CHARLOTTES WEB HLDGS INC (CWBHF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CWBHF SEC filings page.
CHARLOTTES WEB HLDGS INC (CWBHF) reported $46.8M in revenue over the twelve months to Jun 30, 2026, down 6.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business has nearly stabilized sales, but cost cuts have not yet converted gross profit into cash or positive equity.
Revenue stayed near$50M from FY2024 to FY2025 while SG&A fell$11M ; the narrower operating loss therefore reflects cost reduction more than sales growth. Yet FY2025 operating cash flow of-$14M remained close to free cash flow of-$15M , so reported losses were largely cash-based rather than accounting-only.
Gross margin edged up from
Total equity moved from
Financial Health Signals
CHARLOTTES WEB HLDGS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CHARLOTTES WEB HLDGS INC scores -5.48, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($72.7M) relative to total liabilities ($77.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CHARLOTTES WEB HLDGS INC passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
CHARLOTTES WEB HLDGS INC reported a net loss of $29.7M while operations used $14.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
CHARLOTTES WEB HLDGS INC generated $10.9M in revenue in Q2 2026. This represents a decrease of 15.2% from the same quarter a year earlier. Against the prior quarter it is down 2.7%.
CHARLOTTES WEB HLDGS INC's EBITDA was -$2.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 19.5% from the same quarter a year earlier. Against the prior quarter it is down 8.3%.
CHARLOTTES WEB HLDGS INC reported -$4.1M in net income in Q2 2026. This represents an increase of 34.4% from the same quarter a year earlier. Against the prior quarter it is up 68.5%.
CHARLOTTES WEB HLDGS INC earned -$0.02 per diluted share (EPS) in Q2 2026. This represents an increase of 50.0% from the same quarter a year earlier. Against the prior quarter it is up 75.0%.
Cash & Balance Sheet
CHARLOTTES WEB HLDGS INC recorded an outflow of $955K in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 77.0% from the same quarter a year earlier. Against the prior quarter it is up 65.9%.
CHARLOTTES WEB HLDGS INC held $14.0M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
CHARLOTTES WEB HLDGS INC's gross margin was 47.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.
CHARLOTTES WEB HLDGS INC's operating margin was -40.2% in Q2 2026, reflecting core business profitability. This is down 8.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.
CHARLOTTES WEB HLDGS INC's net profit margin was -38.0% in Q2 2026, showing the share of revenue converted to profit. This is up 11.1 percentage points from the same quarter a year earlier.
CHARLOTTES WEB HLDGS INC's ROE was -7.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 34.8 percentage points from the same quarter a year earlier.
Capital Allocation
CHARLOTTES WEB HLDGS INC invested $29K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 77.9% from the same quarter a year earlier. Against the prior quarter it is up 38.1%.
Not reported for Q2 2026.
Not reported for Q2 2026.
