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For the quarter ending 2026-03-31, CWBHF made $11,159K in revenue. -$13,112K in net income. Net profit margin of -117.50%.

Income Overview

Revenue
$11,159K
Net Income
-$13,112K
Net Profit Margin
-117.50%
EPS
-$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • Service Revenue

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
11,159 13,326 11,503 12,806
Cost of goods sold
5,955 8,323 7,026 6,816
Gross profit
5,204 5,003 4,477 5,990
Selling, general, and administrative expenses
9,528 10,597 9,731 10,062
Operating loss
-4,324 -5,594 -5,254 -4,072
Change in fair value of financial instruments
-8,868 -4,400 -1,200 -1,543
Other income (expense), net
77 -1,459 600 -675
Loss before provision for income taxes
-13,115 -11,453 -5,854 -6,290
Income tax benefit
-3 -30 -36 -2
Net loss
-13,112 -11,423 -5,818 -6,288
Basic EPS
-0.08 -0.072 -0.04 -0.04
Diluted EPS
-0.08 -0.072 -0.04 -0.04
Basic Average Shares
159,669,297 159,432,893 159,107,206 158,611,084
Diluted Average Shares
159,669,297 159,432,893 159,107,206 158,611,084
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$13,112K (-111.08%↓ Y/Y)Income tax benefit-$3K Product$11,084K (-9.05%↓ Y/Y)Service Revenue$75K Loss beforeprovision for income taxes-$13,115K (-111.12%↓ Y/Y)Other income(expense), net$77K (110.43%↑ Y/Y)Revenue$11,159K (-9.00%↓ Y/Y)Change in fair value offinancial instruments-$8,868K (-6938.10%↓ Y/Y)Operating loss-$4,324K (19.15%↑ Y/Y)Gross profit$5,204K (-16.47%↓ Y/Y)Cost of goods sold$5,955K (-1.28%↓ Y/Y)Selling, general, andadministrative expenses$9,528K (-17.71%↓ Y/Y)

Charlotte's Web Holdings, Inc. (CWBHF)

Charlotte's Web Holdings, Inc. (CWBHF)