CWBHF — Charlotte's Web Holdings, Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1750155 ·
Last close
$0.40
Market Cap
$63.92M
52W High
$0.86
52W Low
$0.37
ADV30
386,640
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 11,159,000 | 5,204,000 | -4,324,000 | -13,112,000 | 70,687,000 | 5,198,000 | 85,728,000 |
| Dec 2025 | 13,326,000 | 5,003,000 | -5,594,000 | -11,423,000 | 75,273,000 | 8,035,000 | 77,312,000 |
| Sep 2025 | 11,503,000 | 4,477,000 | -5,254,000 | -5,818,000 | 81,599,000 | 9,810,000 | 72,352,000 |
| Jun 2025 | 12,806,000 | 5,990,000 | -4,072,000 | -6,288,000 | 87,976,000 | 15,268,000 | 73,047,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-14,132,000
Investing CF
$64,000
Financing CF
$-91,000
CapEx
$-893,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.20
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-344,422,000
Inventory
$17,181,000
Receivables
$1,410,000
ST Investments
—
EBIT TTM
$-19,244,000
Pretax Income TTM
$-36,712,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$48,794,000
EBITDA
$-13,692,000
Free Cash Flow
$-13,207,500
Enterprise Value
$123,671,264
Total Cash
$5,198,000
Total Debt
$64,916,000
Shares Out
160,605,889
Trailing EPS
$-0.23
Book Value
$-0.09
ROE
-1217.1%
ROA
-13.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 49,897,000 | -20,268,000 | -29,741,000 | 75,273,000 | 77,312,000 | — | -14,121,000 |
| Dec 2024 | 49,667,000 | -31,987,000 | -29,846,000 | 113,442,000 | 86,355,000 | — | -21,261,000 |
| Dec 2023 | 63,155,000 | -40,064,000 | -23,796,000 | 152,548,000 | 96,991,000 | — | -15,386,000 |
| Dec 2022 | 74,139,000 | -50,649,000 | -59,313,000 | 187,642,000 | 110,137,000 | — | -5,315,000 |
TTM Snapshot
Revenues TTM
$67,622,000
NetIncome TTM
$-29,295,000
OpCashFlow TTM
$0
Assets (Latest)
$113,442,000
Forward EPS
$0.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PDCC | Pearl Diver Credit Co Inc. | $63.90M | $9.35 | — |
| IZEA | IZEA Worldwide, Inc. | $63.40M | $3.62 | — |
| CRT | CROSS TIMBERS ROYALTY TRUST | $64.74M | $10.79 | — |
| CUAUF | C3 Metals Inc. | $63.05M | $0.50 | — |
| CSTE | Caesarstone Ltd. | $62.93M | $1.82 | — |
News headlines (Yahoo Finance, 1h cache)
Charlotte's Web Announces Board Transition as Co-Founder Jared Stanley Deepens Focus on DeFloria
2026-06-05 21:35 · Yahoo
Charlotte's Web Appoints Jeff Raborn to Board of Directors
2026-06-01 21:35 · Yahoo
Charlotte's Web Reports Shareholder Meeting Voting Results
2026-05-28 18:22 · Yahoo
Charlotte's Web First Quarter 2026 Financial Results
2026-05-13 11:07 · Yahoo
Candy-Coated Costs: How Unvalidated Hemp Gummies Found a Back Door Into Medicare
2026-05-11 16:35 · Yahoo
OTC Markets Group Welcomes Charlotte's Web Holdings Inc. to OTCQX
2026-04-30 11:00 · Yahoo
Weekly Roundup on the Cannabis Sector & Psychedelic Sector
2026-04-06 13:08 · Yahoo
Charlottes Web Holdings Inc (CWBHF) Q4 2025 Earnings Call Highlights: Strategic Moves and ...
2026-03-31 21:00 · Yahoo
Charlotte's Web Q4 Net Loss Widens; Enters Deal With BT DE Investments
2026-03-31 12:06 · Yahoo
Charlotte's Web Reports 2025 Fourth Quarter and Full Year Financial Results
2026-03-31 11:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.