Charlotte’s Web Holdings, Inc. Financial Summary

Quick Answer

Charlotte’s Web Holdings, Inc. reported Total Revenue of $49.90 million for fiscal year 2025.

Charlotte’s Web Holdings, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $49.90M
+0.5%
$49.67M
-21.4%
$63.16M
-14.8%
$74.14M
-22.8%
$96.09M
+0.9%
$95.23M
Revenue (ASC 606) $49.90M
+0.5%
$49.67M
-21.4%
$63.16M
-14.8%
$74.14M
-22.8%
$96.09M
+0.9%
$95.23M
Net Income -$29.74M
+0.4%
-$29.85M
-25.4%
-$23.80M
+59.9%
-$59.31M
+56.9%
-$137.72M
-348.9%
-$30.68M
Diluted EPS -$0.19
+0.0%
-$0.19
-18.8%
-$0.16
+60.0%
-$0.40
+59.2%
-$0.98
-292.0%
-$0.25
Total Assets $75.27M
-33.6%
$113.44M
-25.6%
$152.55M
-18.7%
$187.64M
+9.4%
$171.51M
-44.8%
$310.79M
Cash and Equivalents $8.04M
-64.5%
$22.62M
-52.7%
$47.82M
-28.6%
$66.96M
+243.5%
$19.49M
-63.1%
$52.80M
Stockholders Equity -$2.04M
-107.5%
$27.09M
-51.2%
$55.56M
-28.3%
$77.50M
-40.6%
$130.45M
-48.7%
$254.24M
+105.0%
Operating Income -$20.27M
+36.6%
-$31.99M
+21.2%
-$40.61M
+22.6%
-$52.49M
+64.3%
-$147.06M
-186.4%
-$51.34M
Gross Profit $21.70M
+2.1%
$21.26M
-40.2%
$35.57M
+83.2%
$19.41M
-60.0%
$48.59M
-7.1%
$52.29M
Shares Outstanding 159.42M
+0.9%
158.01M
+2.4%
154.33M
+1.4%
152.14M
+6.9%
142.34M
+32.9%
107.06M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $11.50M -8.6% -10.2%
Revenue (ASC 606) September 30, 2025 $11.50M -8.6% -10.2%
Net Income September 30, 2025 -$5.82M -0.5% +7.5%
Diluted EPS September 30, 2025 -$0.04 +0.0% +0.0%
Total Assets September 30, 2025 $81.60M -31.8% -7.2%
Cash and Equivalents September 30, 2025 $9.81M -60.2% -35.7%
Stockholders Equity September 30, 2025 $9.25M -69.4% -38.1%
Operating Income September 30, 2025 -$5.25M +12.7% -29.0%
Gross Profit September 30, 2025 $4.48M -32.9% -25.3%
Shares Outstanding September 30, 2025 159.14M +0.9% +0.3%
  • Charlotte’s Web Holdings, Inc. reported Total Revenue of $49.90 million for fiscal year 2025.
  • Charlotte’s Web Holdings, Inc. showed an increase of +0.5% in Total Revenue compared to the prior fiscal year.
  • Charlotte’s Web Holdings, Inc. reported Revenue (ASC 606) of $49.90 million for fiscal year 2025.
  • Charlotte’s Web Holdings, Inc. showed an increase of +0.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • Charlotte’s Web Holdings, Inc. reported Net Income of -$29.74 million for fiscal year 2025.
  • Charlotte’s Web Holdings, Inc. showed an increase of +0.4% in Net Income compared to the prior fiscal year.
  • Charlotte’s Web Holdings, Inc. reported Diluted EPS of $0.19 per share (loss) for fiscal year 2025.
  • Charlotte’s Web Holdings, Inc. showed an increase of +0.0% in Diluted EPS compared to the prior fiscal year.
  • Charlotte’s Web Holdings, Inc. reported Total Assets of $75.27 million for fiscal year 2025.
  • Charlotte’s Web Holdings, Inc. showed a decrease of -33.6% in Total Assets compared to the prior fiscal year.
  • Charlotte’s Web Holdings, Inc. reported Cash and Equivalents of $8.04 million for fiscal year 2025.
  • Charlotte’s Web Holdings, Inc. showed a decrease of -64.5% in Cash and Equivalents compared to the prior fiscal year.
  • Charlotte’s Web Holdings, Inc. reported Stockholders Equity of -$2.04 million for fiscal year 2025.
  • Charlotte’s Web Holdings, Inc. showed a decrease of -107.5% in Stockholders Equity compared to the prior fiscal year.
  • Charlotte’s Web Holdings, Inc. reported Operating Income of -$20.27 million for fiscal year 2025.
  • Charlotte’s Web Holdings, Inc. showed an increase of +36.6% in Operating Income compared to the prior fiscal year.
  • Charlotte’s Web Holdings, Inc. reported Gross Profit of $21.70 million for fiscal year 2025.
  • Charlotte’s Web Holdings, Inc. showed an increase of +2.1% in Gross Profit compared to the prior fiscal year.
  • Charlotte’s Web Holdings, Inc. reported Shares Outstanding of 159.42 million shares for fiscal year 2025.
  • Charlotte’s Web Holdings, Inc. showed an increase of +0.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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