Charlotte's Web Holdings, Inc. (CWEB.TO)
CAD 0.14
(-6.67%)
CAD 0.14
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 63.15 Million | 74.13 Million | 96.09 Million | 95.22 Million | 94.59 Million | 69.5 Million |
| Cost of Revenue | 27.58 Million | 54.72 Million | 47.5 Million | 42.97 Million | 43.99 Million | 17.2 Million |
| Gross Profit | 35.56 Million | 19.41 Million | 48.58 Million | 52.25 Million | 50.6 Million | 52.3 Million |
| Operating Expenses | 76.17 Million | 70.06 Million | 97.64 Million | 104.72 Million | 75.4 Million | 37.31 Million |
| Selling, General and Administrative Expenses | 75.63 Million | 70.06 Million | 97.64 Million | 77.66 Million | 70.76 Million | 36.12 Million |
| Research and Development Expenses | - | 3.43 Million | 5.5 Million | 5.95 Million | 1.75 Million | 837 Thousand |
| Other Expenses | 548 Thousand | 744 Thousand | 51 Thousand | 21.1 Million | 2.88 Million | 194 Thousand |
| Cost and Expenses | 103.76 Million | 124.78 Million | 145.14 Million | 147.69 Million | 119.39 Million | 54.51 Million |
| Operating Income | -40.61 Million | -50.64 Million | 39.51 Million | -52.47 Million | -24.8 Million | 14.98 Million |
| Interest Expense | - | 17.89 Million | - | 1.26 Million | 326 Thousand | 185 Thousand |
| Income Tax Expense | 529 Thousand | 91 Thousand | 143 Thousand | 6.31 Million | -5.64 Million | 3.73 Million |
| Earnings before Tax | -23.26 Million | -59.22 Million | -137.57 Million | -40.87 Million | -21.2 Million | 15.54 Million |
| Net Income | -23.79 Million | -59.31 Million | -137.72 Million | -47.18 Million | -15.56 Million | 11.8 Million |
| Earnings Per Share Basic | -0.16 | -0.40 | -0.98 | -0.38 | -0.16 | 0.12 |
| Earnings Per Share Diluted | -0.16 | -0.40 | -0.98 | -0.38 | -0.16 | 0.12 |
| Weighted Average Shares Outstanding | 152.94 Million | 146.63 Million | 140.53 Million | 125.01 Million | 96.53 Million | 95.02 Million |
| Weighted Average Shares Outstanding (Diluted) | 152.94 Million | 146.63 Million | 140.76 Million | 125.01 Million | 96.53 Million | 95.02 Million |
| Gross Margin | 0.56 | 0.26 | 0.51 | 0.55 | 0.53 | 0.75 |
| EBIT Margin | -0.39 | -0.44 | 0.53 | -0.45 | -0.18 | 0.25 |
| Profit Margin | -0.38 | -0.80 | -1.43 | -0.50 | -0.16 | 0.17 |
| EBITDA | -24.9 Million | -41.68 Million | -38.03 Million | -42.53 Million | -16.91 Million | 17.22 Million |
| Earnings Before Tax Margin | -0.64 | -0.68 | 0.41 | -0.55 | -0.26 | 0.22 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 12.28 Million | 12.12 Million | 15.84 Million | 63.15 Million | 14.29 Million | 16 Million |
| Cost of Revenue | 9.7 Million | 5.21 Million | 7.04 Million | 27.58 Million | 6.36 Million | 7.08 Million |
| Gross Profit | 2.58 Million | 6.91 Million | 8.8 Million | 35.56 Million | 7.92 Million | 8.91 Million |
| Operating Expenses | 14.72 Million | 15.28 Million | 18.6 Million | 75.63 Million | 19.88 Million | 19.62 Million |
| Selling, General and Administrative Expenses | 14.72 Million | 15.28 Million | 18.6 Million | - | 19.88 Million | 19.62 Million |
| Research and Development Expenses | 648 Thousand | 751 Thousand | 770 Thousand | - | 733 Thousand | 916 Thousand |
| Other Expenses | -6000.00 | 611 Thousand | -1.46 Million | -2.69 Million | 841 Thousand | -1.37 Million |
| Cost and Expenses | 24.43 Million | 20.49 Million | 25.64 Million | 103.21 Million | 26.25 Million | 26.71 Million |
| Operating Income | -12.14 Million | -8.36 Million | -10.34 Million | -40.61 Million | -11.96 Million | -10.7 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 46 Thousand | 16 Thousand | 529 Thousand | 529 Thousand | 4.02 Million | -4.22 Million |
| Earnings before Tax | -11.01 Million | -9.61 Million | -8.05 Million | -23.26 Million | -15.14 Million | 2.84 Million |
| Net Income | -11.05 Million | -9.63 Million | -8.58 Million | -23.79 Million | -15.14 Million | 2.84 Million |
| Earnings Per Share Basic | -0.07 | -0.06 | -0.06 | - | -0.10 | 0.02 |
| Earnings Per Share Diluted | -0.07 | -0.06 | -0.06 | - | -0.10 | 0.02 |
| Weighted Average Shares Outstanding | 157.95 Million | 156.03 Million | 143.46 Million | 152.94 Million | 151.43 Million | 152.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 157.95 Million | 156.03 Million | 153.86 Million | 152.94 Million | 153.09 Million | 152.76 Million |
| Gross Margin | 0.21 | 0.57 | 0.56 | 0.56 | 0.55 | 0.56 |
| EBIT Margin | -0.88 | -0.33 | -0.59 | - | -0.29 | -0.68 |
| Profit Margin | -0.90 | -0.79 | -0.54 | -0.38 | -1.06 | 0.18 |
| EBITDA | -10.79 Million | -4.01 Million | -9.35 Million | - | -4.19 Million | -10.96 Million |
| Earnings Before Tax Margin | -0.99 | -0.69 | -0.65 | -0.64 | -0.84 | -0.67 |
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