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Work order
79
PASS · insiders 57, shorts 100
Insiders, 90 days
+$39K
net buying · 1 buy, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $86.8MP/E —DIV YIELD —FCF YIELD -12.66%REV TTM $46.8M −6.9%NET INCOME −$34.5MNET CASH —52W 0.09 – 0.92SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $10.9M | −15.2% | 47.5% | −$4.4M | −$4.1M | — | -0.02 | −$926K | $29K | −$955K | Aug 13 |
| Q1 2026 · Mar 31 | $11.2M | −9.0% | 46.6% | −$4.3M | −$13.1M | — | -0.08 | −$2.8M | $21K | −$2.8M | Aug 13 |
| Q4 2025 · Dec 31derived | $13.3M | +5.2% | 37.5% | −$5.6M | −$11.4M | — | -0.07 | −$1.9M | −$101K | −$1.8M | Mar 31 |
| Q3 2025 · Sep 30 | $11.5M | −8.6% | 38.9% | −$5.3M | −$5.8M | — | -0.04 | −$5.5M | −$2K | −$5.5M | Nov 12 |
| Q2 2025 · Jun 30 | $12.8M | +4.2% | 46.8% | −$4.1M | −$6.3M | — | -0.04 | −$4M | $131K | −$4.1M | Aug 13 |
| Q1 2025 · Mar 31 | $12.3M | +1.1% | 50.8% | −$5.3M | −$6.2M | — | -0.04 | −$2.8M | $521K | −$3.3M | Aug 13 |
| Q4 2024 · Dec 31derived | $12.7M | −20.1% | 40.2% | −$5.5M | −$3.4M | — | -0.02 | −$1.8M | $220K | −$2M | Mar 31 |
| Q3 2024 · Sep 30 | $12.6M | −11.9% | 53.0% | −$6M | −$5.8M | — | -0.04 | −$7.6M | $315K | −$7.9M | Nov 12 |
| Q2 2024 · Jun 30 | $12.3M | — | 21.0% | −$12.1M | −$11.1M | — | -0.07 | −$4.7M | $1.3M | −$6M | Nov 12 |
| Q1 2024 · Mar 31 | $12.1M | — | 57.0% | −$8.4M | −$9.6M | — | -0.06 | −$7.2M | $2.1M | −$9.2M | Nov 12 |
| Q4 2023 · Dec 31derived | $15.8M | — | 55.6% | −$10.3M | −$8.6M | — | -0.06 | −$2.5M | $676K | −$3.2M | Mar 19 |
| Q3 2023 · Sep 30 | $14.3M | — | 55.5% | −$12M | −$15.1M | — | -0.10 | −$7.8M | $2.8M | −$10.7M | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $49.9M | 43.5% | −$20.3M | −$29.7M | -59.6% | -0.19 | −$14.1M | $549K | −$14.7M | — | — |
| FY2024 · to Dec 31 | $49.7M | 42.8% | −$32M | −$29.8M | -60.1% | -0.19 | −$21.3M | $3.9M | −$25.1M | — | — |
| FY2023 · to Dec 31 | $63.2M | 56.3% | −$40.6M | −$23.8M | -37.7% | -0.16 | −$15.4M | $3.7M | −$19.1M | — | — |
| FY2022 · to Dec 31 | $74.1M | 26.2% | −$52.5M | −$59.3M | -80.0% | -0.40 | −$5.3M | $265K | −$5.6M | — | — |
| FY2021 · to Dec 31 | $96.1M | 50.6% | −$147.1M | −$137.7M | -143.3% | -0.98 | −$29.6M | $4.9M | −$34.5M | — | — |
| FY2020 · to Dec 31 | $95.2M | 54.9% | −$51.3M | −$30.7M | -32.2% | -0.25 | −$52M | $28.3M | −$80.3M | — | — |
Every number comes from Charlotte's Web Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.