CWBHF Financials: Charlotte's Web Holdings, Inc. AI Analysis

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Financials

CWBHF Financial

Charlotte's Web Holdings, Inc.

0%

$0

At close: May 22, 16:00:00 GMT-4

0%

$0

Post-market: May 22, 20:00:00 GMT-4

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What is Charlotte's Web Holdings Inc.?

Charlotte's Web Holdings, Inc. engages in the farming, manufacturing, sales, and marketing of hemp-derived cannabidiol and other botanical-based wellness products. The company is headquartered in Louisville, Colorado and currently employs 112 full-time employees. The company went IPO on 2018-08-29. Charlotte's Web branded full-spectrum CBD products start with proprietary hemp genetics that are 100% North American farm grown and manufactured into hemp extracts containing naturally occurring phytocannabinoids, including cannabidiol (CBD), cannabichromene (CBC), cannabigerol (CBG), cannabinol (CBN), terpenes, flavonoids and other beneficial hemp compounds. Charlotte’s Web product categories include functional mushroom gummies, and hemp extract oil tinctures (liquid products), gummies, capsules, topical creams and lotions, and pet products. The company also produces NSF Certified for Sport broad-spectrum tincture and gummy products. Charlotte’s Web products are distributed to retail outlets and health care practitioners, and online through its Website at www.charlottesweb.com and other third-party e-commerce sites.

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Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	1,398	365	346	322	364	374
Revenue Growth (YoY)	-4%	-2%	-1%	-13%	0%	2%
Cost of Revenue	1,187	300	301	278	306	318
Gross Profit	211	65	45	43	57	55
Selling, General & Admin	164	40	43	41	38	37
Research & Development	--	--	--	--	--	--
Operating Expenses	169	41	44	42	40	38
Other Non Operating Income (Expenses)	-6	0	-4	-2	0	0
Pretax Income	24	12	-11	7	16	12
Income Tax Expense	-2	2	-9	0	4	2
Net Income	21	8	0	2	10	8
Net Income Growth	-40%	0%	-100%	-88%	-23%	167%
Shares Outstanding (Diluted)	112.53	112.53	102.59	104.23	102.86	103.31
Shares Change (YoY)	9%	9%	3%	1%	1%	2%
EPS (Diluted)	0.2	0.07	0	0.02	0.1	0.08
EPS Growth	-40%	-4%	-83%	-83%	-20%	100%
Free Cash Flow	-94	-68	-6	-23	3	-53
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	15.09%	17.8%	13%	13.35%	15.65%	14.7%
Operating Margin	2.93%	6.3%	0%	0%	4.39%	4.54%
Profit Margin	1.5%	2.19%	0%	0.62%	2.74%	2.13%
Free Cash Flow Margin	-6.72%	-18.63%	-1.73%	-7.14%	0.82%	-14.17%
EBITDA	228	69	52	44	58	56
EBITDA Margin	16.3%	18.9%	15.02%	13.66%	15.93%	14.97%
D&A For EBITDA	187	46	52	44	42	39
EBIT	41	23	0	0	16	17
EBIT Margin	2.93%	6.3%	0%	0%	4.39%	4.54%
Effective Tax Rate	-8.33%	16.66%	81.81%	0%	25%	16.66%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

1,398

365

346

322

364

374

Revenue Growth (YoY)

-4%

-2%

-1%

-13%

Cost of Revenue

1,187

300

301

278

306

318

Gross Profit

211

Selling, General & Admin

164

Research & Development

Operating Expenses

169

Other Non Operating Income (Expenses)

-6

-4

-2

Pretax Income

-11

Income Tax Expense

-2

-9

Net Income

Net Income Growth

-40%

-100%

-88%

-23%

167%

Shares Outstanding (Diluted)

112.53

102.59

104.23

102.86

103.31

Shares Change (YoY)

EPS (Diluted)

0.2

0.07

0.02

0.1

0.08

EPS Growth

-40%

-4%

-83%

-20%

100%

Free Cash Flow

-94

-68

-6

-23

-53

Free Cash Flow Per Share

Gross Margin

15.09%

17.8%

13%

13.35%

15.65%

14.7%

Operating Margin

2.93%

6.3%

4.39%

4.54%

Profit Margin

1.5%

2.19%

0.62%

2.74%

2.13%

Free Cash Flow Margin

-6.72%

-18.63%

-1.73%

-7.14%

0.82%

-14.17%

EBITDA

228

EBITDA Margin

16.3%

18.9%

15.02%

13.66%

15.93%

14.97%

D&A For EBITDA

187

EBIT

EBIT Margin

2.93%

6.3%

4.39%

4.54%

Effective Tax Rate

-8.33%

16.66%

81.81%

25%

16.66%

Follow-Up Questions

What are Charlotte's Web Holdings, Inc.'s key financial statements?

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According to the latest financial statement (Form-10K), Select Water Solutions Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for CWBHF?

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Select Water Solutions Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Charlotte's Web Holdings, Inc.'s revenue broken down by segment or geography?

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Select Water Solutions Inc largest revenue segment is Water Services, at a revenue of 901,657,000 in the most earnings release.For geography, United States is the primary market for Select Water Solutions Inc, at a revenue of 1,452,075,000.

Is Charlotte's Web Holdings, Inc. profitable?

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no, according to the latest financial statements, Select Water Solutions Inc has a net loss of $0

Does Charlotte's Web Holdings, Inc. have any liabilities?

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no, Select Water Solutions Inc has liability of 0

How many outstanding shares for Charlotte's Web Holdings, Inc.?

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Select Water Solutions Inc has a total outstanding shares of 0

Charlotte's Web Holdings, Inc. (CWBHF) Financial

CWBHF Stock Price Chart

Key Stats

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Day's Range

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Volume

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What is Charlotte's Web Holdings Inc.?

Charlotte's Web Holdings, Inc. (CWBHF) Financial

CWBHF Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Charlotte's Web Holdings Inc.?

CWBHF Income

Follow-Up Questions

What are Charlotte's Web Holdings, Inc.'s key financial statements?

What are the key financial ratios for CWBHF?

How is Charlotte's Web Holdings, Inc.'s revenue broken down by segment or geography?

Is Charlotte's Web Holdings, Inc. profitable?

Does Charlotte's Web Holdings, Inc. have any liabilities?

How many outstanding shares for Charlotte's Web Holdings, Inc.?