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Charlotte's Web Holdings, Inc. (CWBHF)

For the quarter ending 2025-06-30, CWBHF made $12,806K in revenue. -$6,288K in net income. Net profit margin of -49.10%.

Overview

Revenue
$12,806K
Net Income
-$6,288K
Net Profit Margin
-49.10%
EPS
-$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • Service

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenue12,806 12,262 12,587 12,289
Cost of goods sold6,816 6,032 5,914 9,707
Gross profit5,990 6,230 6,673 2,582
Selling, general and administrative expenses10,062 11,578 12,693 14,727
Operating loss-4,072 -5,348 -6,020 -12,145
Change in fair value of financial instruments-1,543 -126 1,422 1,140
Other income (expense), net-675 -738 -1,189 -6
Loss before provision for income taxes-6,290 -6,212 -5,787 -11,011
Income tax benefit (expense)-2 - - 46
Net loss-6,288 -6,212 -5,787 -11,057
Net loss per common share, basic (in usd per share)-0.04 -0.04 -0.04 -0.07
Net loss per common share, diluted (in usd per share)-0.04 -0.04 -0.04 -0.07
Weighted-average number of common shares - basic (in shares)158,611,084 158,009,541 157,495,042 157,227,855
Weighted-average number of common shares - diluted (in shares)158,611,084 158,009,541 157,495,042 157,227,855
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net loss-$6,288K (43.13%↑ Y/Y)Income tax benefit(expense)-$2K (-104.35%↓ Y/Y)Product$12,731K Service$75K Loss beforeprovision for income taxes-$6,290K (42.88%↑ Y/Y)Revenue$12,806K (4.21%↑ Y/Y)Change in fair value offinancial instruments-$1,543K (-235.35%↓ Y/Y)Operating loss-$4,072K (66.47%↑ Y/Y)Other income(expense), net-$675K (-11150.00%↓ Y/Y)Gross profit$5,990K (131.99%↑ Y/Y)Cost of goods sold$6,816K (-29.78%↓ Y/Y)Selling, general andadministrative expenses$10,062K (-31.68%↓ Y/Y)