Charlie's Holdings, Inc. (CHUC)

Charlie's Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	16.25	26.42	21.5	16.69	22.74
Revenue Growth (YoY)	-38.50%	22.93%	28.78%	-26.60%	1067.92%
Cost of Revenue	10.21	16.44	10.42	7.48	10.07
Gross Profit	6.04	9.99	11.07	9.21	12.67
Selling, General & Admin	8.08	10.99	10.48	12.61	17.33
Research & Development	0.17	0.8	0.02	3.38	1.1
Other Operating Expenses	0	0.01	0.01	0.02	0
Operating Expenses	8.25	11.79	10.51	15.98	18.43
Operating Income	-2.2	-1.81	0.57	-6.77	-5.76
Interest Income	0	0.16	0.03	0.13	0
Interest Expense	0.48	0.16	0.03	0.13	0
Other Expense / Income	-0.59	-0.12	-4.59	0.42	-3.62
Pretax Income	-2.09	-1.68	5.15	-7.19	-2.15
Income Tax	0	-0.09	0.34	0.15	-3.62
Net Income	-2.09	-1.59	4.81	-7.34	1.47
Shares Outstanding (Basic)	216	212	238	190	106
Shares Outstanding (Diluted)	216	212	238	190	106
Shares Change	1.78%	-10.69%	25.20%	78.29%	4525.51%
EPS (Basic)	-0.01	-0.01	0.02	-0.04	0.01
EPS (Diluted)	-0.01	-0.01	0.01	-0.04	0.01
Free Cash Flow	-0.78	-1.91	-1.46	-3.44	-2.61
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.02	-0.02
Gross Margin	37.19%	37.79%	51.51%	55.20%	55.71%
Operating Margin	-13.55%	-6.83%	2.63%	-40.56%	-25.35%
Profit Margin	-12.88%	-6.02%	22.37%	-43.96%	6.47%
Free Cash Flow Margin	-4.82%	-7.22%	-6.78%	-20.62%	-11.46%
Effective Tax Rate	-	-	6.64%	-	-
EBITDA	-1.67	-1.11	1.23	-6.15	-9.12
EBITDA Margin	-10.30%	-4.19%	5.74%	-36.84%	-40.10%
Depreciation & Amortization	0.53	0.69	0.66	0.6	0.26
EBIT	-2.2	-1.8	0.58	-6.75	-9.38
EBIT Margin	-13.55%	-6.81%	2.69%	-40.46%	-41.26%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.