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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12.286 | 12.07 | 16.283 | 14.294 | 16.006 | 17.01 | 18.868 | 17.037 | 18.877 | 19.356 | 24.829 | 23.704 | 24.152 | 23.407 | 26.927 | 25.156 | 21.68 | 21.463 | 22.829 | 25.045 | 25.02 | 21.7 | 21.455 | 17.736 | 17.217 | 13.092 | 12.553 | 11.274 | 9.059 | 7.12 |
| Cost of Revenue
| 11.345 | 6.819 | 10.083 | 6.365 | 7.088 | 7.093 | 29.437 | 8.092 | 9.556 | 7.643 | 20.664 | 8.789 | 8.325 | 9.729 | 15.983 | 10.399 | 10.205 | 6.384 | 24.893 | 7.164 | 6.172 | 5.764 | 5.189 | 5.442 | 4.013 | 2.555 | 2.565 | 3.057 | 2.783 | 1.776 |
| Gross Profit
| 0.942 | 5.25 | 6.2 | 7.929 | 8.918 | 9.917 | -10.569 | 8.945 | 9.321 | 11.713 | 4.165 | 14.915 | 15.827 | 13.678 | 10.944 | 14.757 | 11.475 | 15.079 | -2.064 | 17.881 | 18.848 | 15.936 | 16.266 | 12.294 | 13.204 | 10.537 | 9.988 | 8.217 | 6.276 | 5.344 |
| Gross Profit Ratio
| 0.077 | 0.435 | 0.381 | 0.555 | 0.557 | 0.583 | -0.56 | 0.525 | 0.494 | 0.605 | 0.168 | 0.629 | 0.655 | 0.584 | 0.406 | 0.587 | 0.529 | 0.703 | -0.09 | 0.714 | 0.753 | 0.734 | 0.758 | 0.693 | 0.767 | 0.805 | 0.796 | 0.729 | 0.693 | 0.751 |
| Reseach & Development Expenses
| 0.648 | 0.748 | 0.791 | 0.724 | 0.928 | 0.546 | 0.601 | 0.647 | 1.018 | 1.17 | -4.434 | 1.471 | 1.655 | 1.308 | 1.668 | 1.984 | 1.533 | 0.766 | 0.655 | 0.255 | 0.654 | 0.191 | 0.451 | 0.132 | 0.129 | 0.126 | 0.128 | 0.157 | 0.134 | 0.088 |
| General & Administrative Expenses
| 0 | 0 | 1.696 | 0 | 0 | 0 | 9.203 | 0 | 0 | 0 | 22.707 | 5.192 | 8.239 | 9.276 | 9.467 | 10.458 | 15.995 | 14.663 | 13.775 | 12.26 | 8.561 | 8.062 | 7.731 | 5.745 | 5.599 | 4.11 | 3.356 | 3.214 | 2.355 | 1.499 |
| Selling & Marketing Expenses
| 0 | 0 | 13.782 | 0 | 0 | 0 | 12.211 | 0 | 0 | 0 | -20.576 | 8.378 | 4.478 | 7.72 | 8.131 | 8.512 | 6.835 | 6.532 | 10.739 | 6.281 | 6.527 | 4.56 | 4.423 | 3.91 | 2.411 | 2.063 | 1.697 | 1.507 | 1.335 | 1.402 |
| SG&A
| 12.436 | 12.834 | 15.478 | 19.889 | 19.627 | 17.513 | 21.414 | 11.032 | 17.259 | 20.355 | 55.861 | 13.57 | 12.717 | 16.996 | 17.598 | 18.97 | 22.83 | 21.195 | 24.514 | 18.541 | 15.088 | 12.622 | 12.154 | 9.655 | 8.01 | 6.173 | 5.053 | 4.721 | 3.69 | 2.901 |
| Other Expenses
| -0.006 | 0.611 | -1.46 | 0.841 | -1.376 | -0.698 | 0.44 | 0.321 | 0.068 | -0.084 | -31.11 | 8.859 | 10.622 | 5.692 | 4.342 | -7.379 | 3.929 | 3.079 | 2.868 | 0.066 | -0.004 | -0.003 | -0.002 | 0.196 | 0.068 | 0.063 | 0.842 | 0 | 0.205 | 0 |
| Operating Expenses
| 13.084 | 13.582 | 16.27 | 19.889 | 19.627 | 17.513 | 21.414 | 11.032 | 17.259 | 20.355 | 24.751 | 23.9 | 24.994 | 23.996 | 23.608 | 28.312 | 29.476 | 23.329 | 26.355 | 19.6 | 16.241 | 13.212 | 12.959 | 9.787 | 8.207 | 6.362 | 6.023 | 4.878 | 4.029 | 2.989 |
| Operating Income
| -12.142 | -8.332 | -10.07 | -11.96 | -10.709 | -7.596 | -31.998 | -3.909 | -7.938 | -8.642 | 67.955 | -8.985 | -9.167 | -10.318 | -12.664 | -13.555 | -18.001 | -8.25 | -28.419 | -1.719 | 2.607 | 2.724 | 3.307 | 2.507 | 4.997 | 4.175 | 3.965 | 3.339 | 2.247 | 2.355 |
