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Charlotte's Web Holdings Inc
Previous close
$0.10
Day range
$0.087 - $0.10
Year range
$0.052 - $0.21
Market cap
19.75M CAD
Avg Volume
283.23K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 12.26M | 1.14% |
Operating expense | 11.58M | -24.23% |
Net income | -6.21M | 35.52% |
Net profit margin | -50.66 | 36.24% |
Earnings per share | — | — |
EBITDA | -2.90M | 50.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.36M | -49.74% |
Total assets | 108.02M | -23.81% |
Total liabilities | 86.96M | -8.57% |
Total equity | 21.06M | — |
Shares outstanding | 155.30M | — |
Price to book | 0.71 | — |
Return on assets | -12.07% | — |
Return on capital | -15.98% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -6.21M | 35.52% |
Cash from operations | -2.77M | 61.44% |
Cash from investing | -493.00K | 75.75% |
Cash from financing | — | — |
Net change in cash | -3.26M | 64.97% |
Free cash flow | -339.50K | 96.06% |
About
Founded
2013
Headquarters
Website
Employees
112
