Charlotte's Web Holdings reported a gross margin of 47.51% and a net margin of -38.02% for the quarter ended Jun 2026. These financial ratios cover 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| Gross Margin | 62.92% | 16.94% | 60.51% | 49.38% | 52.50% | -56.02% | 58.30% | 55.72% | 55.47% | 55.55% | 57.00% | 21.01% | 53.02% | 40.21% | 50.81% | 46.77% | 38.92% | 37.54% | 46.64% | 47.51% | |||
| EBT Margin | -3.44% | -475.64% | -44.56% | -41.69% | -44.54% | -186.23% | -17.12% | 17.77% | -105.94% | -50.84% | -79.33% | -89.60% | -45.98% | -26.77% | -50.66% | -49.12% | -50.89% | -85.94% | -117.53% | -37.70% | |||
| EBIT Margin | -39.59% | -475.96% | -44.65% | -42.05% | -22.94% | -169.59% | -44.66% | -66.91% | -83.67% | -65.30% | -69.03% | -98.83% | -47.83% | -43.05% | -43.61% | -31.80% | -45.68% | -41.98% | -38.75% | -40.15% | |||
| EBITDA Margin | -39.59% | -475.96% | -44.65% | -42.05% | -22.94% | -169.59% | -44.66% | -66.91% | -83.67% | -65.30% | -69.03% | -98.83% | -47.83% | -43.05% | -43.61% | -31.80% | -45.68% | -41.98% | -38.75% | -40.15% | |||
| Operating Margin | -39.59% | -475.96% | -44.65% | -42.05% | -22.94% | -169.59% | -44.66% | -66.91% | -83.67% | -65.30% | -69.03% | -98.83% | -47.83% | -43.05% | -43.61% | -31.80% | -45.68% | -41.98% | -38.75% | -40.15% | |||
| Net Margin | -3.28% | -476.25% | -44.56% | -41.69% | -44.54% | -186.71% | -17.12% | 17.77% | -105.94% | -54.18% | -79.46% | -89.97% | -45.98% | -26.59% | -50.66% | -49.10% | -50.58% | -85.72% | -117.50% | -38.02% | |||
| FCF Margin | -33.65% | -28.45% | -24.52% | 0.68% | 9.43% | -13.62% | -36.11% | 5.92% | -74.63% | -20.28% | -76.20% | -48.50% | -62.77% | -15.88% | -26.82% | -32.40% | -47.45% | -13.31% | -25.09% | -8.80% | |||
| Efficiency | |||||||||||||||||||||||
| Inventory AverageInventory Avg. | 52.57M | 52.84M | 51.62M | 38.78M | 26.26M | 24.66M | 23.19M | 22.08M | 22.01M | 20.58M | 19.10M | 19.22M | 18.91M | 19.16M | 19.61M | 18.92M | 17.60M | 16.85M | |||||
| Assets AverageAssets Avg. | 166.17M | 156.92M | 146.77M | 164.08M | 181.81M | 176.28M | 170.23M | 158.21M | 147.16M | 135.79M | 124.72M | 116.54M | 110.73M | 98.00M | 84.79M | 78.44M | 72.98M | 73.54M | |||||
| Asset Utilization RatioAsset Util. | 0.55 | 0.55 | 0.55 | 0.45 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.42 | 0.43 | 0.45 | 0.51 | 0.58 | 0.64 | 0.67 | 0.64 | |||||
| Valuation | |||||||||||||||||||||||
