CWBHF CHARLOTTES WEB HLDGS I F revenue, earnings and financials
For the quarter ended June 30, 2026, CHARLOTTES WEB HLDGS I F reported revenue of $10.9M (down 15.2% from a year earlier), net income of −$4.13M and diluted EPS of −$0.02; over the last four quarters revenue was $46.8M and net income −$34.5M; for the fiscal year ended December 2025 revenue was $49.9M, up 0.5% on the year before.
CWBHF annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $49.9M, gross profit $21.7M, operating income −$20.3M, net income −$29.7M (margin -59.6%), EPS −$0.19
- Fiscal year ended Dec 2024: revenue $49.7M, gross profit $21.3M, operating income −$32.0M, net income −$29.8M (margin -60.1%), EPS −$0.19
- Fiscal year ended Dec 2023: revenue $63.2M, gross profit $35.6M, operating income −$40.6M, net income −$23.8M (margin -37.7%), EPS −$0.16
- Fiscal year ended Dec 2022: revenue $74.1M, gross profit $19.4M, operating income −$52.5M, net income −$59.3M (margin -80.0%), EPS −$0.40
- Fiscal year ended Dec 2021: revenue $96.1M, gross profit $48.6M, operating income −$147M, net income −$138M (margin -143.3%), EPS −$0.98
CWBHF quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $10.9M (down 15.2% year over year), net income −$4.13M, EPS −$0.02
- Quarter ended Mar 31, 2026: revenue $11.2M (down 9.0% year over year), net income −$13.1M, EPS −$0.08
- Quarter ended Dec 31, 2025 (from the annual report): revenue $13.3M (up 5.2% year over year), net income −$11.4M, EPS −$0.07
- Quarter ended Sep 30, 2025: revenue $11.5M (down 8.6% year over year), net income −$5.82M, EPS −$0.04
- Quarter ended Jun 30, 2025: revenue $12.8M (up 4.2% year over year), net income −$6.29M, EPS −$0.04
- Quarter ended Mar 31, 2025: revenue $12.3M (up 1.1% year over year), net income −$6.21M, EPS −$0.04
- Quarter ended Dec 31, 2024 (from the annual report): revenue $12.7M (down 20.1% year over year), net income −$3.37M, EPS −$0.02
- Quarter ended Sep 30, 2024: revenue $12.6M (down 11.9% year over year), net income −$5.79M, EPS −$0.04
- Quarter ended Jun 30, 2024: revenue $12.3M (down 23.2% year over year), net income −$11.1M, EPS −$0.07
- Quarter ended Mar 31, 2024: revenue $12.1M (down 28.7% year over year), net income −$9.63M, EPS −$0.06
- Quarter ended Dec 31, 2023 (from the annual report): revenue $15.8M (down 16.0% year over year), net income −$8.59M, EPS −$0.06
- Quarter ended Sep 30, 2023: revenue $14.3M (down 16.1% year over year), net income −$15.1M, EPS −$0.10
- Quarter ended Jun 30, 2023: revenue $16.0M (down 15.2% year over year), net income $2.84M, EPS $0.02
- Quarter ended Mar 31, 2023: revenue $17.0M (down 12.1% year over year), net income −$2.91M, EPS −$0.02
- Quarter ended Dec 31, 2022 (from the annual report): revenue $18.9M (down 24.0% year over year), net income −$35.2M, EPS −$0.24
- Quarter ended Sep 30, 2022: revenue $17.0M (down 28.1% year over year), net income −$7.59M, EPS −$0.05
- Quarter ended Jun 30, 2022: revenue $18.9M (down 21.8% year over year), net income −$7.87M, EPS −$0.05
- Quarter ended Mar 31, 2022: revenue $19.4M (down 17.3% year over year), net income −$8.63M, EPS −$0.06
- Quarter ended Dec 31, 2021 (from the annual report): revenue $24.8M, net income −$118M, EPS −$0.84
- Quarter ended Sep 30, 2021: revenue $23.7M, net income −$777K, EPS −$0.01
CWBHF cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$14.1M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$21.3M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$15.4M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$5.32M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$29.6M, share buybacks n/a
CWBHF balance sheet
- Jun 30, 2026: cash $14.0M, total assets $76.4M, total liabilities $20.3M, shareholders' equity $56.1M
- Mar 31, 2026: cash $5.20M, total assets $70.7M, total liabilities $85.7M, shareholders' equity −$15.0M
- Dec 31, 2025: cash $8.04M, total assets $75.3M, total liabilities $77.3M, shareholders' equity −$2.04M
- Sep 30, 2025: cash $9.81M, total assets $81.6M, total liabilities $72.4M, shareholders' equity $9.25M
- Jun 30, 2025: cash $15.3M, total assets $88.0M, total liabilities $73.0M, shareholders' equity $14.9M
- Mar 31, 2025: cash $19.4M, total assets $108M, total liabilities $87.0M, shareholders' equity $21.1M
- Dec 31, 2024: cash $22.6M, total assets $113M, total liabilities $86.4M, shareholders' equity $27.1M
- Sep 30, 2024: cash $24.6M, total assets $120M, total liabilities $89.4M, shareholders' equity $30.2M
What is CWBHF's revenue?
CHARLOTTES WEB HLDGS I F reported $46.8M of revenue over its last four quarters, through June 30, 2026.
Is CWBHF profitable?
No. CHARLOTTES WEB HLDGS I F lost $34.5M over the last four quarters.
What is CWBHF's EPS?
Diluted earnings per share over the last four quarters were −$0.21; −$0.02 in the latest quarter.