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 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |