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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	13.71	8.49	16.25	26.42	21.5	16.69
Revenue Growth (YoY)	11.81%	-47.73%	-38.50%	22.93%	28.78%	-26.60%
Cost of Revenue	10.22	5.6	10.21	16.44	10.42	7.48
Gross Profit	3.49	2.89	6.04	9.99	11.07	9.21
Selling, General & Admin	6.37	6.41	8.08	10.99	10.48	12.61
Research & Development	0.06	-0.07	0.17	0.8	0.02	3.38
Operating Expenses	6.43	6.34	8.25	11.79	10.51	15.98
Operating Income	-2.94	-3.45	-2.2	-1.81	0.57	-6.77
Interest Expense	-0.84	-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	-3.78	-4.08	-2.13	-1.68	4.09	-7.19
Other Unusual Items	-0.05	-0.08	0.04	-	1.06	-
Pretax Income	3.67	-4.16	-2.09	-1.68	5.15	-7.19
Income Tax Expense	0.43	-	-	-0.09	0.34	-
Net Income	3.24	-4.16	-2.09	-1.59	4.81	-7.19
Net Income to Common	3.24	-4.16	-2.09	-1.59	4.81	-7.19
Shares Outstanding (Basic)	253	235	216	212	204	190
Shares Outstanding (Diluted)	269	235	216	212	238	190
Shares Change (YoY)	18.16%	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)	0.01	-0.02	-0.01	-0.01	0.01	-0.04
Free Cash Flow	-6.55	-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	25.48%	34.04%	37.19%	37.79%	51.51%	55.20%
Operating Margin	-21.45%	-40.64%	-13.55%	-6.83%	2.63%	-40.56%
Profit Margin	23.65%	-48.96%	-12.88%	-6.02%	22.37%	-43.06%
Free Cash Flow Margin	-47.77%	-19.08%	-4.82%	-7.22%	-6.78%	-20.62%
EBITDA	-2.89	-3.35	-2.05	-1.51	0.78	-6.59
EBITDA Margin	-21.11%	-39.42%	-12.60%	-5.71%	3.60%	-39.47%
D&A For EBITDA	0.05	0.1	0.15	0.3	0.21	0.18
EBIT	-2.94	-3.45	-2.2	-1.81	0.57	-6.77
EBIT Margin	-21.45%	-40.64%	-13.55%	-6.83%	2.63%	-40.56%
Effective Tax Rate	11.61%	-	-	-	6.64%	-
Revenue as Reported	8.49	8.49	16.25	26.42	21.5	16.69

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