CWBHF · XBRL financial data

Charlotte's Web Holdings financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	96,092	74,139	63,155	49,667	49,897
Cost of goods and services sold	47,507	54,728	27,589	28,407	28,197
Gross profit	48,585	19,411	35,566	21,260	21,700
Research and development	5,502	3,435	2,964	2,332	1,805
Selling, general and administrative	97,641	70,060	75,630	53,247	41,968
Operating income (loss)	(147,059)	(52,486)	(40,612)	(31,987)	(20,268)
Other income (expense)	51	744	(2,694)	1,565	(2,272)
Income tax expense (benefit)	143	91	529	39	(68)
Net income (loss)	(137,722)	(59,313)	(23,796)	(29,846)	(29,741)
Earnings per share, basic USD per share	(0.98)	(0.40)	(0.16)	(0.19)	(0.19)
Earnings per share, diluted USD per share	(0.98)	(0.40)	(0.16)	(0.19)	(0.19)
Weighted average shares, basic thousands of shares	140,769	146,632	152,940	157,564	158,790
Weighted average shares, diluted thousands of shares	140,769	146,632	152,940	157,564	158,790

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	19,494	66,963	47,820	22,618	8,035
Accounts receivable	4,882	1,847	1,950	1,263	811
Inventory	52,077	26,953	21,538	18,907	18,022
Prepaid and other current assets	8,095	7,998	6,864	4,194	3,491
Total current assets	95,807	103,761	78,172	46,982	30,359
Property and equipment, net	36,085	29,330	27,513	26,337	22,679
Right-of-use asset	20,679	16,519	14,601	12,876	11,297
Goodwill	0	0	—	—	—
Total assets	171,513	187,642	152,548	113,442	75,273
Accounts payable	5,049	4,018	2,860	3,426	2,186
Accrued liabilities	9,570	6,899	8,682	5,246	5,053
Total current liabilities	20,170	21,427	23,646	15,936	8,659
Lease liability, non-current	20,500	17,905	15,655	13,652	12,186
Total liabilities	41,067	110,137	96,990	86,355	77,312
Accumulated deficit	(188,614)	(247,927)	(271,723)	(301,569)	(331,310)
Total stockholders' equity	130,446	77,505	55,558	27,087	(2,039)
Total liabilities and equity	171,513	187,642	152,548	113,442	75,273
Common shares outstanding (cover page) thousands of shares	145,110	152,422	156,961	158,010	159,684

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(137,722)	(59,313)	(23,796)	(29,846)	(29,741)
Stock-based compensation	5,483	3,403	2,100	1,520	664
Depreciation and amortization	11,025	8,968	15,160	9,979	6,323
Net cash from operating activities	(29,559)	(5,315)	(15,386)	(21,261)	(14,121)
Net cash from investing activities	(11,789)	395	(3,506)	(3,796)	(412)
Proceeds from issuing common stock	8,257	(64)	—	—	—
Net cash from financing activities	8,039	52,389	(251)	(145)	(50)
Net change in cash	(33,309)	47,469	(19,143)	(25,202)	(14,583)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Charlotte's Web Holdings	13,988	10,855	(926)*	271.3M	15.1 quarters	Q2 FY26 10-QJun 30, 2026
Edible Garden	10,658	3,550	644*	2.0M	—	Q2 FY26 10-QJun 30, 2026
iANTHUS CAPITAL HOLDINGS	8,274	35,349	761*	7.0B	—	Q2 FY26 10-QJun 30, 2026
Cannabist Co Holdings	20,900	79,912	(24,594)*	497.5M	0.8 quarters	Q3 FY25 10-QSep 30, 2025
Local Bounti	3,629	13,850	(7,367)*	23.4M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Planet 13 Holdings	6,581	22,859	602*	335.3M	—	Q2 FY26 10-QJun 30, 2026
ESG	161	0.9	651*	15.6M	—	Q2 FY26 10-QJun 30, 2026
Lendway	1,452	21,802*	7,167*	4.8M	—	Q4 FY26 10-KJun 30, 2026
TerrAscend	42,026	67,119	6,579*	309.2M	—	Q2 FY26 10-QJun 30, 2026

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