Charlotte's Web Holdings, Inc.
OTC:CWBHF
0.204 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 49.667 | 63.155 | 74.139 | 96.092 | 95.226 | 94.594 | 69.501 | 40.007 | 14.73 |
| Cost of Revenue
| 28.407 | 27.589 | 54.728 | 47.507 | 42.971 | 43.992 | 17.201 | 10.064 | 5.121 |
| Gross Profit
| 21.26 | 35.566 | 19.411 | 48.585 | 52.255 | 50.602 | 52.3 | 29.943 | 9.609 |
| Gross Profit Ratio
| 0.428 | 0.563 | 0.262 | 0.506 | 0.549 | 0.535 | 0.753 | 0.748 | 0.652 |
| Reseach & Development Expenses
| 0 | 0 | 3.299 | 5.454 | 5.951 | 1.754 | 0.837 | 0.508 | 0.449 |
| General & Administrative Expenses
| 0 | 56.134 | 57.849 | 80.118 | 47.656 | 42.658 | 23.315 | 10.63 | 4.863 |
| Selling & Marketing Expenses
| 0 | 13.782 | 12.211 | 17.523 | 30.01 | 28.107 | 12.808 | 5.941 | 3.075 |
| SG&A
| 53.247 | 75.63 | 70.06 | 97.641 | 77.666 | 70.765 | 36.123 | 16.571 | 7.938 |
| Other Expenses
| 0 | 0.548 | 0.744 | 0.051 | 21.108 | 2.888 | 0.354 | 0.842 | 0.242 |
| Operating Expenses
| 53.247 | 76.178 | 70.06 | 97.641 | 104.725 | 75.407 | 37.314 | 17.921 | 8.629 |
| Operating Income
| -31.987 | -40.612 | -50.649 | 39.518 | -52.47 | -24.805 | 14.986 | 12.022 | 0.98 |
| Operating Income Ratio
| -0.644 | -0.643 | -0.683 | 0.411 | -0.551 | -0.262 | 0.216 | 0.3 | 0.067 |
| Total Other Income Expenses Net
| 2.18 | 17.345 | -8.573 | -88.523 | 12.647 | 3.596 | 0.556 | -0.227 | -0.039 |
| Income Before Tax
| -29.807 | -23.267 | -59.222 | -137.579 | -40.874 | -21.209 | 15.542 | 11.795 | 0.941 |
| Income Before Tax Ratio
| -0.6 | -0.368 | -0.799 | -1.432 | -0.429 | -0.224 | 0.224 | 0.295 | 0.064 |
| Income Tax Expense
| 0.037 | 0.529 | 0.091 | 0.143 | 6.312 | -5.642 | 3.734 | 4.32 | 0.327 |
| Net Income
| -29.846 | -23.796 | -59.313 | -137.722 | -47.186 | -15.567 | 11.808 | 7.475 | 0.614 |
| Net Income Ratio
| -0.601 | -0.377 | -0.8 | -1.433 | -0.496 | -0.165 | 0.17 | 0.187 | 0.042 |
| EPS
| -0.19 | -0.16 | -0.4 | -0.98 | -0.38 | -0.16 | 0.12 | 0.081 | 0.007 |
| EPS Diluted
| -0.19 | -0.16 | -0.4 | -0.98 | -0.38 | -0.16 | 0.12 | 0.081 | 0.007 |
| EBITDA
| -22.008 | -24.904 | -41.681 | -38.031 | -40.598 | -17.309 | 16.417 | 12.884 | 1.218 |
| EBITDA Ratio
| -0.443 | -0.394 | -0.562 | -0.396 | -0.426 | -0.183 | 0.236 | 0.322 | 0.083 |