Charlie's Holdings, Inc. (CHUC)
OTCMKTS
· Delayed Price · Currency is USD
0.0982
-0.0063 (-6.03%)
Jul 3, 2025, 9:37 AM EDT
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| 7.75 | 8.49 | 16.25 | 26.42 | 21.5 | 16.69 | Upgrade
| |
Revenue Growth (YoY) | -49.26% | -47.73% | -38.50% | 22.93% | 28.78% | -26.60% | Upgrade
|
Cost of Revenue | 5.27 | 5.6 | 10.21 | 16.44 | 10.42 | 7.48 | Upgrade
|
Gross Profit | 2.48 | 2.89 | 6.04 | 9.99 | 11.07 | 9.21 | Upgrade
|
Selling, General & Admin | 5.88 | 6.41 | 8.08 | 10.99 | 10.48 | 12.61 | Upgrade
|
Research & Development | -0.07 | -0.07 | 0.17 | 0.8 | 0.02 | 3.38 | Upgrade
|
Operating Expenses | 5.81 | 6.34 | 8.25 | 11.79 | 10.51 | 15.98 | Upgrade
|
Operating Income | -3.34 | -3.45 | -2.2 | -1.81 | 0.57 | -6.77 | Upgrade
|
Interest Expense | -0.77 | -0.71 | -0.48 | -0.16 | -0.03 | -0.13 | Upgrade
|
Other Non Operating Income (Expenses) | - | 0.08 | 0.55 | 0.28 | 3.56 | -0.28 | Upgrade
|
EBT Excluding Unusual Items | -4.11 | -4.08 | -2.13 | -1.68 | 4.09 | -7.19 | Upgrade
|
Other Unusual Items | -0.22 | -0.08 | 0.04 | - | 1.06 | - | Upgrade
|
Pretax Income | -4.33 | -4.16 | -2.09 | -1.68 | 5.15 | -7.19 | Upgrade
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Income Tax Expense | - | - | - | -0.09 | 0.34 | - | Upgrade
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Net Income | -4.33 | -4.16 | -2.09 | -1.59 | 4.81 | -7.19 | Upgrade
|
Net Income to Common | -4.33 | -4.16 | -2.09 | -1.59 | 4.81 | -7.19 | Upgrade
|
Shares Outstanding (Basic) | 243 | 235 | 216 | 212 | 204 | 190 | Upgrade
|
Shares Outstanding (Diluted) | 243 | 235 | 216 | 212 | 238 | 190 | Upgrade
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Shares Change (YoY) | 11.37% | 8.68% | 1.78% | -10.69% | 25.20% | 78.29% | Upgrade
|
EPS (Basic) | -0.02 | -0.02 | -0.01 | -0.01 | 0.02 | -0.04 | Upgrade
|
EPS (Diluted) | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 | -0.04 | Upgrade
|
Free Cash Flow | -1.6 | -1.62 | -0.78 | -1.91 | -1.46 | -3.44 | Upgrade
|
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
|
Gross Margin | 31.94% | 34.04% | 37.19% | 37.79% | 51.51% | 55.20% | Upgrade
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Operating Margin | -43.06% | -40.64% | -13.55% | -6.83% | 2.63% | -40.56% | Upgrade
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Profit Margin | -55.89% | -48.96% | -12.88% | -6.02% | 22.37% | -43.06% | Upgrade
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Free Cash Flow Margin | -20.64% | -19.08% | -4.82% | -7.22% | -6.78% | -20.62% | Upgrade
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EBITDA | -3.26 | -3.35 | -2.05 | -1.51 | 0.78 | -6.59 | Upgrade
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EBITDA Margin | -42.03% | -39.42% | -12.60% | -5.71% | 3.60% | -39.47% | Upgrade
|
D&A For EBITDA | 0.08 | 0.1 | 0.15 | 0.3 | 0.21 | 0.18 | Upgrade
|
EBIT | -3.34 | -3.45 | -2.2 | -1.81 | 0.57 | -6.77 | Upgrade
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EBIT Margin | -43.06% | -40.64% | -13.55% | -6.83% | 2.63% | -40.56% | Upgrade
|
Effective Tax Rate | - | - | - | - | 6.64% | - | Upgrade
|
Revenue as Reported | 7.75 | 8.49 | 16.25 | 26.42 | 21.5 | 16.69 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.