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BALCAO · AGRICULTURAL PRODUCTION-CROPS

Charlotte's Web Holdings, Inc. CWBHF

6 fiscal years on record · USD · FY2025 reported · SEC filings only
$49.9M
▲ 0.5% YoY
$-29.7M
$-14.7M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Charlotte’s Web product categories include functional mushroom gummies, hemp extract oil tinctures (liquid products), gummies, capsules, topical creams and lotions, and pet products. Charlotte’s Web products are sold through select distributors and healthcare practitioners, as well as online through the Company’s website at www.charlottesweb.com and other third-party e-commerce sites. As of December 31, 2025, the Company operated in a single operating and reportable segment, hemp-derived CBD wellness products, making up the majority of the revenue of the Company. As of December 31, 2025, the Company had 107 full time employees.

Written from the business description in Charlotte's Web Holdings, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 31 March 2026. Every sentence was checked against that document before publication.

Growth

USD 49.9M
Revenue, FY2025 · full 6-year series below
Revenue $M Net income $M
FY2025 · Revenue 49.9 · Net income -29.7
40M80M-50M-100M
202020232025
Compound annual growth
−12.4%
−12.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −12.1% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−60 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -40.6% · Net -59.6%
-50%-100%-150%
202020222025
ROE
FY2024 · ROE -72.2%
-20%-40%-60%
202020222025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.

Return on equity has no reading this year — return on capital employed, just below, still does: -25%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -14.7
-30M-60M
202020222025

Total assetsUSD 75.3M
EquityUSD -2.0M
CashUSD 8.0M
Current ratio3.51×

Equity funds -3% of total assets.

The 6-year record

6 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
CWBHF, 6-year financial record
Metric 202520242023202220212020
Revenue $B0.00.00.10.10.10.1
Operating income $B−0.0−0.0−0.0−0.1−0.1−0.1
EBITDA $B−0.0−0.0−0.0−0.0−0.1−0.0
Income tax $B−0.00.00.00.00.0−0.0
Net income $B−0.0−0.0−0.0−0.1−0.1−0.0
Free cash flow $B−0.0−0.0−0.0−0.0−0.0−0.1
EPS, diluted $−0.19−0.19−0.16−0.40−0.98−0.25
Dividend / sh $◌◌◌◌◌◌
Payout % — not applicable: no dividend——————
ROE %—−72.2−35.8−57.0−71.6−12.1
Shares out B0.160.160.150.150.140.11

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 30 reconciliationsAUDITED

Reconciled in 6 of the 6 fiscal years we could check. 26 checks were skipped: the balance sheet is not tagged before 2020. 13 checks were skipped: EPS is not tagged before 2020. 13 checks were skipped: revenue is not tagged before 2020.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityAgricultural Production-Crops
Listed onOTC market
Incorporated inoutside the United States — SEC code A1
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2020

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