Filing Flows

Filing Flows › Consumer Staples › Charlotte's Web Holdings (CWBHF)

Charlotte's Web Holdings (CWBHF) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 13, 2026 · Charlotte's Web Holdings (CWBHF) Q2 2026 earnings results →

Q2 2026 Revenue down 15% year over year to $10.9M · 38¢ of every $1 of revenue lost · operating margin -40.1%

Charlotte's Web Holdings made $10.9M in Q2 2026 (-15% Y/Y): Product revenue $10.8M, Service revenue $75K. Operating margin -40.1%, net loss $4.1M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 13, 2026.

Revenue$10.9M
Year over year-15%
Operating margin-40.1%
Net earnings−$4.1M
Operating cash flow−$926K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $10.9M in Q2 2026, down 15% year over year and down 3% from the previous quarter. Product revenue was the largest line at 99% of revenue. Product revenue lost $2.0M year over year (down 15%), 100% of the total change.

Gross margin was 47.5%, up 0.7 points from Q2 2025. Operating costs exceeded revenue by $4.4M, an operating margin of -40.1%. Operating expenses fell 5% while revenue fell 15%. The quarter ended with a net loss of $4.1M, narrower than the previous quarter's $13.1M loss.

Operating cash flow was −$926K. Non-cash charges added back $1.5M of depreciation and amortization and $506K of share-based compensation. Working capital and other items added $1.2M. Capital expenditures of $29K exceeded it, leaving free cash flow of −$1.0M.

Quarterly history

Charlotte's Web Holdings revenue by quarterCharlotte's Web Holdings revenue by quarter$12.7MQ4 2024$12.3MQ1 2025$12.8MQ2 2025$11.5MQ3 2025$13.3MQ4 2025$11.2MQ1 2026$10.9MQ2 2026
Charlotte's Web Holdings net earnings by quarterCharlotte's Web Holdings net earnings by quarter−$3.4MQ4 2024−$6.2MQ1 2025−$6.3MQ2 2025−$5.8MQ3 2025−$11.4MQ4 2025−$13.1MQ1 2026−$4.1MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 13, 2026$10.9M-15%-40.1%−$4.1M−$926K
Q1 202610-QMay 13, 2026$11.2M-9%-38.7%−$13.1M−$2.8M
Q4 202510-KMar 31, 2026$13.3M+5%-42.0%−$11.4M−$1.9M
Q3 202510-QNov 12, 2025$11.5M-9%-45.7%−$5.8M−$5.5M
Q2 202510-QAug 13, 2025$12.8M+4%-31.8%−$6.3M−$4.0M
Q1 202510-QMay 14, 2025$12.3M+1%-43.6%−$6.2M−$2.8M
Q4 202410-KMar 19, 2025$12.7M-20%-43.0%−$3.4M−$1.8M

Charts

Charlotte's Web Holdings: revenue growth, year over year and quarter over quarterCharlotte's Web Holdings: revenue growth, year over year and quarter over quarterY/YQ/Q-20%Q4 2024+1%-3%Q1 2025+4%+4%Q2 2025-9%-10%Q3 2025+5%+16%Q4 2025-9%-16%Q1 2026-15%-3%Q2 2026
Latest (Q2 2026): Y/Y -15%, Q/Q -3%.
Charlotte's Web Holdings: where the cash came from (+) and went (−), TTM to Q2 2026Charlotte's Web Holdings: where the cash came from (+) and went (−), TTM to Q2 2026Operating cash flow−$11.0MOther financing$9.7MCash drawn (+) / kept (−)$1.3MCapital spending$53KAsset & business sales$29K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Charlotte's Web Holdings: profit against cash, quarter by quarterCharlotte's Web Holdings: profit against cash, quarter by quarterNet incomeOperating cash flow−$5.8M−$7.6MQ3 2024−$3.4M−$1.8MQ4 2024−$6.2M−$2.8MQ1 2025−$6.3M−$4.0MQ2 2025−$5.8M−$5.5MQ3 2025−$11.4M−$1.9MQ4 2025−$13.1M−$2.8MQ1 2026−$4.1M−$926KQ2 2026
Latest (Q2 2026): Net income −$4.1M, Operating cash flow −$926K.
Charlotte's Web Holdings: diluted shares by fiscal yearCharlotte's Web Holdings: diluted shares by fiscal year125MFY2020141MFY2021147MFY2022153MFY2023158MFY2024159MFY2025
+27.0% since FY2020: more shares outstanding (issuance, stock pay).
Charlotte's Web Holdings in its industry: growth against margin (16 companies, SIC 0100)Charlotte's Web Holdings in its industry: growth against margin (16 companies, SIC 0100)revenue growth, year over year →↑ operating marginmedian +5%median 2%CTVADOLEDMCGTBIFVRNOTSNDFVFFLMNRITHUFPLNHTULPLOCLGRUSFEDBLESGHCWBHF (-15%, -40%)
Agricultural Production-Crops; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Charlotte's Web Holdings

Charlotte's Web Holdings, Inc., ("Charlotte's Web", the "Company" or "we"), a benefit company under the Business Corporations Act (British Columbia) ("BCBCA"), S.B.C. 2002, c. 57, as amended, including the regulations promulgated thereunder, headquartered in Louisville, Colorado, was incorporated under the BCBCA on May 18, 2018 under the name Stanley Brothers Holdings Inc. On July 12, 2018, the Company changed its name to Charlotte's Web Holdings, Inc. On August 29, 2018, the Company filed articles of amendment to amend its share capital in connection with its initial public offering to authorize the issuance of common shares ("Common Shares"), preferred shares and proportionate voting shares ("Proportionate Voting Shares") of the Company.

In its own words, from its 10-K, filed Mar 31, 2026.

Charlotte's Web Holdings against its Agricultural Production-Crops peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -15% against the peers' median +5%. Operating margin: -40.1% against the peers' median 5.6%.

CompanyQuarterRevenueY/YOp. margin
CWBHF Charlotte's Web HoldingsQ2 2026$10.9M-15%-40.1%
CTVA CortevaQ2 2026$6.4B-1%24.7%
DOLE DoleQ2 2026$2.5B+3%1.9%
DMC Del MonteQ3 2026$1.1B+7%2.7%
GTBIF Green Thumb IndustriesQ3 2026$324M+11%7.7%
VRNO Verano HoldingsQ3 2026$212M+5%5.6%
TSNDF TerrAscendQ3 2026$68.2M+5%15.1%
VFF Village Farms InternationalQ2 2026$64.0M+7%17.4%
LMNR LimoneiraQ3 FY26$43.8M-8%-6.8%

Source: Charlotte's Web Holdings 10-Q on SEC EDGAR · CIK 1750155 · Agricultural Production-Crops

13F: who owns CWBHF and who is buying

Largest holders of CWBHF (13F)Largest holders of CWBHF (13F)McIlrath & Eck, LLC$215Financial Gravity Companies$68Main Street Group$33Leo H. Evart$1
Funds' net buying of CWBHF by quarter (13F)Funds' net buying of CWBHF by quarter (13F)$02024-09$02024-12−$52025-03$02025-06$02025-09−$72025-12$2792026-03$682026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on CWBHF

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

Compare CWBHF with

中文版:Charlotte's Web Holdings(CWBHF)财报

Español · Français