Charlie's Holdings, Inc. (CHUC)
OTCMKTS
· Delayed Price · Currency is USD
0.0520
-0.0075 (-12.61%)
Dec 24, 2024, 9:46 AM EST
Charlie's Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 12.26 | 16.25 | 26.42 | 21.5 | 16.69 | 22.74 | Upgrade
|
| Revenue Growth (YoY) | -19.50% | -38.50% | 22.93% | 28.78% | -26.60% | 9.11% | Upgrade
|
| Cost of Revenue | 7.95 | 10.21 | 16.44 | 10.42 | 7.48 | 10.07 | Upgrade
|
| Gross Profit | 4.32 | 6.04 | 9.99 | 11.07 | 9.21 | 12.67 | Upgrade
|
| Selling, General & Admin | 6.84 | 8.08 | 10.99 | 10.48 | 12.61 | 17.33 | Upgrade
|
| Research & Development | -0.07 | 0.17 | 0.8 | 0.02 | 3.38 | 1.1 | Upgrade
|
| Operating Expenses | 6.77 | 8.25 | 11.79 | 10.51 | 15.98 | 18.43 | Upgrade
|
| Operating Income | -2.45 | -2.2 | -1.81 | 0.57 | -6.77 | -5.76 | Upgrade
|
| Interest Expense | -0.6 | -0.48 | -0.16 | -0.03 | -0.13 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | 0.55 | 0.28 | 3.56 | -0.28 | 3.62 | Upgrade
|
| EBT Excluding Unusual Items | -2.99 | -2.13 | -1.68 | 4.09 | -7.19 | -2.15 | Upgrade
|
| Other Unusual Items | -0.07 | 0.04 | - | 1.06 | - | - | Upgrade
|
| Pretax Income | -3.06 | -2.09 | -1.68 | 5.15 | -7.19 | -2.15 | Upgrade
|
| Income Tax Expense | - | - | -0.09 | 0.34 | - | - | Upgrade
|
| Net Income | -3.06 | -2.09 | -1.59 | 4.81 | -7.19 | -2.15 | Upgrade
|
| Net Income to Common | -3.06 | -2.09 | -1.59 | 4.81 | -7.19 | -2.15 | Upgrade
|
| Shares Outstanding (Basic) | 227 | 216 | 212 | 204 | 190 | 106 | Upgrade
|
| Shares Outstanding (Diluted) | 227 | 216 | 212 | 238 | 190 | 106 | Upgrade
|
| Shares Change (YoY) | 5.80% | 1.78% | -10.69% | 25.20% | 78.29% | -24.50% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | 0.02 | -0.04 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | 0.01 | -0.04 | -0.02 | Upgrade
|
| Free Cash Flow | -1.29 | -0.78 | -1.91 | -1.46 | -3.44 | -2.61 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Gross Margin | 35.21% | 37.19% | 37.79% | 51.51% | 55.20% | 55.71% | Upgrade
|
| Operating Margin | -20.01% | -13.55% | -6.83% | 2.63% | -40.56% | -25.35% | Upgrade
|
| Profit Margin | -24.96% | -12.88% | -6.02% | 22.37% | -43.06% | -9.44% | Upgrade
|
| Free Cash Flow Margin | -10.53% | -4.82% | -7.22% | -6.78% | -20.62% | -11.46% | Upgrade
|
| EBITDA | -2.33 | -2.05 | -1.51 | 0.78 | -6.59 | -5.69 | Upgrade
|
| EBITDA Margin | -18.98% | -12.60% | -5.71% | 3.61% | -39.47% | -25.03% | Upgrade
|
| D&A For EBITDA | 0.13 | 0.15 | 0.3 | 0.21 | 0.18 | 0.07 | Upgrade
|
| EBIT | -2.45 | -2.2 | -1.81 | 0.57 | -6.77 | -5.76 | Upgrade
|
| EBIT Margin | -20.01% | -13.55% | -6.83% | 2.63% | -40.56% | -25.35% | Upgrade
|
| Effective Tax Rate | - | - | - | 6.64% | - | - | Upgrade
|
| Revenue as Reported | 12.26 | 16.25 | 26.42 | 21.5 | 16.69 | 22.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.