Security
Charlottes Web Hldgs Inc Common Shares · CWBHF
CWBHFOTCCommon stockCurrentCIK 1750155Updated Nov 14, 2026
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Charlotte's Web 2025 Second Quarter Earnings Call and Webcast Notice News provided by Charlotte's Web Holdings, Inc. Aug 05, 2025, 11:44 ET Share this article Share to X Share this article Share to X LOUISVILLE, Colo. , Aug. 5, 2025 /PRNewswire/ - (TSX: CWEB) (OTC: CWBHF) Charlotte's Web Holdings, I ↗
Charlotte's Web Reports Shareholder Meeting Voting Results News provided by Charlotte's Web Holdings, Inc. Jun 13, 2025, 16:20 ET Share this article Share to X Share this article Share to X LOUISEVILLE , Colo. , June 13, 2025 /PRNewswire/ - (TSX: CWEB) (OTCQX: CWBHF ) Charlotte's Web Holdings, Inc. ↗
Seeking Alpha
Charlotte's Web outlines Medicare pilot launch with up to $500 per beneficiary annually as BAT converts $55M debenture ↗
Charlotte's Web Holdings, Inc. (CWEB:CA) Q4 2025 Earnings Call Transcript ↗
Charlotte's Web Holdings GAAP EPS of -$0.07, revenue of $13.3M ↗
SEC disclosures
Charlotte's Web Holdings, Inc. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement
Items 1.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
D filing
Items 06b
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 1.02, 3.02, 9.01
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 81,599,000Source | 119,644,000Source | 76,389,000Source | 87,976,000Source | 129,794,000Source | 70,687,000Source | 108,023,000Source | 141,778,000Source | 75,273,000Source | 113,442,000Source | 152,548,000Source | 187,642,000Source |
| Property, Plant and Equipment, NetUSD | 23,784,000Source | 27,102,000Source | 20,600,000Source | 24,858,000Source | 28,198,000Source | 21,630,000Source | 25,758,000Source | 28,255,000Source | 22,679,000Source | 26,337,000Source | 27,513,000Source | 29,330,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 906,000Source | 1,082,000Source | 737,000Source | 962,000Source | 1,166,000Source | 761,000Source | 1,003,000Source | 1,051,000Source | 785,000Source | 1,049,000Source | 887,000Source | 1,771,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,810,000Source | 24,620,000Source | 13,988,000Source | 15,268,000Source | 32,531,000Source | 5,198,000Source | 19,357,000Source | 38,510,000Source | 8,035,000Source | 22,618,000Source | 47,820,000Source | 66,963,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,092,000Source | 1,605,000Source | 1,359,000Source | 2,000,000Source | 1,869,000Source | 1,410,000Source | 1,531,000Source | 1,725,000Source | 811,000Source | 1,263,000Source | 1,950,000Source | 1,847,000Source |
| Inventory, NetUSD | 19,826,000Source | 19,532,000Source | 16,517,000Source | 19,398,000Source | 18,673,000Source | 17,181,000Source | 18,916,000Source | 22,487,000Source | 18,022,000Source | 18,907,000Source | 21,538,000Source | 26,953,000Source |
| Assets, CurrentUSD | 34,472,000Source | 49,993,000Source | 34,602,000Source | 39,714,000Source | 56,930,000Source | 27,123,000Source | 44,005,000Source | 68,257,000Source | 30,359,000Source | 46,982,000Source | 78,172,000Source | 103,761,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,744,000Source | 4,236,000Source | 2,738,000Source | 3,048,000Source | 3,857,000Source | 3,334,000Source | 4,201,000Source | 5,535,000Source | 3,491,000Source | 4,194,000Source | 6,864,000Source | 7,998,000Source |
| Operating Lease, Right-of-Use AssetUSD | 11,528,000Source | 13,275,000Source | 10,941,000Source | 11,926,000Source | 13,740,000Source | 11,183,000Source | 12,404,000Source | 14,206,000Source | 11,297,000Source | 12,876,000Source | 14,601,000Source | 16,519,000Source |
| Other Assets, NoncurrentUSD | 1,019,000Source | 648,000Source | — | 416,000Source | 534,000Source | — | 466,000Source | 616,000Source | — | 632,000Source | 703,000Source | 5,770,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 72,352,000Source | 89,401,000Source | 20,325,000Source | 73,047,000Source | 93,966,000Source | 85,728,000Source | 86,961,000Source | 95,110,000Source | 77,312,000Source | 86,355,000Source | 96,990,000Source | 110,137,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source |
| Additional Paid in CapitalUSD | 329,133,000Source | 328,443,000Source | 404,612,000Source | 328,997,000Source | 328,241,000Source | 329,380,000Source | 328,842,000Source | 328,024,000Source | 329,270,000Source | 328,655,000Source | 327,280,000Source | 325,431,000Source |
