FY2025 · ended Dec 31, 2025 · Revenue $49.90M, +0.5% YoY · Filed Mar 31, 2026
Charlotte's Web Holdings, Inc. (CWBHF) files with the SEC under industry code 0100, Agricultural Production-Crops. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $49.9 million and a net loss of $29.7 million. Free cash flow was -$14.7 million. As of Jun 30, 2026 it held $14.0 million in cash and investments and $13.1 million in total debt.
Revenue (TTM)
$46.84M
-6.9% vs year-ago TTM
Net income (TTM)
$-34.48M
-59.2% vs year-ago TTM
Operating cash flow (TTM)
$-11.04M
+31.7% vs year-ago TTM
Free cash flow (TTM)
$-11.09M
+36.1% vs year-ago TTM
EPS (TTM)
$-0.20
-48.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
159.68M
+1.1% vs prior year
Net cash
$933,000
as of Jun 30, 2026
Operating margin
-41.7%
FY 2026
Company profile
- Industry
- Agricultural Production-Crops (SIC 0100)
- Listed as
- CWBHF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Louisville, CO
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1750155
Other Agricultural Production-Crops companies
- Vylor Inc. VYLR
- Corteva, Inc. CTVA
- Green Thumb Industries Inc. GTBIF
- Adecoagro S.A. AGRO
- Del Monte Corp DMC
- Dole plc DOLE
- Verano Holdings Corp. VRNO
- Village Farms International, Inc. VFF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $49.9M | $49.7M | $63.2M | $74.1M | $96.1M |
| Operating income | -$20.3M | -$32.0M | -$40.6M | -$52.5M | -$147.1M |
| Net income | -$29.7M | -$29.8M | -$23.8M | -$59.3M | -$137.7M |
| Diluted EPS | -$0.19 | -$0.19 | -$0.16 | -$0.40 | -$0.98 |
| Operating cash flow | -$14.1M | -$21.3M | -$15.4M | -$5.3M | -$29.6M |
| Free cash flow | -$14.7M | -$25.1M | -$19.1M | -$5.6M | -$34.5M |
| Total assets | $75.3M | $113.4M | $152.5M | $187.6M | $171.5M |
| Total liabilities | $77.3M | $86.4M | $97.0M | $110.1M | $41.1M |
| Stockholders' equity | -$2.0M | $27.1M | $55.6M | $77.5M | $130.4M |
| Cash and investments | $8.0M | $22.6M | $47.8M | $67.0M | $19.5M |
| Total debt | $13.6M | $15.7M | $17.9M | $20.2M | $22.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Aug 20, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 5, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Unregistered share sale
|
Jun 3, 2026 | May 28, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Other events
|
Jun 1, 2026 | May 28, 2026 |
All 287 Charlotte's Web Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.