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Charlottes Web Holdings Inc (CWEB.TO)

Charlottes Web Holdings Inc (CWEB.TO)
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Charlottes Web Holdings Inc is engaged in the production and distribution of hemp-based cannabidiol (CBD) wellness products. Its product categories include ingestible products (tinctures, capsules, and gummies), topicals, and pet products. The company distributes its products through an e-commerce website, third-party e-commerce websites, select distributors, health practitioners, and a variety of brick-and-mortar specialty retailers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 10,855 11,159 13,326 11,503 12,806
Sales Growth -2.72% -16.26% +15.85% -10.17% +4.44%
Net Income -4,127 -13,112 -11,423 -5,818 -6,288
Net Income Growth +68.53% -14.79% -96.34% +7.47% -1.22%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 76,389 70,687 75,273 81,599 87,976
Total Assets Growth +8.07% -6.09% -7.75% -7.25% -18.56%
Total Liabilities 20,325 85,728 77,312 72,352 73,047
Total Liabilities Growth -76.29% +10.89% +6.86% -0.95% -16.00%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -926 -2,779 -1,875 -5,460 -4,018
Operating Cash Flow Growth +66.68% -48.21% +65.66% -35.89% -45.16%
Net Cash Flow 8,790 -2,837 -1,775 -5,458 -4,089
Change in Net Cash Flow +409.83% -59.83% +67.48% -33.48% -25.39%
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