Charlie's Holdings, Inc. (CHUC)
OTCMKTS: CHUC · Delayed Price · USD
0.106
+0.015 (17.09%)
Apr 23, 2024, 1:03 PM EDT - Market closed
Charlie's Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.42 | 21.5 | 16.69 | 22.74 | 1.95 | 3.82 | 2.58 | 6.12 | 4.69 | 2.65 | Upgrade
|
| Revenue Growth (YoY) | 22.93% | 28.78% | -26.60% | 1067.92% | -49.07% | 48.45% | -57.93% | 30.42% | 77.15% | 159.27% | Upgrade
|
| Cost of Revenue | 16.44 | 10.42 | 7.48 | 10.07 | 1.23 | 3.05 | 2.25 | 6.28 | 4.4 | 2.13 | Upgrade
|
| Gross Profit | 9.99 | 11.07 | 9.21 | 12.67 | 0.72 | 0.77 | 0.32 | -0.16 | 0.29 | 0.52 | Upgrade
|
| Selling, General & Admin | 10.99 | 10.48 | 12.61 | 17.33 | 11.41 | 15.21 | 8.61 | 10.55 | 8.84 | 5.93 | Upgrade
|
| Research & Development | 0.8 | 0.02 | 3.38 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Expenses | 0.01 | 0.01 | 0.02 | 0 | 0.64 | -0.05 | 0 | 0 | 0 | 0 | Upgrade
|
| Operating Expenses | 11.79 | 10.51 | 15.98 | 18.43 | 11.41 | 15.21 | 8.61 | 10.55 | 8.84 | 5.93 | Upgrade
|
| Operating Income | -1.81 | 0.57 | -6.77 | -5.76 | -10.69 | -14.44 | -8.29 | -10.71 | -8.55 | -5.4 | Upgrade
|
| Interest Income | 0.16 | 0.03 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Interest Expense | 0.16 | 0.03 | 0.13 | 0 | 0.81 | 0.16 | 0.04 | 0.26 | 0.2 | 2.69 | Upgrade
|
| Other Expense / Income | -0.12 | -4.59 | 0.42 | -3.62 | -15.25 | -2.26 | -2.92 | 0.77 | -0.84 | -3.66 | Upgrade
|
| Pretax Income | -1.68 | 5.15 | -7.19 | -2.15 | -3.88 | -12.45 | -5.45 | -11.99 | -8.12 | -7.12 | Upgrade
|
| Income Tax | -0.09 | 0.34 | 0.15 | -3.62 | 7.62 | 0.11 | 0.04 | 0.26 | 0.2 | 2.69 | Upgrade
|
| Net Income | -1.59 | 4.81 | -7.34 | 1.47 | -3.88 | -12.45 | -5.45 | -11.99 | -8.12 | -7.12 | Upgrade
|
| Shares Outstanding (Basic) | 212 | 238 | 190 | 106 | 2 | 2 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 212 | 238 | 190 | 106 | 2 | 2 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Change | -10.69% | 25.20% | 78.29% | 4525.51% | 18.78% | 68.09% | 53.02% | 106.83% | 32.52% | 20.79% | Upgrade
|
| EPS (Basic) | -0.01 | 0.02 | -0.04 | 0.01 | -1.69 | -6.42 | -4.72 | -15.91 | -22.28 | -25.91 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.01 | -0.04 | 0.01 | -1.69 | -6.42 | -4.72 | -15.91 | -22.28 | -25.91 | Upgrade
|
| Free Cash Flow | -1.91 | -1.46 | -3.44 | -2.61 | -3.08 | -6.43 | -5.68 | -10.44 | -6.65 | -5.39 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -1.34 | -3.32 | -4.93 | -13.85 | -18.26 | -19.62 | Upgrade
|
| Gross Margin | 37.79% | 51.51% | 55.20% | 55.71% | 36.91% | 20.17% | 12.50% | -2.63% | 6.22% | 19.69% | Upgrade
|
| Operating Margin | -6.83% | 2.63% | -40.56% | -25.35% | -549.06% | -377.75% | -321.73% | -174.97% | -182.10% | -203.97% | Upgrade
|
| Profit Margin | -6.02% | 22.37% | -43.96% | 6.47% | -199.24% | -325.56% | -211.44% | -195.89% | -172.94% | -268.81% | Upgrade
|
| Free Cash Flow Margin | -7.22% | -6.78% | -20.62% | -11.46% | -158.12% | -168.14% | -220.51% | -170.49% | -141.73% | -203.56% | Upgrade
|
| Effective Tax Rate | - | 6.64% | - | - | - | - | - | - | - | - | Upgrade
|
| EBITDA | -1.11 | 1.23 | -6.15 | -9.12 | -10.05 | -14.37 | -8.14 | -10.56 | -8.36 | -5.19 | Upgrade
|
| EBITDA Margin | -4.19% | 5.74% | -36.84% | -40.10% | -515.98% | -375.73% | -316.05% | -172.50% | -178.07% | -196.06% | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.66 | 0.6 | 0.26 | 0 | 0.13 | 0.15 | 0.15 | 0.19 | 0.21 | Upgrade
|
| EBIT | -1.8 | 0.58 | -6.75 | -9.38 | -10.05 | -14.49 | -8.29 | -10.71 | -8.55 | -5.4 | Upgrade
|
| EBIT Margin | -6.81% | 2.69% | -40.46% | -41.26% | -516.22% | -379.00% | -321.73% | -174.97% | -182.10% | -203.97% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.