CWBHF — Charlotte's Web Holdings, Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1750155 ·
Last close
$0.29
Market Cap
$77.86M
52W High
$0.97
52W Low
$0.08
ADV30
199,673
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 10,855,000 | 5,157,000 | -4,358,000 | -4,127,000 | 76,389,000 | 13,988,000 | 20,325,000 |
| 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 |
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
2026-08-16
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
$46,843,000
EBITDA
$-12,997,000
Free Cash Flow
$-2,765,250
Enterprise Value
$93,205,160
Total Cash
$13,988,000
Total Debt
$13,055,000
Shares Out
271,291,529
Trailing EPS
$-0.21
Book Value
$0.21
ROE
-97.1%
ROA
-14.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 49,897,000 | -20,268,000 | -29,741,000 | 75,273,000 | 77,312,000 | -2,039,000 | -14,121,000 |
| Dec 2024 | 49,667,000 | -31,987,000 | -29,846,000 | 113,442,000 | 86,355,000 | 27,087,000 | -21,261,000 |
| Dec 2023 | 63,155,000 | -40,064,000 | -23,796,000 | 152,548,000 | 96,991,000 | 55,557,000 | -15,386,000 |
| Dec 2022 | 74,139,000 | -50,649,000 | -59,313,000 | 187,642,000 | 110,137,000 | 77,505,000 | -5,315,000 |
TTM Snapshot
Revenues TTM
$56,180,000
NetIncome TTM
$-34,730,000
OpCashFlow TTM
$0
Assets (Latest)
$75,273,000
Forward EPS
$0.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GGROU | Golden Growers Cooperative | $77.45M | $5.00 | — |
| FMN | Federated Hermes Premier Municipal Income Fund | $78.66M | $10.06 | — |
| VGI | Virtus Global Multi-Sector Income Fund | $76.70M | $6.78 | — |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $79.04M | $8.60 | — |
| DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $79.22M | $11.27 | — |
News headlines (Yahoo Finance, 1h cache)
Charlotte's Web Applauds Congressional Action to Advance Continuing Resolution
2026-09-02 15:07 · Yahoo
Charlotte's Web and Edibles.com Team up to Protect Consumer Access and Shape Hemp's Future
2026-08-25 11:07 · Yahoo
Charlotte's Web Reports Second Quarter 2026 Financial Results
2026-08-13 11:07 · Yahoo
Charlotte's Web Welcomes Senate Passage of Hemp Extension Marking Important Progress Toward a Long-Term Federal Hemp Framework
2026-08-10 12:23 · Yahoo
Charlotte's Web Provides Update on Diverging Hemp Policies: Federal Momentum Builds as California Restricts Therapeutic Hemp Product Access
2026-06-26 11:21 · Yahoo
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 Announces Closing of Transaction with British American Tobacco, Including US$10 Million Investment
2026-05-28 23:33 · 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
Recent Insider Activity
No insider activity indexed for this ticker.