Charlie's Holdings, Inc. (CHUC)
OTCMKTS · Delayed Price · Currency is USD
0.1619
-0.0131 (-7.49%)
Sep 10, 2026, 12:56 PM EST
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 | Jun '26 Jun 30, 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 |
| 26.18 | 20.92 | 7.77 | 16.25 | 26.42 | 21.5 | |
Revenue Growth | 335.66% | 169.36% | -52.22% | -38.50% | 22.93% | 28.78% |
Cost of Revenue | 19.1 | 15.26 | 4.89 | 10.21 | 16.44 | 10.42 |
Gross Profit | 7.08 | 5.66 | 2.88 | 6.04 | 9.99 | 11.07 |
Selling, General & Admin | 9.43 | 7.7 | 6.25 | 8.08 | 10.99 | 10.48 |
Research & Development | 0.2 | 0.12 | -0.07 | 0.17 | 0.8 | 0.02 |
Operating Expenses | 9.62 | 7.82 | 6.18 | 8.25 | 11.79 | 10.51 |
Operating Income | -2.54 | -2.17 | -3.3 | -2.2 | -1.81 | 0.57 |
Interest Expense | -0.27 | -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 | -2.82 | -2.86 | -3.93 | -2.13 | -1.68 | 4.09 |
Gain (Loss) on Sale of Assets | 1 | 7.5 | - | - | - | - |
Other Unusual Items | -0.35 | -0.05 | -0.08 | 0.04 | - | 1.06 |
Pretax Income | -2.16 | 4.59 | -4 | -2.09 | -1.68 | 5.15 |
Income Tax Expense | -0.11 | 0.28 | - | - | -0.09 | 0.34 |
Earnings From Continuing Operations | -2.05 | 4.32 | -4 | -2.09 | -1.59 | 4.81 |
Earnings From Discontinued Operations | 0.09 | 0.18 | -0.16 | - | - | - |
Net Income | -1.96 | 4.5 | -4.16 | -2.09 | -1.59 | 4.81 |
Net Income to Common | -1.96 | 4.5 | -4.16 | -2.09 | -1.59 | 4.81 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 266 | 257 | 235 | 216 | 212 | 204 |
Shares Outstanding (Diluted) | 266 | 279 | 235 | 216 | 212 | 238 |
Shares Change | 1.04% | 18.63% | 8.68% | 1.78% | -10.69% | 25.20% |
EPS (Basic) | -0.01 | 0.02 | -0.02 | -0.01 | -0.01 | 0.02 |
EPS (Diluted) | -0.01 | 0.02 | -0.02 | -0.01 | -0.01 | 0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4.23 | -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 | 27.04% | 27.04% | 37.05% | 37.19% | 37.79% | 51.51% |
Operating Margin | -9.71% | -10.35% | -42.55% | -13.55% | -6.83% | 2.63% |
Profit Margin | -7.47% | 21.51% | -53.56% | -12.88% | -6.02% | 22.37% |
Free Cash Flow Margin | -16.14% | -27.73% | -20.88% | -4.82% | -7.22% | -6.78% |
EBITDA | -2.52 | -2.13 | -3.2 | -2.05 | -1.51 | 0.78 |
EBITDA Margin | -9.61% | -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 | -2.54 | -2.17 | -3.3 | -2.2 | -1.81 | 0.57 |
EBIT Margin | -9.71% | -10.35% | -42.55% | -13.55% | -6.83% | 2.63% |
Effective Tax Rate | - | 5.99% | - | - | - | 6.64% |
Revenue as Reported | - | - | - | 16.25 | 26.42 | 21.5 |