---
title: "Charlotte's Web Holdings, Inc. (CWBHF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CWBHF.US/norm.md"
symbol: "CWBHF.US"
name: "Charlotte's Web Holdings, Inc."
parent: "https://longbridge.com/en/quote/CWBHF.US.md"
datetime: "2026-05-20T19:39:24.389Z"
locales:
  - [en](https://longbridge.com/en/quote/CWBHF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CWBHF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CWBHF.US/norm.md)
---

# Charlotte's Web Holdings, Inc. (CWBHF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0800 | -0.0717 | -0.0400 | -0.0400 | -0.0400 |
| ROE | 614.14% | -1267.81% | -192.52% | -139.77% | -103.21% |
| Revenue | 11.16M | 13.33M | 11.50M | 12.81M | 12.26M |
| Net income | -13.11M | -11.42M | -5.82M | -6.29M | -6.21M |
| Operating income | -4.32M | -5.59M | -5.25M | -4.07M | -5.35M |
| Gross margin | 46.63% | 37.54% | 38.92% | 46.77% | 50.81% |
| Net margin | -117.50% | -85.72% | -50.58% | -49.10% | -50.66% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 70.69M | 75.27M | 81.60M | 87.98M | 108.02M |
| Leverage | -4.70 | -36.92 | 8.82 | 5.89 | 5.13 |
| BVPS | -0.0942 | -0.0128 | 0.0581 | 0.0941 | 0.1333 |
| Turnover | 0.5461 | 0.5288 | 0.4893 | 0.4622 | 0.3988 |
| Cash & STI | 5.20M | 8.58M | 9.81M | 15.27M | 19.36M |
| Inv & Rec | 17.18M | 18.02M | 19.83M | 19.40M | 18.92M |
| LT assets | 32.81M | 33.98M | 35.31M | 36.78M | 38.16M |
| Net debt | 59.72M | 55.87M | 52.96M | 47.83M | 40.50M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.78M | -1.88M | -5.46M | -4.02M | -2.77M |
| Investing CF | -17000.00 | 116000.00 | 11000.00 | -46000.00 | -493000.00 |
| Financing CF | -41000.00 | -16000.00 | -9000.00 | -25000.00 | - |
| Free CF | -1.82M | 1.08M | -2.98M | -9.64M | -152500.00 |
| OCF coverage | -13233.33% | 1856.44% | 273000.00% | -3067.18% | -531.29% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -21000.00 | 101000.00 | 2000.00 | -131000.00 | -521000.00 |