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CWBHF · XBRL financial data

Charlotte's Web Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CWBHF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers14,29415,845*12,12412,28912,58712,667*12,26212,80611,50313,326*11,15910,855
Cost of goods and services sold6,3657,043*5,2139,7075,9147,573*6,0326,8167,0268,323*5,9555,698
Gross profit7,9298,802*6,9112,5826,6735,094*6,2305,9904,4775,003*5,2045,157
Research and development—year only———year only———year only——
Selling, general and administrative19,88918,601*15,28014,72712,69310,547*11,57810,0629,73110,597*9,5289,515
Operating income (loss)(11,960)(10,347)*(8,369)(12,145)(6,020)(5,453)*(5,348)(4,072)(5,254)(5,594)*(4,324)(4,358)
Other income (expense)841(1,460)*611(6)(1,189)2,149*(738)(675)600(1,459)*77(1,075)
Income tax expense (benefit)0529*16460(23)*0(2)(36)(30)*(3)35
Net income (loss)(15,143)(8,585)*(9,634)(11,057)(5,787)(3,368)*(6,212)(6,288)(5,818)(11,423)*(13,112)(4,127)
Earnings per share, basic USD per share(0.10)(0.06)*(0.06)(0.07)(0.04)(0.02)*(0.04)(0.04)(0.04)(0.07)*(0.08)(0.02)
Earnings per share, diluted USD per share(0.10)(0.06)*(0.06)(0.07)(0.04)(0.02)*(0.04)(0.04)(0.04)(0.07)*(0.08)(0.02)
Weighted average shares, basic thousands of shares153,094153,853*156,037157,228157,495159,475*158,010158,611159,107159,414*159,669198,673
Weighted average shares, diluted thousands of shares153,094153,577*156,037157,228157,495159,475*158,010158,611159,107159,414*159,669198,673

Balance sheet

CSV

Fiscal quarters (CWBHF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents51,01647,82038,51032,53124,62022,61819,35715,2689,8108,0355,19813,988
Accounts receivable2,4921,9501,7251,8691,6051,2631,5312,0001,0928111,4101,359
Inventory22,63121,53822,48718,67319,53218,90718,91619,39819,82618,02217,18116,517
Prepaid and other current assets7,6056,8645,5353,8574,2364,1944,2013,0483,7443,4913,3342,738
Total current assets83,74478,17268,25756,93049,99346,98244,00539,71434,47230,35927,12334,602
Property and equipment, net28,05727,51328,25528,19827,10226,33725,75824,85823,78422,67921,63020,600
Right-of-use asset15,06614,60114,20613,74013,27512,87612,40411,92611,52811,29711,18310,941
Total assets163,867152,548141,778129,794119,644113,442108,02387,97681,59975,27370,68776,389
Accounts payable3,5772,8603,9914,3503,3573,4263,9433,2292,7192,1862,5891,984
Accrued liabilities7,2218,6828,2306,6695,6015,2464,7645,5604,7535,0534,0214,874
Total current liabilities24,78123,64619,63218,46716,48315,93618,48810,3648,8738,6598,1008,256
Lease liability, non-current16,24015,65515,06314,45613,93713,65213,25712,91112,55412,18611,92211,657
Total liabilities100,12996,99095,11093,96689,40186,35586,96173,04772,35277,31285,72820,325
Accumulated deficit(263,138)(271,723)(281,357)(292,414)(298,201)(301,569)(307,781)(314,069)(319,887)(331,310)(344,422)(348,549)
Total stockholders' equity63,73855,55846,66835,82830,24327,08721,06214,9299,247(2,039)(15,041)56,064
Total liabilities and equity163,867152,548141,778129,794119,644113,442108,02387,97681,59975,27370,68776,389
Common shares outstanding (cover page) thousands of shares153,789156,961157,228157,495157,762158,010158,618159,136159,420159,684160,606271,292

Cash flows

CSV

Fiscal quarters (CWBHF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(15,143)(8,585)*(9,634)(11,057)(5,787)(3,368)*(6,212)(6,288)(5,818)(11,423)*(13,112)(4,127)
Stock-based compensation647*454*842237*217*224*187180*145*152*151506*
Depreciation and amortization3,740*3,651*2,4932,489*2,523*2,474*2,449512*1,689*1,673*1,6781,493*
Net cash from operating activities(7,840)*(2,537)*(7,179)(4,704)*(7,586)*(1,792)*(2,768)(4,018)*(5,460)*(1,875)*(2,779)(926)*
Net cash from investing activities(2,745)*(610)*(2,033)(1,255)*(310)*(198)*(493)(46)*11*116*(17)(28)*
Net cash from financing activities(127)*(49)*(98)(20)*(15)*(12)*0(25)*(9)*(16)*(41)9,744*
Net change in cash(10,712)*(3,196)*(9,310)(5,979)*(7,911)*(2,002)*(3,261)(4,089)*(5,458)*(1,775)*(2,837)8,790*

Compare with peers

SIC 100 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 100 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Charlotte's Web Holdings13,98810,855(926)*271.3M15.1 quarters 10-QJun 30, 2026
Edible Garden10,6583,550644*2.0M— 10-QJun 30, 2026
iANTHUS CAPITAL HOLDINGS8,27435,349761*7.0B— 10-QJun 30, 2026
Cannabist Co Holdings20,90079,912(24,594)*497.5M0.8 quarters 10-QSep 30, 2025
Local Bounti3,62913,850(7,367)*23.4M0.5 quarters 10-QJun 30, 2026
Planet 13 Holdings6,58122,859602*335.3M— 10-QJun 30, 2026
ESG1610.9651*15.6M— 10-QJun 30, 2026
Lendway1,45221,802*7,167*4.8M— 10-KJun 30, 2026
TerrAscend42,02667,1196,579*309.2M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.