Charlotte's Web Holdings, Inc.

CWBHF

Charlotte's Web Holdings, Inc.

CWBHF

Insider Sentiment (TTM):

Last Purchase:2025-09-02Last Sale:2024-07-02Shares Purchased (TTM):229,167Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:2,296,805Shares Outstanding:159,669,297Institutional Ownership Pct.:1.44%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	14	5	8	10	15	19	23	25	33	39	48	51
Accounts Receivable Net Current	1	1	1	1	2	2	1	2	2	2	2	2
Assets Current
Assets Current	35	27	30	34	40	44	47	50	57	68	78	84
Inventory Net	17	17	18	20	19	19	19	20	19	22	22	23
Prepaid Expense And Other Assets Current	3	3	3	4	3	4	4	4	4	6	7	8
Property Plant And Equipment Net	21	22	23	24	25	26	26	27	28	28	28	28
Operating Lease Right Of Use Asset	11	11	11	12	12	12	13	13	14	14	15	15
Equity Method Investments	8	9	9	9	10	11	11	11	11	10	11	11
Derivative Assets	-	-	-	1	-	-	-	-	-	-	-	-
Intangible Assets Net Excluding Goodwill	1	1	1	1	1	1	1	1	1	1	1	1
Other Assets Noncurrent	-	-	-	1	0	0	1	1	1	1	1	1
Assets	76	71	75	82	88	108	113	120	130	142	153	164
Liabilities And Stockhold…
Accounts Payable Current	2	3	2	3	3	4	3	3	4	4	3	4
Liabilities Current
Accrued Liabilities Current	5	4	5	5	6	5	5	6	7	8	9	7
Liabilities Current	8	8	9	9	10	18	16	16	18	20	24	25
Operating Lease Liability Current	1	1	1	1	2	2	2	2	2	2	2	2
Convertible Debt Noncurrent	0	52	51	49	49	45	44	-	-	43	43	-
Operating Lease Liability Noncurrent	12	12	12	13	13	13	14	14	14	15	16	16
Liabilities	20	86	77	72	73	87	86	89	94	95	97	100
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Additional Paid In Capital	405	329	329	329	329	329	329	328	328	328	327	327
Stockholders Equity	56	-15	-2	9	15	21	27	30	36	47	56	64
Retained Earnings Accumulated Deficit	-349	-344	-331	-320	-314	-308	-302	-298	-292	-281	-272	-263
Liabilities And Stockholders Equity	76	71	75	82	88	108	113	120	130	142	153	164
Common Stock Shares Issued	271	160	159	159	159	158	158	158	157	157	154	154
Shares Outstanding	271	160	159	159	159	158	158	158	157	157	154	154

