Charlotte's Web Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Charlotte's Web Holdings is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 15.85M	$ 14.29M	$ 16.01M	$ 17.01M	$ 18.87M
Gross Profit	$ 8.80M	$ 7.93M	$ 8.92M	$ 9.92M	$ -10.57M
EBIT	$ -8.06M	$ -15.14M	$ 2.84M	$ -2.91M	$ -35.14M
EBITDA	$ -4.41M	$ -15.14M	$ 6.82M	$ 880.00K	-
Net Income Common Stockholders	$ -8.59M	$ -15.14M	$ 2.84M	$ -2.91M	$ -35.23M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 47.82M	$ 51.02M	$ 61.73M	$ 60.78M	$ 66.96M
Total Assets	$ 152.55M	$ 163.87M	$ 176.59M	$ 175.97M	$ 187.64M
Total Debt	$ 60.44M	$ 58.88M	$ 59.08M	$ 58.06M	$ 57.63M
Net Debt	$ 12.62M	$ 7.87M	$ -2.65M	$ -2.72M	$ -9.33M
Total Liabilities	$ 96.99M	$ 100.13M	$ 98.23M	$ 101.07M	$ 110.14M
Stockholders Equity	$ 55.56M	$ 63.74M	$ 78.36M	$ 74.90M	$ 77.50M
Cash Flow	-
Free Cash Flow	$ -3.15M	-	$ 913.00K	$ -6.07M	$ -2.26M
Operating Cash Flow	$ -2.54M	-	$ 1.06M	$ -6.07M	$ -2.72M
Investing Cash Flow	$ -610.00K	-	$ -111.00K	$ -40.00K	$ 452.00K
Financing Cash Flow	$ -49.00K	-	$ -6.00K	$ -69.00K	$ 52.71M

Currency in USD

Charlotte's Web Holdings Earnings and Revenue History

Income Statement >

Charlotte's Web Holdings Debt to Assets

Balance Sheet >

Charlotte's Web Holdings Cash Flow

Cash Flow >

Charlotte's Web Holdings Forecast EPS vs Actual EPS

Earnings >

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