CWBHF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.9M-15.2% | $11.2M-9.0% | $13.3M+5.2% | $11.5M-8.6% | $12.8M+4.2% | $12.3M+1.1% | $12.7M-20.1% | $12.6M-11.9% |
| Cost of Revenue | $5.7M-16.4% | $6.0M-1.3% | $8.3M+9.9% | $7.0M+18.8% | $6.8M-29.8% | $6.0M+15.7% | $7.6M+7.5% | $5.9M-7.1% |
| Gross Profit | $5.2M-13.9% | $5.2M-16.5% | $5.0M-1.8% | $4.5M-32.9% | $6.0M+132.0% | $6.2M-9.9% | $5.1M-42.1% | $6.7M-15.8% |
| SG&A Expenses | $9.5M-5.4% | $9.5M-17.7% | $10.6M+0.5% | $9.7M-23.3% | $10.1M-31.7% | $11.6M-24.2% | $10.5M-43.3% | $12.7M-36.2% |
| Operating Income | -$4.4M-7.0% | -$4.3M+19.1% | -$5.6M-2.6% | -$5.3M+12.7% | -$4.1M+66.5% | -$5.3M+36.1% | -$5.5M+47.3% | -$6.0M+49.7% |
| EBITDA | -$2.9M+19.5% | -$2.6M+8.7% | -$3.9M-31.6% | -$3.6M-1.9% | -$3.6M+63.1% | -$2.9M+50.7% | -$3.0M+55.5% | -$3.5M+57.5% |
| Income Tax | $35K+1850.0% | -$3K | -$30K-30.4% | -$36K | -$2K-104.3% | $0-100.0% | -$23K-104.3% | $0 |
| Net Income | -$4.1M+34.4% | -$13.1M-111.1% | -$11.4M-239.2% | -$5.8M-0.5% | -$6.3M+43.1% | -$6.2M+35.5% | -$3.4M+60.8% | -$5.8M+61.8% |
| EPS (Basic) | -$0.02+50.0% | -$0.08-100.0% | -$0.07-250.0% | -$0.040.0% | -$0.04+42.9% | -$0.04+33.3% | -$0.02+66.7% | -$0.04+60.0% |
| EPS (Diluted) | -$0.02+50.0% | -$0.08-100.0% | -$0.07-250.0% | -$0.040.0% | -$0.04+42.9% | -$0.04+33.3% | -$0.02+66.7% | -$0.04+60.0% |
| Diluted Shares (Avg) | 199M+25.3% | 160M+1.1% | N/A | 159M+1.0% | 159M+0.9% | 158M+1.3% | N/A | 157M+2.9% |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
CWBHF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $76.4M-13.2% | $70.7M-34.6% | $75.3M-33.6% | $81.6M-31.8% | $88.0M-32.2% | $108.0M-23.8% | $113.4M-25.6% | $119.6M-27.0% |
| Current Assets | $34.6M-12.9% | $27.1M-38.4% | $30.4M-35.4% | $34.5M-31.0% | $39.7M-30.2% | $44.0M-35.5% | $47.0M-39.9% | $50.0M-40.3% |
| Cash & Equivalents | $14.0M-8.4% | $5.2M-73.1% | $8.0M-64.5% | $9.8M-60.2% | $15.3M-53.1% | $19.4M-49.7% | $22.6M-52.7% | $24.6M-51.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $16.5M-14.9% | $17.2M-9.2% | $18.0M-4.7% | $19.8M+1.5% | $19.4M+3.9% | $18.9M-15.9% | $18.9M-12.2% | $19.5M-13.7% |
| Accounts Receivable | $1.4M-32.0% | $1.4M-7.9% | $811K-35.8% | $1.1M-32.0% | $2.0M+7.0% | $1.5M-11.2% | $1.3M-35.2% | $1.6M-35.6% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $20.3M-72.2% | $85.7M-1.4% | $77.3M-10.5% | $72.4M-19.1% | $73.0M-22.3% | $87.0M-8.6% | $86.4M-11.0% | $89.4M-10.7% |
| Current Liabilities | $8.3M-20.3% | $8.1M-56.2% | $8.7M-45.7% | $8.9M-46.2% | $10.4M-43.9% | $18.5M-5.8% | $15.9M-32.6% | $16.5M-33.5% |
| Non-Current Liabilities | $12.1M-80.7% | $77.6M+13.4% | $68.7M-2.5% | $63.5M-12.9% | $62.7M-17.0% | $68.5M-9.3% | $70.4M-4.0% | $72.9M-3.2% |
| Total Equity | $56.1M+275.5% | -$15.0M-171.4% | -$2.0M-107.5% | $9.2M-69.4% | $14.9M-58.3% | $21.1M-54.9% | $27.1M-51.2% | $30.2M-52.6% |