| Retained Earnings (Accumulated Deficit)USD | -319,887,000Source | -298,201,000Source | -348,549,000Source | -314,069,000Source | -292,414,000Source | -344,422,000Source | -307,781,000Source | -281,357,000Source | -331,310,000Source | -301,569,000Source | -271,723,000Source | -247,927,000Source |
| Stockholders' Equity Attributable to ParentUSD | 9,247,000Source | 30,243,000Source | 56,064,000Source | 14,929,000Source | 35,828,000Source | -15,041,000Source | 21,062,000Source | 46,668,000Source | -2,039,000Source | 27,087,000Source | 55,558,000Source | 77,505,000Source |
| Liabilities and EquityUSD | 81,599,000Source | 119,644,000Source | 76,389,000Source | 87,976,000Source | 129,794,000Source | 70,687,000Source | 108,023,000Source | 141,778,000Source | 75,273,000Source | 113,442,000Source | 152,548,000Source | 187,642,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 8,873,000Source | 16,483,000Source | 8,256,000Source | 10,364,000Source | 18,467,000Source | 8,100,000Source | 18,488,000Source | 19,632,000Source | 8,659,000Source | 15,936,000Source | 23,646,000Source | 21,427,000Source |
| Operating Lease, Liability, CurrentUSD | 1,401,000Source | 2,316,000Source | 1,398,000Source | 1,575,000Source | 2,376,000Source | 1,490,000Source | 1,844,000Source | 2,339,000Source | 1,420,000Source | 2,055,000Source | 2,252,000Source | 2,306,000Source |
| Accounts Payable, CurrentUSD | 2,719,000Source | 3,357,000Source | 1,984,000Source | 3,229,000Source | 4,350,000Source | 2,589,000Source | 3,943,000Source | 3,991,000Source | 2,186,000Source | 3,426,000Source | 2,860,000Source | 4,018,000Source |
| Operating Lease, Liability, NoncurrentUSD | 12,554,000Source | 13,937,000Source | 11,657,000Source | 12,911,000Source | 14,456,000Source | 11,922,000Source | 13,257,000Source | 15,063,000Source | 12,186,000Source | 13,652,000Source | 15,655,000Source | 17,905,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 4,753,000Source | 5,601,000Source | 4,874,000Source | 5,560,000Source | 6,669,000Source | 4,021,000Source | 4,764,000Source | 8,230,000Source | 5,053,000Source | 5,246,000Source | 8,682,000Source | 6,899,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 430,000Source | 529,000Source | 538,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,678,000Source | 2,449,000Source | 6,323,000Source | 9,979,000Source | 15,160,000Source | 8,968,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 151,000Source | 187,000Source | 664,000Source | 1,520,000Source | 2,100,000Source | 3,403,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 575,000Source | 394,000Source | -368,000Source | -361,000Source | 809,000Source | -2,946,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -856,000Source | -19,000Source | -108,000Source | 1,520,000Source | -4,376,000Source | -1,730,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -98,000Source | -10,000Source | 538,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,779,000Source | -2,768,000Source | -14,121,000Source | -21,261,000Source | -15,386,000Source | -5,315,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -17,000Source | -493,000Source | -412,000Source | -3,796,000Source | -3,506,000Source | 395,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -41,000Source | 0Source | -50,000Source | -145,000Source | -251,000Source | 52,389,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -41,000Source | 0Source | -50,000Source | -145,000Source | -251,000Source | -308,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,837,000Source | -3,261,000Source | -14,583,000Source | -25,202,000Source | -19,143,000Source | 47,469,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 9,810,000Source | 24,620,000Source | 13,988,000Source | 15,268,000Source | 5,198,000Source | 19,357,000Source | 8,035,000Source | 22,618,000Source | 47,820,000Source | 66,963,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 28,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 145,000Source | 217,000Source | 506,000Source | 180,000Source | 151,000Source | 187,000Source | 664,000Source | 1,520,000Source | 2,100,000Source | 3,567,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 226,000Source | 218,000Source | 849,000Source | 1,228,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 4,004,000Source | 4,111,000Source | 5,080,000Source | 6,213,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -2,141,000Source | 3,631,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 184,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 10,700,000Source | — |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | — | 19,750,000Source |
