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10-Q

Quarterly Report

Charlotte's Web Holdings, Inc. CWBHF

0001750155-25-000054

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Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 159.14M sh
Shares Diluted Q2 2025 · Jun 30, 2025 158.61M sh
Shares Diluted Q2 2025 · Jun 30, 2025 158.31M sh
Shares Diluted Q2 2025 · Jun 30, 2024 157.23M sh
Shares Diluted Q2 2025 · Jun 30, 2024 156.63M sh
Capex Q2 2025 · Jun 30, 2025 $652K
Capex Q2 2025 · Jun 30, 2024 $3.32M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$6.79M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$11.88M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $15.27M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $22.62M
Stockholders Equity Q2 2025 · Jun 30, 2025 $14.93M
Stockholders Equity Q2 2025 · Mar 31, 2025 $21.06M
Stockholders Equity Q2 2025 · Dec 31, 2024 $27.09M
Stockholders Equity Q2 2025 · Jun 30, 2024 $35.83M
Stockholders Equity Q2 2025 · Mar 31, 2024 $46.67M
Stockholders Equity Q2 2025 · Dec 31, 2023 $55.56M
Current Liabilities Q2 2025 · Jun 30, 2025 $10.36M
Current Liabilities Q2 2025 · Dec 31, 2024 $15.94M
Total Liabilities Q2 2025 · Jun 30, 2025 $73.05M
Total Liabilities Q2 2025 · Dec 31, 2024 $86.36M
Current Assets Q2 2025 · Jun 30, 2025 $39.71M
Current Assets Q2 2025 · Dec 31, 2024 $46.98M
Total Assets Q2 2025 · Jun 30, 2025 $87.98M
Total Assets Q2 2025 · Dec 31, 2024 $113.44M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.04
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.08
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.07
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.13
Eps Basic Q2 2025 · Jun 30, 2025 −$0.04
Eps Basic Q2 2025 · Jun 30, 2025 −$0.08
Eps Basic Q2 2025 · Jun 30, 2024 −$0.07
Eps Basic Q2 2025 · Jun 30, 2024 −$0.13
Sga Expense Q2 2025 · Jun 30, 2025 $10.06M
Sga Expense Q2 2025 · Jun 30, 2025 $21.64M
Sga Expense Q2 2025 · Jun 30, 2024 $14.73M
Sga Expense Q2 2025 · Jun 30, 2024 $30.01M
Net Income Q2 2025 · Jun 30, 2025 −$6.29M
Net Income Q2 2025 · Jun 30, 2025 −$12.5M
Net Income Q2 2025 · Mar 31, 2025 −$6.21M
Net Income Q2 2025 · Jun 30, 2024 −$11.06M
Net Income Q2 2025 · Jun 30, 2024 −$20.69M
Net Income Q2 2025 · Mar 31, 2024 −$9.63M
Operating Income Q2 2025 · Jun 30, 2025 −$4.07M
Operating Income Q2 2025 · Jun 30, 2025 −$9.42M
Operating Income Q2 2025 · Jun 30, 2024 −$12.15M
Operating Income Q2 2025 · Jun 30, 2024 −$20.51M
Gross Profit Q2 2025 · Jun 30, 2025 $5.99M
Gross Profit Q2 2025 · Jun 30, 2025 $12.22M
Gross Profit Q2 2025 · Jun 30, 2024 $2.58M
Gross Profit Q2 2025 · Jun 30, 2024 $9.49M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $6.82M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $12.85M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $9.71M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $14.92M
Revenue Q2 2025 · Jun 30, 2025 $12.81M
Revenue Q2 2025 · Jun 30, 2025 $25.07M
Revenue Q2 2025 · Jun 30, 2024 $12.29M
Revenue Q2 2025 · Jun 30, 2024 $24.41M