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-11.11%	-32.72%	-51.65%	-	-	-	-	-	-	-	-	-
2025	-4.00%	-6.00%	-11.00%	-20.00%	60.00%	13.60%	22.35%	382.35%	500.00%	-2.86%	-41.36%	-59.05%
2024	-5.52%	4.97%	-9.94%	0.68%	-3.38%	-5.41%	-13.14%	-19.71%	-21.17%	-19.00%	-12.00%	-4.00%
2023	-	-	-	-	-	-	-19.03%	-19.03%	-23.89%	21.71%	-0.57%	-5.14%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	4.19	3.35	3.51	3.89	3.83	2.38	2.95	3.03	3.08	3.48	3.31	3.38
Quick Ratio	1.86	0.82	1.02	1.23	1.67	1.13	1.50	1.59	1.86	2.05	2.10	2.16
Working Capital	26.35M	19.02M	21.70M	25.60M	29.35M	25.52M	31.05M	33.51M	38.46M	48.63M	54.53M	58.96M
Leverage & Debt
Debt to Equity	0.36	-5.70	-37.92	7.82	4.89	4.13	3.19	2.96	2.62	2.04	1.75	1.57
Debt Ratio	0.27	1.21	1.03	0.89	0.83	0.81	0.76	0.75	0.72	0.67	0.64	0.61
Efficiency & Turnover
Asset Turnover TTM	0.57	0.55	0.53	0.49	0.46	0.40	0.37	0.37	0.36	0.37	0.37	0.43
Days Sales Outstanding TTM	13.09	11.00	7.59	10.00	14.03	11.93	11.81	14.15	14.55	13.48	10.97	12.51
Receivables Turnover TTM	27.89	33.18	48.12	36.51	26.01	30.59	30.92	25.80	25.09	27.08	33.27	29.18
Per Share Metrics
Diluted EPS TTM	-0.17	-0.23	-0.19	-0.14	-0.14	-0.17	-0.19	-0.22	-0.28	-0.20	-0.16	-0.33
Free Cash Flow Per Share TTM	-0.06	-0.09	-0.10	-0.08	-0.09	-0.12	-0.16	-0.17	-0.18	-0.14	-0.12	-0.12
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	42.36%	42.37%	43.49%	44.26%	47.67%	41.32%	42.81%	47.25%	48.07%	55.88%	56.32%	24.47%
Operating Profit Margin TTM	-41.69%	-39.44%	-40.62%	-40.88%	-41.52%	-58.16%	-64.40%	-69.79%	-78.50%	-71.02%	-64.31%	-94.08%
Net Profit Margin TTM	-73.61%	-75.09%	-59.60%	-44.04%	-43.03%	-53.05%	-60.09%	-66.35%	-81.43%	-52.37%	-37.68%	-76.22%
Growth Metrics
Net Revenue Growth (1Y)	-6.91%	-2.03%	0.46%	-6.83%	-7.75%	-14.53%	-21.36%	-20.15%	-20.85%	-18.84%	-14.82%	19.74%
Net Income Growth (1Y)	59.22%	38.67%	-0.35%	-38.15%	-51.25%	-13.42%	25.42%	-30.49%	3.58%	-43.06%	-59.88%	109.43%
EPS Growth (1Y)	27.12%	37.22%	-1.12%	-38.78%	-51.67%	-14.50%	21.74%	-32.43%	0.45%	-44.42%	-61.54%	98.82%
Valuation Metrics
P/E TTM	-1.89	-3.20	-1.96	-1.25	-0.69	-0.54	-0.50	-0.63	-0.67	-1.02	-1.29	-1.09
P/B TTM	1.16	-7.80	-28.58	2.93	1.00	0.68	0.55	0.73	0.83	0.67	0.55	0.86
P/S TTM	1.39	2.41	1.17	0.55	0.30	0.29	0.30	0.42	0.55	0.54	0.48	0.83
Market Cap	65.16M	117.36M	58.28M	27.05M	14.91M	14.38M	14.81M	22.05M	29.87M	31.21M	30.59M	55.11M
Enterprise Value	51.18M	163.66M	101.09M	66.06M	48.26M	39.77M	35.82M	-2.57M	-2.66M	35.43M	25.30M	4.10M
Calculated Values
Free Cash Flow TTM	-11.48M	-14.97M	-15.45M	-12.40M	-14.84M	-19.16M	-25.11M	-26.31M	-29.08M	-22.17M	-19.08M	-18.73M
Net Debt	-13.99M	46.31M	42.81M	39.01M	33.35M	25.40M	21.01M	-24.62M	-32.53M	4.23M	-5.29M	-51.02M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-02Purchase

Owner: Kunkel, Raymond J.

Title: Chief Operating Officer

Shares: 229,167

Price/Share: $0.10

Value: $22,916.70

Shares Owned: 718,922

Relationship: Officer

Ownership: Direct

2025-05-30Purchase

Owner: Kunkel, Raymond J.

Title: Chief Operating Officer

Shares: 227,273

Price/Share: $0.10

Value: $22,727.30

Shares Owned: 489,755

Relationship: Officer

Ownership: Direct

2024-09-03Purchase

Owner: Kunkel, Raymond J.

