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Charlotte's Web Holdings Inc
Previous close
$0.58
Day range
$0.58 - $0.62
Year range
$0.068 - $0.97
Market cap
125.86M CAD
Avg Volume
593.19K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.33M | 5.20% |
Operating expense | 10.60M | 0.47% |
Net income | -11.42M | -239.16% |
Net profit margin | -85.72 | -222.38% |
Earnings per share | — | — |
EBITDA | -3.92M | -31.62% |
Effective tax rate | 0.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.58M | -64.27% |
Total assets | 75.27M | -33.65% |
Total liabilities | 77.31M | -10.47% |
Total equity | -2.04M | — |
Shares outstanding | 159.68M | — |
Price to book | -57.51 | — |
Return on assets | -17.83% | — |
Return on capital | -20.81% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -11.42M | -239.16% |
Cash from operations | -1.88M | -4.63% |
Cash from investing | 116.00K | 158.59% |
Cash from financing | -16.00K | -33.33% |
Net change in cash | -1.78M | 11.34% |
Free cash flow | 1.08M | -9.45% |
About
Founded
2013
Headquarters
Website
Employees
107
