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Charlie's Holdings, Inc. (CHUC)
OTCMKTS · Delayed Price · Currency is USD
0.2789
+0.0489 (21.26%)
May 6, 2026, 3:53 PM EST

Charlie's Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.927.7716.2526.4221.5
Revenue Growth (YoY)
169.36%-52.22%-38.50%22.93%28.78%
Cost of Revenue
15.264.8910.2116.4410.42
Gross Profit
5.662.886.049.9911.07
Selling, General & Admin
7.76.258.0810.9910.48
Research & Development
0.12-0.070.170.80.02
Operating Expenses
7.826.188.2511.7910.51
Operating Income
-2.17-3.3-2.2-1.810.57
Interest Expense
-0.69-0.7-0.48-0.16-0.03
Other Non Operating Income (Expenses)
-0.080.550.283.56
EBT Excluding Unusual Items
-2.86-3.93-2.13-1.684.09
Gain (Loss) on Sale of Assets
7.5----
Other Unusual Items
-0.05-0.080.04-1.06
Pretax Income
4.59-4-2.09-1.685.15
Income Tax Expense
0.28---0.090.34
Earnings From Continuing Operations
4.32-4-2.09-1.594.81
Earnings From Discontinued Operations
0.18-0.16---
Net Income
4.5-4.16-2.09-1.594.81
Net Income to Common
4.5-4.16-2.09-1.594.81
Shares Outstanding (Basic)
257235216212204
Shares Outstanding (Diluted)
279235216212238
Shares Change (YoY)
18.63%8.68%1.78%-10.69%25.20%
EPS (Basic)
0.02-0.02-0.01-0.010.02
EPS (Diluted)
0.02-0.02-0.01-0.010.01
Free Cash Flow
-5.8-1.62-0.78-1.91-1.46
Free Cash Flow Per Share
-0.02-0.01-0.00-0.01-0.01
Gross Margin
27.04%37.05%37.19%37.79%51.51%
Operating Margin
-10.35%-42.55%-13.55%-6.83%2.63%
Profit Margin
21.51%-53.56%-12.88%-6.02%22.37%
Free Cash Flow Margin
-27.73%-20.88%-4.82%-7.22%-6.78%
EBITDA
-2.13-3.2-2.05-1.510.78
EBITDA Margin
-10.16%-41.24%-12.60%-5.71%3.60%
D&A For EBITDA
0.040.10.150.30.21
EBIT
-2.17-3.3-2.2-1.810.57
EBIT Margin
-10.35%-42.55%-13.55%-6.83%2.63%
Effective Tax Rate
5.99%---6.64%
Revenue as Reported
--16.2526.4221.5
Source: S&P Global Market Intelligence. Standard template. Financial Sources.