| Retained Earnings | -$348.5M-11.0% | -$344.4M-11.9% | -$331.3M-9.9% | -$319.9M-7.3% | -$314.1M-7.4% | -$307.8M-9.4% | -$301.6M-11.0% | -$298.2M-13.3% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
CWBHF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$926K+77.0% | -$2.8M-0.4% | -$1.9M-4.6% | -$5.5M+28.0% | -$4.0M+14.6% | -$2.8M+61.4% | -$1.8M+29.4% | -$7.6M+3.2% |
| Depreciation & Amortization | $1.5M+191.6% | $1.7M-31.5% | $1.7M-32.4% | $1.7M-33.1% | $512K-79.4% | $2.4M-1.8% | $2.5M-32.2% | $2.5M-32.5% |
| Stock-Based Compensation | $506K+181.1% | $151K-19.3% | N/A | $145K-33.2% | $180K-24.1% | $187K-77.8% | N/A | $217K-66.5% |
| Capital Expenditures | $29K-77.9% | $21K-96.0% | -$101K-54.1% | -$2K-99.4% | $131K-89.6% | $521K-74.7% | $220K-67.5% | $315K-88.9% |
| Free Cash Flow | -$955K+77.0% | -$2.8M+14.9% | -$2.0M+1.8% | -$5.5M+30.9% | -$4.1M+30.4% | -$3.3M+64.4% | -$2.0M+37.4% | -$7.9M+25.9% |
| Investing Cash Flow | -$28K+39.1% | -$17K+96.6% | $116K+158.6% | $11K+103.5% | -$46K+96.3% | -$493K+75.8% | -$198K+67.5% | -$310K+88.7% |
| Financing Cash Flow | $9.7M+39076.0% | -$41K | -$16K-33.3% | -$9K+40.0% | -$25K-25.0% | $0+100.0% | -$12K+75.5% | -$15K+88.2% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CWBHF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.5%+0.7pp | 46.6%-4.2pp | 37.5%-2.7pp | 38.9%-14.1pp | 46.8%+25.8pp | 50.8%-6.2pp | 40.2%-15.3pp | 53.0%-2.4pp |
| Operating Margin | -40.2%-8.4pp | -38.8%+4.9pp | -42.0%+1.1pp | -45.7%+2.2pp | -31.8%+67.0pp | -43.6%+25.4pp | -43.0%+22.3pp | -47.8%+35.8pp |
| Net Margin | -38.0%+11.1pp | -117.5% | -85.7%-59.1pp | -50.6%-4.6pp | -49.1%+40.9pp | -50.7%+28.8pp | -26.6%+27.6pp | -46.0% |
| Return on Equity | -7.4%+34.8pp | N/A | N/A | -62.9%-43.8pp | -42.1%-11.3pp | -29.5%-8.8pp | -12.4%+3.0pp | -19.1%+4.6pp |
| Return on Assets | -5.4%+1.7pp | -18.6%-12.8pp | -15.2%-12.2pp | -7.1%-2.3pp | -7.1%+1.4pp | -5.8%+1.1pp | -3.0%+2.7pp | -4.8%+4.4pp |
| Current Ratio | 4.19+0.4x | 3.35+1.0x | 3.51+0.6x | 3.88+0.9x | 3.83+0.7x | 2.38-1.1x | 2.95-0.4x | 3.03-0.3x |
| Debt-to-Equity | 0.36-4.5x | N/A | N/A | 7.82+4.9x | 4.89+2.3x | 4.13+2.1x | 3.19+1.4x | 2.96+1.4x |
| Asset Turnover | 0.140.0x | 0.160.0x | 0.18+0.1x | 0.140.0x | 0.15+0.1x | 0.110.0x | 0.110.0x | 0.110.0x |
| FCF Margin | -8.8%+23.6pp | -25.1%+1.7pp | -14.8%+1.1pp | -47.5%+15.3pp | -32.4%+16.1pp | -26.8%+49.4pp | -15.9%+4.4pp | -62.8%+11.9pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: Shareholder equity is negative (-$2.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CHARLOTTES WEB HLDGS INC CWBHF | FY2025 | $49.9M | -$29.7M | -59.6% | $72.7M | — |
| INTEGRATED CANNABIS SLTNS IGPK | FY2021 | $0 | N/A | N/A | $16.5M | — |
| AYR WELLNESS INC AYRWF | FY2024 | $463.6M | -$359.3M | -77.5% | $432K | — |
Where CHARLOTTES WEB HLDGS INC Ranks
Frequently Asked Questions
What is CHARLOTTES WEB HLDGS INC's annual revenue?
