Charlie's Holdings, Inc. (CHUC)
OTCMKTS · Delayed Price · Currency is USD
0.2350
+0.0048 (2.09%)
At close: Jun 18, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 24.14 | 20.92 | 7.77 | 16.25 | 26.42 | 21.5 | |
Revenue Growth (YoY) | 283.69% | 169.36% | -52.22% | -38.50% | 22.93% | 28.78% |
Cost of Revenue | 17.69 | 15.26 | 4.89 | 10.21 | 16.44 | 10.42 |
Gross Profit | 6.45 | 5.66 | 2.88 | 6.04 | 9.99 | 11.07 |
Selling, General & Admin | 8.56 | 7.7 | 6.25 | 8.08 | 10.99 | 10.48 |
Research & Development | 0.15 | 0.12 | -0.07 | 0.17 | 0.8 | 0.02 |
Operating Expenses | 8.71 | 7.82 | 6.18 | 8.25 | 11.79 | 10.51 |
Operating Income | -2.26 | -2.17 | -3.3 | -2.2 | -1.81 | 0.57 |
Interest Expense | -0.53 | -0.69 | -0.7 | -0.48 | -0.16 | -0.03 |
Other Non Operating Income (Expenses) | - | - | 0.08 | 0.55 | 0.28 | 3.56 |
EBT Excluding Unusual Items | -2.79 | -2.86 | -3.93 | -2.13 | -1.68 | 4.09 |
Gain (Loss) on Sale of Assets | 7.5 | 7.5 | - | - | - | - |
Other Unusual Items | 0.1 | -0.05 | -0.08 | 0.04 | - | 1.06 |
Pretax Income | 4.81 | 4.59 | -4 | -2.09 | -1.68 | 5.15 |
Income Tax Expense | 0.28 | 0.28 | - | - | -0.09 | 0.34 |
Earnings From Continuing Operations | 4.54 | 4.32 | -4 | -2.09 | -1.59 | 4.81 |
Earnings From Discontinued Operations | 0.13 | 0.18 | -0.16 | - | - | - |
Net Income | 4.67 | 4.5 | -4.16 | -2.09 | -1.59 | 4.81 |
Net Income to Common | 4.67 | 4.5 | -4.16 | -2.09 | -1.59 | 4.81 |
Shares Outstanding (Basic) | 261 | 257 | 235 | 216 | 212 | 204 |
Shares Outstanding (Diluted) | 282 | 279 | 235 | 216 | 212 | 238 |
Shares Change (YoY) | 16.11% | 18.63% | 8.68% | 1.78% | -10.69% | 25.20% |
EPS (Basic) | 0.02 | 0.02 | -0.02 | -0.01 | -0.01 | 0.02 |
EPS (Diluted) | 0.02 | 0.02 | -0.02 | -0.01 | -0.01 | 0.01 |
Free Cash Flow | -6.5 | -5.8 | -1.62 | -0.78 | -1.91 | -1.46 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 |
Gross Margin | 26.71% | 27.04% | 37.05% | 37.19% | 37.79% | 51.51% |
Operating Margin | -9.37% | -10.35% | -42.55% | -13.55% | -6.83% | 2.63% |
Profit Margin | 19.33% | 21.51% | -53.56% | -12.88% | -6.02% | 22.37% |
Free Cash Flow Margin | -26.91% | -27.73% | -20.88% | -4.82% | -7.22% | -6.78% |
EBITDA | -2.23 | -2.13 | -3.2 | -2.05 | -1.51 | 0.78 |
EBITDA Margin | -9.23% | -10.16% | -41.24% | -12.60% | -5.71% | 3.60% |
D&A For EBITDA | 0.03 | 0.04 | 0.1 | 0.15 | 0.3 | 0.21 |
EBIT | -2.26 | -2.17 | -3.3 | -2.2 | -1.81 | 0.57 |
EBIT Margin | -9.37% | -10.35% | -42.55% | -13.55% | -6.83% | 2.63% |
Effective Tax Rate | 5.71% | 5.99% | - | - | - | 6.64% |
Revenue as Reported | - | - | - | 16.25 | 26.42 | 21.5 |