Q2 FY2026 · ended Jun 30, 2026 · Revenue $10.86M, -15.2% YoY · Filed Aug 13, 2026
Charlotte's Web Holdings, Inc. (CWBHF) files with the SEC under industry code 0100, Agricultural Production-Crops. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $10.9 million and a net loss of $4.1 million. Free cash flow was -$955,000. As of Jun 30, 2026 it held $14.0 million in cash and investments and $13.1 million in total debt.
Revenue
$10.86M
-15.2% vs year-ago quarter
Net income
$-4.13M
+34.4% vs year-ago quarter
Operating cash flow
$-926,000
+77.0% vs year-ago quarter
Free cash flow
$-955,000
+77.0% vs year-ago quarter
EPS
$-0.02
+50.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
271.29M
+70.5% vs year-ago quarter
Net cash
$933,000
Q2 FY2026
Operating margin
-41.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $10.9M | $11.2M | $13.3M | $11.5M | $12.8M |
| Operating income | -$4.4M | -$4.3M | -$5.6M | -$5.3M | -$4.1M |
| Net income | -$4.1M | -$13.1M | -$11.4M | -$5.8M | -$6.3M |
| Diluted EPS | -$0.02 | -$0.08 | -$0.07 | -$0.04 | -$0.04 |
| Operating cash flow | -$926,000 | -$2.8M | -$1.9M | -$5.5M | -$4.0M |
| Free cash flow | -$955,000 | -$2.8M | -$2.0M | -$5.5M | -$4.1M |
| Total assets | $76.4M | $70.7M | $75.3M | $81.6M | $88.0M |
| Total liabilities | $20.3M | $85.7M | $77.3M | $72.4M | $73.0M |
| Stockholders' equity | $56.1M | -$15.0M | -$2.0M | $9.2M | $14.9M |
| Cash and investments | $14.0M | $5.2M | $8.0M | $9.8M | $15.3M |
| Total debt | $13.1M | $13.4M | $13.6M | $14.0M | $14.5M |
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.