Company profile
Charlotte's Web Holdings, Inc. CIK 1750155
Ticker
CWBHF (OTC)
Industry
Agricultural Production-Crops
Headquarters
Louisville, CO 80027
Fiscal year end
2025 (FY)
Key Financials
Revenue
$49.90M
Net income
-$29.74M
Total assets
$75.27M
Total liabilities
$77.31M
Stockholders' equity
-$2.04M
Cash & equivalents
$8.04M
Operating income
-$20.27M
Operating cash flow
-$14.12M
Capital expenditures
$549.0K
Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-40.6%
Net margin
-59.6%
Free cash flow
-$14.67M
Free cash flow margin
-29.4%
Liabilities / assets
102.7%
Equity / assets
-2.7%
CapEx / revenue
1.1%
Operating cash flow / net income
0.47×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$49.90M
-$29.74M
$75.27M
$77.31M
-$2.04M
2024
$49.67M
-$29.85M
$113.44M
$86.36M
$27.09M
2023
$63.16M
-$23.80M
$152.55M
$96.99M
$55.56M
2022
$74.14M
-$59.31M
$187.64M
$110.14M
$77.51M
2021
$96.09M
-$137.72M
$171.51M
$41.07M
$130.45M
Company Details
SIC code
0100
State of incorporation
A1
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-04
Financials filed via
Form 10-K
filed 2026-03-31
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Louisville, CO 80027
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.