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Charlotte's Web Holdings, Inc.

For the period ended Jun 30, 2026. Filed Aug 13, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 13, 2026

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Extracted filing text, with the paragraph anchors used by the comparison.

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- Condensed Consolidated Statements of Operations

(in thousands, except share and per share amounts)

Three Months Ended June 30, (unaudited)Six Months Ended June 30, (unaudited)
2026202520262025
Revenue$10,855$12,806$22,014$25,068
Cost of goods sold5,6986,81611,65312,848
Gross profit5,1575,99010,36112,220
Selling, general and administrative expenses9,51510,06219,04321,640
Operating loss(4,358)(4,072)(8,682)(9,420)
Change in fair value of financial instruments5,557(1,543)(3,311)(1,669)
Loss from extinguishment of debt(4,216)—(4,216)—
Other income (expense), net(1,075)(675)(998)(1,413)
Loss before provision for income taxes(4,092)(6,290)(17,207)(12,502)
Income tax benefit (expense)(35)2(32)2
Net loss$(4,127)$(6,288)$(17,239)$(12,500)
Per common share amounts (Note 10)
Net loss per common share, basic and diluted$(0.02)$(0.04)$(0.10)$(0.08)
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.