Charlie's Holdings, Inc. (CHUC)

Charlie's Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	8.25	8.49	16.25	26.42	21.5	16.69
Revenue Growth (YoY)	-38.17%	-47.73%	-38.50%	22.93%	28.78%	-26.60%
Cost of Revenue	5.89	5.6	10.21	16.44	10.42	7.48
Gross Profit	2.36	2.89	6.04	9.99	11.07	9.21
Selling, General & Admin	5.88	6.41	8.08	10.99	10.48	12.61
Research & Development	-0.04	-0.07	0.17	0.8	0.02	3.38
Operating Expenses	5.84	6.34	8.25	11.79	10.51	15.98
Operating Income	-3.48	-3.45	-2.2	-1.81	0.57	-6.77
Interest Expense	-0.95	-0.71	-0.48	-0.16	-0.03	-0.13
Other Non Operating Income (Expenses)	-	0.08	0.55	0.28	3.56	-0.28
EBT Excluding Unusual Items	-4.43	-4.08	-2.13	-1.68	4.09	-7.19
Other Unusual Items	-0.05	-0.08	0.04	-	1.06	-
Pretax Income	2.02	-4.16	-2.09	-1.68	5.15	-7.19
Income Tax Expense	0.43	-	-	-0.09	0.34	-
Net Income	1.6	-4.16	-2.09	-1.59	4.81	-7.19
Net Income to Common	1.6	-4.16	-2.09	-1.59	4.81	-7.19
Shares Outstanding (Basic)	249	235	216	212	204	190
Shares Outstanding (Diluted)	263	235	216	212	238	190
Shares Change (YoY)	19.11%	8.68%	1.78%	-10.69%	25.20%	78.29%
EPS (Basic)	0.01	-0.02	-0.01	-0.01	0.02	-0.04
EPS (Diluted)	0.00	-0.02	-0.01	-0.01	0.01	-0.04
Free Cash Flow	-4.38	-1.62	-0.78	-1.91	-1.46	-3.44
Free Cash Flow Per Share	-0.02	-0.01	-0.00	-0.01	-0.01	-0.02
Gross Margin	28.62%	34.04%	37.19%	37.79%	51.51%	55.20%
Operating Margin	-42.16%	-40.64%	-13.55%	-6.83%	2.63%	-40.56%
Profit Margin	19.36%	-48.96%	-12.88%	-6.02%	22.37%	-43.06%
Free Cash Flow Margin	-53.14%	-19.08%	-4.82%	-7.22%	-6.78%	-20.62%
EBITDA	-3.42	-3.35	-2.05	-1.51	0.78	-6.59
EBITDA Margin	-41.39%	-39.42%	-12.60%	-5.71%	3.60%	-39.47%
D&A For EBITDA	0.06	0.1	0.15	0.3	0.21	0.18
EBIT	-3.48	-3.45	-2.2	-1.81	0.57	-6.77
EBIT Margin	-42.16%	-40.64%	-13.55%	-6.83%	2.63%	-40.56%
Effective Tax Rate	21.06%	-	-	-	6.64%	-
Revenue as Reported	8.25	8.49	16.25	26.42	21.5	16.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.