CWBHFOTCAgricultural Production-CropsFiscal year ends December 31

Charlotte's Web Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$0.26+0.02 (+6.93%)

Close on Oct 19, 2026

Market cap: $52.39M
P/E (TTM): –
Dividend yield: –

Charlotte's Web Holdings, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Revenue	50	50	63	74	96	95
Cost of Revenue	28	28	28	55	48	43
Gross Profit	22	21	36	19	49	52
Research & Development	1.81	2.33	2.96	3.44	5.50	5.95
Selling, General & Admin	42	53	76	70	98	104
Advertising Expenses	8.13	7.98	14	12	18	15
Operating Income	-20	-32	-41	-52	-147	-51
Other Non-Operating Income	-2.27	1.57	-2.69	0.74	0.05	1.33
Asset Impairment Charges	–	0	0.55	1.84	98	0
Gain (Loss) on Investments	–	0	11	0	–	–
Gain (Loss) on Sale of Assets	–	–	–	0.18	-0.39	0.01
Pretax Income	-30	-30	-23	-59	-138	-39
Income Tax Expense	-0.07	0.04	0.53	0.09	0.14	-8.01
Net Income	-30	-30	-24	-59	-138	-31
EPS (Basic)(per share)	-0.19	-0.19	-0.16	-0.40	-0.98	-0.25
EPS (Diluted)(per share)	-0.19	-0.19	-0.16	-0.40	-0.98	-0.25
Shares Outstanding (Basic, Weighted)(shares)	159	158	153	147	141	125
Shares Outstanding (Diluted, Weighted)(shares)	159	158	153	147	141	125
EBITDA	-14	-22	-25	-44	-136	-44

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 42.4%
Operating margin: -41.7%
Net margin: -73.6%
Return on equity, FY2025: -237.5%

Financial strength

Current ratio: 4.19
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 169.4%

Valuation

P/E ratio: –
Price to sales: 1.12
Price to book: 0.93
Dividend yield: –