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Charlotte's Web Holdings Inc
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.075 - $0.23
Market cap
23.07M CAD
Avg Volume
45.06K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.81M | 4.21% |
Operating expense | 10.06M | -31.68% |
Net income | -6.29M | 43.13% |
Net profit margin | -49.10 | 45.43% |
Earnings per share | — | — |
EBITDA | -3.56M | 63.13% |
Effective tax rate | 0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.27M | -53.07% |
Total assets | 87.98M | -32.22% |
Total liabilities | 73.05M | -22.26% |
Total equity | 14.93M | — |
Shares outstanding | 159.14M | — |
Price to book | 1.56 | — |
Return on assets | -10.39% | — |
Return on capital | -12.81% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -6.29M | 43.13% |
Cash from operations | -4.02M | 14.58% |
Cash from investing | -46.00K | 96.33% |
Cash from financing | -25.00K | -25.00% |
Net change in cash | -4.09M | 31.61% |
Free cash flow | -9.64M | -388.04% |
About
Founded
2013
Headquarters
Website
Employees
112