| Price to EarningsP/E | -315.32 | -1.25 | -18.00 | -8.31 | -7.86 | -2.25 | -16.23 | 9.14 | -3.66 | -3.60 | -3.26 | -2.71 | -3.82 | -4.22 | -2.29 | -2.27 | -4.65 | -5.16 | -9.01 | -15.89 | |||
| Price to SalesP/S | 10.34 | 5.94 | 8.02 | 3.46 | 3.50 | 4.19 | 2.78 | 1.62 | 3.87 | 1.95 | 2.59 | 2.44 | 1.75 | 1.12 | 1.16 | 1.11 | 2.35 | 4.43 | 10.59 | 6.04 | |||
| Price to BookP/B | 1.01 | 1.13 | 1.26 | 0.56 | 0.55 | 1.02 | 0.63 | 0.33 | 0.87 | 0.56 | 0.67 | 0.84 | 0.73 | 0.53 | 0.68 | 0.96 | 2.93 | -28.93 | -7.86 | 1.17 | |||
| Enterprise Value | 245.00M | 128.06M | 140.81M | 50.56M | 43.15M | 12.15M | -13.53M | -35.75M | 4.34M | -16.95M | -7.06M | -2.61M | -2.53M | -8.40M | -5.14M | -0.99M | 17.24M | 50.95M | 112.97M | 51.57M | |||
| EV to EBIT | -26.11 | -1.08 | -16.29 | -6.37 | -11.04 | -0.38 | 1.78 | 3.34 | -0.36 | 1.64 | 0.84 | 0.21 | 0.42 | 1.54 | 0.96 | 0.24 | -3.28 | -9.11 | -26.13 | -11.83 | |||
| EV to EBITDA | -26.11 | -1.08 | -16.29 | -6.37 | -11.04 | -0.38 | 1.78 | 3.34 | -0.36 | 1.64 | 0.84 | 0.21 | 0.42 | 1.54 | 0.96 | 0.24 | -3.28 | -9.11 | -26.13 | -11.83 | |||
| Market Capitalization | 245.00M | 147.55M | 155.31M | 65.38M | 59.66M | 79.11M | 47.25M | 25.98M | 55.36M | 30.87M | 31.45M | 29.92M | 22.09M | 14.22M | 14.22M | 14.28M | 27.05M | 58.99M | 118.17M | 65.56M | |||
| Price to FCFP/FCF | -30.71 | -20.89 | -32.72 | 506.78 | 37.12 | -30.78 | -7.69 | 27.43 | -5.19 | -9.61 | -3.40 | -5.02 | -2.80 | -7.07 | -4.32 | -3.44 | -4.96 | -33.25 | -42.20 | -68.65 | |||
| EV to FCF | -30.71 | -18.13 | -29.67 | 391.92 | 26.85 | -4.73 | 2.20 | -37.75 | -0.41 | 5.28 | 0.76 | 0.44 | 0.32 | 4.17 | 1.56 | 0.24 | -3.16 | -28.72 | -40.35 | -54.00 | |||
| EV to CFO | -34.23 | -20.54 | -30.09 | 128.00 | 25.61 | -4.47 | 2.23 | -33.60 | -0.55 | 6.68 | 0.98 | 0.55 | 0.33 | 4.69 | 1.86 | 0.25 | -3.16 | -27.17 | -40.65 | -55.70 | |||
| Return Ratios | |||||||||||||||||||||||
| Return on Sales [ROS]ROS | -39.59% | -475.96% | -44.65% | -42.05% | -22.94% | -169.59% | -44.66% | -66.91% | -83.67% | -65.30% | -69.03% | -98.83% | -47.83% | -43.05% | -43.61% | -31.80% | -45.68% | -41.98% | -38.75% | -40.15% | |||
| Return on Capital Employed [ROCE]ROCE | -98.10% | -103.60% | -103.78% | -36.79% | -32.32% | -35.28% | -42.81% | -30.18% | -32.45% | -36.50% | -34.07% | -31.79% | -31.40% | -23.84% | -26.51% | -29.05% | -29.66% | -29.92% | |||||
| Return on Assets [ROA]ROA | -80.38% | -86.36% | -96.98% | -36.15% | -29.48% | -24.33% | -29.63% | -15.04% | -20.74% | -32.71% | -28.11% | -25.61% | -23.86% | -22.10% | -25.58% | -37.92% | -50.21% | -46.89% |