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MARKETS / BALCAO / CWBHF
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
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-100M202020212022202320242025
Compound annual growth
−12.4%
−12.1%
3 yrs
5 yrs
10 yrs
15 yrs

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

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%202020212022202320242025
ROE
FY2025 · ROE -237.5%
-100%-200%202020212022202320242025

Each USD of equity lost 237 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -14.7
-40M-80M202020212022202320242025

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
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 %······
ROE %−237.5−72.2−35.8−57.0−71.6−12.1
Shares out B0.160.160.150.150.140.11

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

Provenance
Company facts, as filed
How we verify · 0 failures in 30 reconciliationsAUDITED

Reconciled in 6 of 19 fiscal years. 65 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 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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