CHARLOTTES WEB HLDGS INC (CWBHF) reported $49.9M in total revenue for fiscal year 2025. This represents a 0.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CHARLOTTES WEB HLDGS INC's revenue growing?
CHARLOTTES WEB HLDGS INC (CWBHF) revenue grew by 0.5% year-over-year, from $49.7M to $49.9M in fiscal year 2025.
Is CHARLOTTES WEB HLDGS INC profitable?
No, CHARLOTTES WEB HLDGS INC (CWBHF) reported a net income of -$29.7M in fiscal year 2025, with a net profit margin of -59.6%.
What is CHARLOTTES WEB HLDGS INC's EBITDA?
CHARLOTTES WEB HLDGS INC (CWBHF) had EBITDA of -$13.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is CHARLOTTES WEB HLDGS INC's gross margin?
CHARLOTTES WEB HLDGS INC (CWBHF) had a gross margin of 43.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is CHARLOTTES WEB HLDGS INC's operating margin?
CHARLOTTES WEB HLDGS INC (CWBHF) had an operating margin of -40.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is CHARLOTTES WEB HLDGS INC's net profit margin?
CHARLOTTES WEB HLDGS INC (CWBHF) had a net profit margin of -59.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is CHARLOTTES WEB HLDGS INC's free cash flow?
CHARLOTTES WEB HLDGS INC (CWBHF) recorded an outflow of $14.7M in free cash flow during fiscal year 2025. This represents a 41.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CHARLOTTES WEB HLDGS INC's operating cash flow?
CHARLOTTES WEB HLDGS INC (CWBHF) recorded an outflow of $14.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are CHARLOTTES WEB HLDGS INC's total assets?
CHARLOTTES WEB HLDGS INC (CWBHF) had $75.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are CHARLOTTES WEB HLDGS INC's capital expenditures?
CHARLOTTES WEB HLDGS INC (CWBHF) invested $549K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does CHARLOTTES WEB HLDGS INC spend on research and development?
CHARLOTTES WEB HLDGS INC (CWBHF) invested $1.8M in research and development during fiscal year 2025.
What is CHARLOTTES WEB HLDGS INC's current ratio?
CHARLOTTES WEB HLDGS INC (CWBHF) had a current ratio of 3.51 as of fiscal year 2025, which is generally considered healthy.
What is CHARLOTTES WEB HLDGS INC's return on assets (ROA)?
CHARLOTTES WEB HLDGS INC (CWBHF) had a return on assets of -39.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CHARLOTTES WEB HLDGS INC's P/E ratio?
CHARLOTTES WEB HLDGS INC (CWBHF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $72.7M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CHARLOTTES WEB HLDGS INC's price-to-sales ratio?
CHARLOTTES WEB HLDGS INC (CWBHF) trades at 1.6x sales, its market capitalization divided by revenue of $46.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $72.7M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does CHARLOTTES WEB HLDGS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, CHARLOTTES WEB HLDGS INC (CWBHF) held $8.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $14.1M over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is CHARLOTTES WEB HLDGS INC's debt-to-equity ratio negative or not reported?
CHARLOTTES WEB HLDGS INC (CWBHF) has negative shareholder equity of -$2.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is CHARLOTTES WEB HLDGS INC's Altman Z-Score?
CHARLOTTES WEB HLDGS INC (CWBHF) has an Altman Z-Score of -5.48, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CHARLOTTES WEB HLDGS INC's Piotroski F-Score?
CHARLOTTES WEB HLDGS INC (CWBHF) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CHARLOTTES WEB HLDGS INC's earnings high quality?
CHARLOTTES WEB HLDGS INC (CWBHF) reported a net loss of $29.7M while operations used $14.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.