| Income Tax Expense (Benefit)USD | — | — | -36,000Source | 0Source | 35,000Source | -2,000Source | -3,000Source | 0Source | -68,000Source | 39,000Source | 529,000Source | 91,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 205,000Source | 4,154,000Source | 1,039,000Source | 23,394,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,818,000Source | -5,787,000Source | -4,127,000Source | -6,288,000Source | -13,112,000Source | -6,212,000Source | -29,741,000Source | -29,846,000Source | -23,796,000Source | -59,313,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 1,837,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 600,000Source | -1,189,000Source | -1,075,000Source | -675,000Source | 77,000Source | -738,000Source | -2,272,000Source | 1,565,000Source | -2,694,000Source | 744,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | -64,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 11,503,000Source | 12,587,000Source | 10,855,000Source | 12,806,000Source | 11,159,000Source | 12,262,000Source | 49,897,000Source | 49,667,000Source | 63,155,000Source | 74,139,000Source |
| Cost of RevenueUSD | — | — | 7,026,000Source | 5,914,000Source | 5,698,000Source | 6,816,000Source | 5,955,000Source | 6,032,000Source | 28,197,000Source | 28,407,000Source | 27,589,000Source | 54,728,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 9,731,000Source | 12,693,000Source | 9,515,000Source | 10,062,000Source | 9,528,000Source | 11,578,000Source | 41,968,000Source | 53,247,000Source | 75,630,000Source | 70,060,000Source |
| Operating Income (Loss)USD | — | — | -5,254,000Source | -6,020,000Source | -4,358,000Source | -4,072,000Source | -4,324,000Source | -5,348,000Source | -20,268,000Source | -31,987,000Source | -40,612,000Source | -52,486,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 600,000Source | -1,189,000Source | -1,075,000Source | -675,000Source | 77,000Source | -738,000Source | -2,272,000Source | 1,565,000Source | -2,694,000Source | 744,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -5,854,000Source | -5,787,000Source | -4,092,000Source | -6,290,000Source | -13,115,000Source | -6,212,000Source | -29,809,000Source | -29,807,000Source | -23,267,000Source | -59,222,000Source |
| Income Tax Expense (Benefit)USD | — | — | -36,000Source | 0Source | 35,000Source | -2,000Source | -3,000Source | 0Source | -68,000Source | 39,000Source | 529,000Source | 91,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,818,000Source | -5,787,000Source | -4,127,000Source | -6,288,000Source | -13,112,000Source | -6,212,000Source | -29,741,000Source | -29,846,000Source | -23,796,000Source | -59,313,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.04Source | -0.04Source | -0.02Source | -0.04Source | -0.08Source | -0.04Source | -0.19Source | -0.19Source | -0.16Source | -0.4Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.04Source | -0.04Source | -0.02Source | -0.04Source | -0.08Source | -0.04Source | -0.19Source | -0.19Source | -0.16Source | -0.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 159,107,206Source | 157,495,042Source | 198,673,161Source | 158,611,084Source | 159,669,297Source | 158,009,541Source | 158,790,181Source | 157,563,671Source | 152,940,352Source | 146,631,767Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 159,107,206Source | 157,495,042Source | 198,673,161Source | 158,611,084Source | 159,669,297Source | 158,009,541Source | 158,790,181Source | 157,563,671Source | 152,940,352Source | 146,631,767Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 226,000Source | 218,000Source | 849,000Source | 1,228,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 30,000Source | 49,000Source | -9,000Source | 91,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -2,141,000Source | 3,631,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 10,700,000Source | — |
| Gross ProfitUSD | — | — | 4,477,000Source | 6,673,000Source | 5,157,000Source | 5,990,000Source | 5,204,000Source | 6,230,000Source | 21,700,000Source | 21,260,000Source | 35,566,000Source | 19,411,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -29,809,000Source | -29,807,000Source | -23,267,000Source | -59,153,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 1,805,000Source | 2,332,000Source | 2,964,000Source | 3,435,000Source |