81M$ 53.31M
Stockholders Equity$ 123.15M$ 130.45M$ 239.08M$ 241.67M$ 242.27M
Cash Flow
Free Cash Flow$ -4.95M$ -9.81M$ -7.13M$ -7.11M$ -10.43M
Operating Cash Flow$ -4.68M$ -8.98M$ -6.31M$ -5.57M$ -8.71M
Investing Cash Flow$ -271.00K$ -699.00K$ -701.00K$ -1.32M$ -9.06M
Financing Cash Flow$ -47.00K$ 8.10M$ 982.00K$ -1.06M$ 16.00K
Currency in USD

Charlotte's Web Holdings Earnings and Revenue History

Charlotte's Web Holdings Debt to Assets

Charlotte's Web Holdings Cash Flow

Charlotte's Web Holdings Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis