Charlotte's Web Holdings, Inc.
CWBHF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 15.85M | 14.29M | 16.01M | 17.01M | 18.87M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 15.85M | 14.29M | 16.01M | 17.01M | 18.87M |
| Cost of Revenue | 7.04M | 6.37M | 7.09M | 7.09M | 29.44M |
| Gross Profit | 8.80M | 7.93M | 8.92M | 9.92M | -10.57M |
| SG&A Expenses | 23.90M | 16.31M | 15.63M | 14.07M | 15.52M |
| Depreciation & Amortization | -6.07M | 2.85M | 3.08M | 2.89M | 1.19M |
| Other Operating Expenses | -- | -- | -- | -- | 4.11M |
| Total Operating Expenses | 25.64M | 26.25M | 26.72M | 24.61M | 50.85M |
| Operating Income | -9.80M | -11.96M | -10.71M | -7.60M | -31.98M |
| Income Before Tax | -8.06M | -15.14M | 2.84M | -2.91M | -35.14M |
| Income Tax Expenses | 529.00K | -- | -- | -- | 91.00K |
| Earnings from Continuing Operations | -8.59M | -15.14M | 2.84M | -2.91M | -35.23M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -8.59M | -15.14M | 2.84M | -2.91M | -35.23M |
| EBIT | -9.80M | -11.96M | -10.71M | -7.60M | -31.98M |
| EBITDA | -6.15M | -8.22M | -6.73M | -3.80M | -28.78M |
| EPS Basic | -0.06 | -0.10 | 0.02 | -0.02 | -0.23 |
| Normalized Basic EPS | -0.03 | -0.06 | -0.03 | -0.01 | -0.14 |
| EPS Diluted | -0.06 | -0.10 | 0.02 | -0.02 | -0.23 |
| Normalized Diluted EPS | -0.03 | -0.06 | -0.03 | -0.01 | -0.14 |
| Average Basic Shares Outstanding | 153.86M | 153.09M | 152.48M | 152.31M | 153.04M |
| Average Diluted Shares Outstanding | 153.86M | 153.09M | 152.76M | 152.31M | 153.04M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
