Income Statement (TTM)
Charlotte's Web Holdings, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91 | 95 | 97 | 100 | 98 | 96 | 92 | 87 | 80 | 74 | 72 | 69 | 66 | 63 | 58 | 55 | 53 | 50 | 50 | 50 |
| Change (%) | 4.50 | 2.04 | 2.54 | -1.46 | -2.14 | -4.22 | -5.73 | -7.68 | -7.44 | -3.16 | -4.00 | -3.98 | -4.57 | -7.74 | -6.38 | -3.13 | -6.01 | 0.28 | 1.04 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 51 | 43 | 46 | 47 | 43 | 48 | 45 | 47 | 46 | 55 | 54 | 52 | 50 | 28 | 26 | 28 | 28 | 28 | 29 | 26 |
| Change (%) | -16.57 | 7.89 | 1.39 | -7.92 | 9.85 | -4.48 | 2.71 | -1.50 | 19.20 | -1.00 | -4.56 | -3.34 | -44.80 | -6.81 | 10.19 | -1.59 | 1.90 | 2.88 | -9.89 | |
| % of Revenue | 56.48 | 45.09 | 47.67 | 47.13 | 44.05 | 49.44 | 49.30 | 53.72 | 57.32 | 73.82 | 75.46 | 75.03 | 75.53 | 43.68 | 44.12 | 51.93 | 52.75 | 57.19 | 58.68 | 52.33 |
| Gross Operating Profit | 40 | 52 | 51 | 53 | 55 | 49 | 47 | 40 | 34 | 19 | 18 | 17 | 16 | 36 | 33 | 26 | 25 | 21 | 21 | 24 |
| Change (%) | 31.84 | -2.76 | 3.60 | 4.30 | -11.57 | -3.96 | -13.94 | -14.87 | -43.22 | -9.25 | -2.29 | -5.90 | 119.61 | -8.45 | -19.46 | -4.79 | -14.85 | -3.20 | 16.56 | |
| % of Revenue | 43.52 | 54.91 | 52.33 | 52.87 | 55.95 | 50.56 | 50.70 | 46.28 | 42.68 | 26.18 | 24.54 | 24.97 | 24.47 | 56.32 | 55.88 | 48.07 | 47.25 | 42.81 | 41.32 | 47.67 |
| SG&A | 102 | 88 | 87 | 86 | 75 | 84 | 80 | 71 | 68 | 62 | 58 | 60 | 62 | 70 | 69 | 66 | 60 | 50 | 46 | 43 |
| Change (%) | -13.73 | -0.75 | -1.27 | -13.29 | 12.32 | -4.69 | -11.97 | -4.18 | -7.97 | -6.25 | 3.33 | 2.09 | 13.62 | -1.69 | -4.64 | -8.93 | -16.97 | -6.95 | -5.69 | |
| % of Revenue | 112.08 | 92.53 | 90.00 | 86.65 | 76.25 | 87.51 | 87.08 | 81.31 | 84.40 | 83.92 | 81.25 | 87.45 | 92.98 | 110.71 | 117.96 | 120.15 | 112.95 | 99.79 | 92.60 | 86.43 |
| R&D | 1 | 6 | 5 | 4 | 10 | 6 | 7 | 8 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Change (%) | 808.55 | -12.87 | -29.57 | 184.36 | -47.02 | 21.26 | 15.26 | -49.25 | -11.99 | -18.17 | -3.63 | 3.14 | 6.08 | 6.92 | -8.46 | -6.07 | -14.42 | -10.63 | -6.05 | |
| % of Revenue | 0.72 | 6.25 | 5.34 | 3.67 | 10.58 | 5.73 | 7.25 | 8.86 | 4.87 | 4.63 | 3.92 | 3.93 | 4.22 | 4.69 | 5.44 | 5.32 | 5.16 | 4.70 | 4.18 | 3.89 |
| OpEx | 158 | 143 | 147 | 146 | 136 | 145 | 140 | 133 | 119 | 125 | 121 | 121 | 128 | 103 | 99 | 97 | 89 | 82 | 79 | 71 |
| Change (%) | -9.80 | 2.69 | -0.07 | -7.18 | 6.81 | -3.83 | -4.79 | -10.51 | 4.92 | -2.72 | -0.08 | 5.88 | -19.63 | -3.98 | -2.30 | -7.90 | -8.44 | -3.53 | -9.59 | |
| % of Revenue | 173.57 | 149.82 | 150.78 | 146.93 | 138.40 | 151.05 | 151.66 | 153.17 | 148.49 | 168.32 | 169.09 | 175.99 | 194.06 | 163.44 | 170.08 | 177.49 | 168.75 | 164.40 | 158.16 | 141.52 |
| Operating Income | -67 | -47 | -49 | -47 | -38 | -49 | -48 | -46 | -39 | -51 | -50 | -52 | -62 | -40 | -41 | -42 | -36 | -32 | -29 | -21 |
| Change (%) | -29.24 | 4.00 | -5.23 | -19.38 | 30.12 | -3.07 | -2.97 | -15.82 | 30.41 | -2.07 | 5.59 | 18.85 | -35.64 | 1.93 | 3.52 | -14.05 | -11.96 | -9.44 | -27.87 | |
| % of Revenue | -73.57 | -49.82 | -50.78 | -46.93 | -38.40 | -51.05 | -51.66 | -53.17 | -48.49 | -68.32 | -69.09 | -75.99 | -94.06 | -63.44 | -70.08 | -77.49 | -68.75 | -64.40 | -58.16 | -41.52 |
| Interest Expense | -0 | -0 | -0 | |||||||||||||||||
| Change (%) | 20.16 | |||||||||||||||||||
| % of Revenue | -0.09 | -0.13 | -0.16 | |||||||||||||||||
| Net Income | -35 | -31 | -32 | -23 | -34 | -138 | -134 | -136 | -142 | -59 | -54 | -43 | -50 | -24 | -31 | -44 | -35 | -30 | -26 | -22 |
| Change (%) | -12.62 | 4.16 | -26.62 | 44.23 | 307.21 | -3.01 | 1.46 | 5.03 | -58.33 | -9.63 | -19.99 | 17.62 | -52.82 | 28.25 | 45.55 | -21.06 | -14.88 | -11.47 | -18.05 | |
| % of Revenue | -38.53 | -32.22 | -32.89 | -23.53 | -34.44 | -143.32 | -145.12 | -156.19 | -177.69 | -80.00 | -74.66 | -62.22 | -76.22 | -37.68 | -52.37 | -81.43 | -66.35 | -60.09 | -53.05 | -43.03 |
Source: Capital IQ
