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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 11,159 13,326 11,503 12,806 12,262
Sales Growth -16.26% +15.85% -10.17% +4.44% -3.20%
Net Income -13,112 -11,423 -5,818 -6,288 -6,212
Net Income Growth -14.79% -96.34% +7.47% -1.22% -84.44%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 70,687 75,273 81,599 87,976 108,023
Total Assets Growth -6.09% -7.75% -7.25% -18.56% -4.78%
Total Liabilities 85,728 77,312 72,352 73,047 86,961
Total Liabilities Growth +10.89% +6.86% -0.95% -16.00% +0.70%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -2,779 -1,875 -5,460 -4,018 -2,768
Operating Cash Flow Growth -48.21% +65.66% -35.89% -45.16% -54.46%
Net Cash Flow -2,837 -1,775 -5,458 -4,089 -3,261
Change in Net Cash Flow -59.83% +67.48% -33.48% -25.39% -62.89%
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