Title: Chief Operating Officer

Shares: 125,167

Price/Share: $0.15

Value: $18,775.05

Shares Owned: 239,845

Relationship: Officer

Ownership: Direct

2024-08-28Purchase

Owner: Kunkel, Raymond J.

Title: Chief Operating Officer

Shares: 10,000

Price/Share: $0.14

Value: $1,400.00

Shares Owned: 104,099

Relationship: Officer

Ownership: Direct

2024-07-02Sale

Owner: Morga, Alicia

Title: -

Shares: 510,134

Price/Share: $0.16

Value: $81,621.44

Shares Owned: -

Relationship: Other

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-09-02	Kunkel, Raymond J.	Officer	Chief Operating Officer	Direct	Purchase	229,167	0.10	$22,916.70	718,922	4
2025-05-30	Kunkel, Raymond J.	Officer	Chief Operating Officer	Direct	Purchase	227,273	0.10	$22,727.30	489,755	4
2024-09-03	Kunkel, Raymond J.	Officer	Chief Operating Officer	Direct	Purchase	125,167	0.15	$18,775.05	239,845	4
2024-08-28	Kunkel, Raymond J.	Officer	Chief Operating Officer	Direct	Purchase	10,000	0.14	$1,400.00	104,099	4
2024-07-02	Morga, Alicia	Other	-	Direct	Sale	510,134	0.16	$81,621.44	0	4/A
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Institutional Ownership

No data available for chart

2026-03-31

1.44%

Inst. Shares: 2,296,805

Shares Outstanding: 159,669,297

2025-12-31

1.44%

Inst. Shares: 2,284,636

Shares Outstanding: 158,790,181

2025-09-30

1.28%

Inst. Shares: 2,039,555

Shares Outstanding: 159,107,206

2025-06-30

1.29%

Inst. Shares: 2,039,555

Shares Outstanding: 158,611,084

2025-03-31

1.28%

Inst. Shares: 2,023,875

Shares Outstanding: 158,009,541

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	2,296,805	159,669,297	1.44%
2025-12-31	2,284,636	158,790,181	1.44%
2025-09-30	2,039,555	159,107,206	1.28%
2025-06-30	2,039,555	158,611,084	1.29%
2025-03-31	2,023,875	158,009,541	1.28%
2024-12-31	2,023,875	157,563,671	1.28%
2024-09-30	2,012,690	157,495,042	1.28%
2024-06-30	2,112,115	157,227,855	1.34%
2024-03-31	2,112,690	156,036,670	1.35%
2023-12-31	2,112,115	152,940,352	1.38%
2023-09-30	2,140,165	153,094,229	1.40%
2023-06-30	2,164,965	152,481,470	1.42%
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Charlotte's Web Holdings, Inc. (CWBHF) — SEC Financial Statements & Analysis

Charlotte's Web Holdings, Inc. (CWBHF) is a agricultural production-crops company, incorporated in A1. Charlotte's Web Holdings, Inc. trades on OTC as: CWBHF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Charlotte's Web Holdings, Inc. reported a -6.91% year-over-year revenue growth, a Gross Profit Margin of 42.36% (TTM), a Debt-to-Equity ratio of 0.36x, a Price-to-Sales (P/S) ratio of 1.39x (TTM), a Price-to-Book (P/B) ratio of 1.16x (TTM), at a market cap of $65.16M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -6.91%
Gross Profit Margin TTM: 42.36%
Debt To Equity: 0.36x
P/S TTM: 1.39x
P/B TTM: 1.16x
Market Cap: $65.16M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Charlotte's Web Holdings, Inc. in?

Charlotte's Web Holdings, Inc. (CWBHF) operates in the Agricultural Production-Crops industry.

What is CWBHF's market cap?

Charlotte's Web Holdings, Inc. (CWBHF) has a market capitalization of $65.16M as of 2026-06-30.

What exchange does CWBHF trade on?

Charlotte's Web Holdings, Inc. (CWBHF) trades on the OTC.

Where is Charlotte's Web Holdings, Inc. incorporated?

Charlotte's Web Holdings, Inc. is incorporated in British Columbia, Canada.