Charlotte's Web Holdings's market cap is currently ―. The company's EPS TTM is C$-0.234; its P/E ratio is -1.26; Charlotte's Web Holdings is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is C$-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Jun 22
Income Statement	-
Total Revenue	$ 14.29M	$ 16.01M	$ 17.01M	$ 18.87M	$ 18.88M
Gross Profit	$ 7.93M	$ 8.92M	$ 9.92M	$ -10.57M	$ 9.32M
EBIT	$ -15.14M	$ 2.84M	$ -2.91M	$ -35.14M	$ -7.94M
EBITDA	$ -15.14M	$ 6.82M	$ 880.00K	-	$ -6.08M
Net Income Common Stockholders	$ -15.14M	$ 2.84M	$ -2.91M	$ -35.23M	$ -7.87M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 51.02M	$ 61.73M	$ 60.78M	$ 66.96M	$ 14.82M
Total Assets	$ 163.87M	$ 176.59M	$ 175.97M	$ 187.64M	$ 153.01M
Total Debt	$ 58.88M	$ 59.08M	$ 58.06M	$ 57.63M	$ 21.71M
Net Debt	$ 7.87M	$ -2.65M	$ -2.72M	$ -9.33M	$ 6.89M
Total Liabilities	$ 100.13M	$ 98.23M	$ 101.07M	$ 110.14M	$ 37.10M
Stockholders Equity	$ 63.74M	$ 78.36M	$ 74.90M	$ 77.50M	$ 115.91M
Cash Flow	-
Free Cash Flow	-	$ 913.00K	$ -6.07M	$ -2.26M	$ 333.00K
Operating Cash Flow	-	$ 1.06M	$ -6.07M	$ -2.72M	$ 395.00K
Investing Cash Flow	-	$ -111.00K	$ -40.00K	$ 452.00K	$ -62.00K
Financing Cash Flow	-	$ -6.00K	$ -69.00K	$ 52.71M	$ -13.00K

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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