Financials in CAD. Standardized financial statements.
A compact view of how Charlotte's Web Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $49.90M | $49.67M | $63.16M | $74.14M | $96.09M | $95.23M | $94.59M | $69.50M | $40.01M | $14.73M |
| Revenue Growth? | +0.5% | -21.4% | -14.8% | -22.8% | +0.9% | +0.7% | +36.1% | +73.7% | +171.6% | 0.0% |
| Cost of Revenue? | $28.20M | $28.41M | $27.59M | $54.73M | $47.51M | $42.97M | $43.99M | $17.20M | $10.06M | $5.12M |
| Gross Profit? | $21.70M | $21.26M | $35.57M | $19.41M | $48.59M | $52.26M | $50.60M | $52.30M | $29.94M | $9.61M |
| Gross Margin? | +43.5% | +42.8% | +56.3% | +26.2% | +50.6% | +54.9% | +53.5% | +75.3% | +74.8% | +65.2% |
| Operating Expenses? | $41.97M | $53.25M | $76.18M | $71.90M | $195.64M | $104.72M | $75.41M | $37.31M | $17.92M | $8.63M |
| Operating Income? | -$20.27M | -$31.99M | -$40.61M | -$52.49M | -$147.06M | -$51.34M | -$24.80M | $14.99M | $12.02M | $980,000 |
| EBITDA? | -$13.95M | -$22.01M | -$24.90M | -$41.68M | -$38.03M | -$44.49M | -$16.92M | $17.23M | $12.71M | $1.22M |
| Income Before Tax | -$29.81M | -$29.81M | -$23.27M | -$59.22M | -$137.58M | -$40.87M | -$21.21M | $15.54M | $11.79M | $941,000 |
| Income Tax Expense | -$68,000 | $39,000 | $529,000 | $91,000 | $143,000 | -$8.01M | -$5.64M | $3.73M | $4.32M | $327,000 |
| Net Income? | -$29.74M | -$29.85M | -$23.80M | -$59.31M | -$137.72M | -$30.68M | -$15.57M | $11.81M | $7.47M | $614,000 |
| EPS? | $-0.19 | $-0.19 | $-0.16 | $-0.40 | $-0.98 | $-0.25 | $-0.16 | $0.12 | $0.09 | $0.01 |
| Diluted EPS? | $-0.19 | $-0.19 | $-0.16 | $-0.40 | $-0.98 | $-0.25 | $-0.16 | $0.12 | $0.09 | $0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality