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
Revenue	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.