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Charlotte's Web Holdings Inc
Previous close
$0.15
Day range
$0.15 - $0.16
Year range
$0.075 - $0.30
Market cap
23.89M CAD
Avg Volume
150.14K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 11.50M | -8.61% |
Operating expense | 9.73M | -23.34% |
Net income | -5.82M | -0.54% |
Net profit margin | -50.58 | -10.00% |
Earnings per share | — | — |
EBITDA | -3.56M | -1.94% |
Effective tax rate | 0.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.81M | -60.15% |
Total assets | 81.60M | -31.80% |
Total liabilities | 72.35M | -19.07% |
Total equity | 9.25M | — |
Shares outstanding | 159.42M | — |
Price to book | 2.50 | — |
Return on assets | -15.49% | — |
Return on capital | -17.51% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.82M | -0.54% |
Cash from operations | -5.46M | 28.03% |
Cash from investing | 11.00K | 103.55% |
Cash from financing | -9.00K | 40.00% |
Net change in cash | -5.46M | 31.01% |
Free cash flow | -2.98M | 29.62% |
About
Founded
2013
Headquarters
Website
Employees
112