| Operating Income Ratio
| -0.988 | -0.69 | -0.618 | -0.837 | -0.669 | -0.447 | -1.696 | -0.229 | -0.421 | -0.446 | 2.737 | -0.379 | -0.38 | -0.441 | -0.47 | -0.539 | -0.83 | -0.384 | -1.245 | -0.069 | 0.104 | 0.126 | 0.154 | 0.141 | 0.29 | 0.319 | 0.316 | 0.296 | 0.248 | 0.331 |
| Total Other Income Expenses Net
| 1.134 | -1.243 | 1.791 | -3.183 | 13.553 | 4.684 | -3.14 | -5.501 | 0.068 | 0.016 | -185.341 | 8.381 | 4.087 | -3.245 | -1.716 | 7.379 | 3.929 | 3.079 | 2.868 | 0.066 | -0.004 | -0.003 | -0.002 | 0.196 | -0.033 | -0.043 | -0.056 | -0.062 | -0.073 | -0.037 |
| Income Before Tax
| -11.009 | -9.575 | -8.279 | -15.143 | 2.844 | -2.912 | -35.138 | -7.588 | -7.87 | -8.626 | -117.386 | -0.913 | -5.388 | -13.892 | -14.731 | -6.521 | -14.41 | -5.212 | -25.495 | -1.573 | 2.836 | 3.02 | 3.636 | 2.81 | 4.964 | 4.132 | 3.909 | 3.277 | 2.174 | 2.318 |
| Income Before Tax Ratio
| -0.896 | -0.793 | -0.508 | -1.059 | 0.178 | -0.171 | -1.862 | -0.445 | -0.417 | -0.446 | -4.728 | -0.039 | -0.223 | -0.593 | -0.547 | -0.259 | -0.665 | -0.243 | -1.117 | -0.063 | 0.113 | 0.139 | 0.169 | 0.158 | 0.288 | 0.316 | 0.311 | 0.291 | 0.24 | 0.326 |
| Income Tax Expense
| 0.046 | 0.016 | 0.544 | 4.024 | -4.229 | -4.684 | 0.091 | 5.822 | -0.068 | -0.016 | 0.109 | -8.072 | -3.779 | 0.034 | -0.013 | 0.018 | 0.02 | 6.287 | -6.717 | -0.259 | 0.648 | 0.686 | 0.484 | 0.987 | 1.234 | 1.029 | 1.551 | 1.25 | 0.751 | 0.768 |
| Net Income
| -11.055 | -9.591 | -8.822 | -15.143 | 2.844 | 1.772 | -35.229 | -7.588 | -7.802 | -8.61 | -117.495 | -0.913 | -5.388 | -13.926 | -14.718 | -6.539 | -14.43 | -11.499 | -18.778 | -1.314 | 2.188 | 2.334 | 3.152 | 1.823 | 3.73 | 3.103 | 2.358 | 2.027 | 1.423 | 1.55 |
| Net Income Ratio
| -0.9 | -0.795 | -0.542 | -1.059 | 0.178 | 0.104 | -1.867 | -0.445 | -0.413 | -0.445 | -4.732 | -0.039 | -0.223 | -0.595 | -0.547 | -0.26 | -0.666 | -0.536 | -0.823 | -0.052 | 0.087 | 0.108 | 0.147 | 0.103 | 0.217 | 0.237 | 0.188 | 0.18 | 0.157 | 0.218 |
| EPS
| -0.07 | -0.062 | -0.057 | -0.099 | 0.02 | 0.012 | -0.24 | -0.052 | -0.054 | -0.06 | -0.86 | -0.007 | -0.039 | -0.1 | -0.11 | -0.047 | -0.13 | -0.11 | -0.19 | -0.014 | 0.02 | 0.03 | 0.038 | 0.02 | 0.04 | 0.033 | 0.025 | 0.022 | 0.015 | 0.018 |
| EPS Diluted
| -0.07 | -0.062 | -0.057 | -0.099 | 0.02 | 0.012 | -0.24 | -0.052 | -0.054 | -0.059 | -0.84 | -0.007 | -0.039 | -0.1 | -0.11 | -0.047 | -0.13 | -0.11 | -0.19 | -0.012 | 0.02 | 0.02 | 0.038 | 0.02 | 0.04 | 0.033 | 0.025 | 0.022 | 0.015 | 0.018 |
| EBITDA
| -9.654 | -5.85 | -6.318 | -4.196 | -10.961 | -9.186 | -25.182 | 5.557 | -6.076 | -6.664 | 68.695 | -5.672 | -5.601 | -6.877 | -9.633 | -10.733 | -11.919 | -3.238 | -23.96 | -0.356 | 3.412 | 4.003 | 4.211 | 3.216 | 5.337 | 4.465 | 4.197 | 3.566 | 2.454 | 2.442 |
| EBITDA Ratio
| -0.786 | -0.485 | -0.388 | -0.294 | -0.685 | -0.54 | -1.335 | 0.326 | -0.322 | -0.344 | 2.767 | -0.239 | -0.232 | -0.294 | -0.358 | -0.427 | -0.55 | -0.151 | -1.05 | -0.014 | 0.136 | 0.184 | 0.196 | 0.181 | 0.31 | 0.341 | 0.334 | 0.316 | 0.271 | 0.343 |