Charlie's Holdings, Inc. (CHUC)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Charlie's Holdings, Inc. reported revenue of $20.92M, up 169.4% from the prior year. The company was profitable, with a net margin of 21.5% and a gross margin of 27.0%. It held $11.56M in total assets against $8.14M in total liabilities.
Key ratios (FY2025)
27.0%
Gross margin
-10.4%
Operating margin
21.5%
Net margin
131.4%
Return on equity
+169.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.92M | $7.76M | $16.25M | $26.42M | $21.50M | $16.69M | — | — | — | — |
| Cost of Revenue | $15.26M | $4.89M | — | — | — | $7.48M | $10.07M | $8.52M | — | — |
| Gross Profit | $5.66M | $2.88M | — | — | — | — | — | $718.6K | $771.2K | $321.9K |
| Operating Income | -$2.17M | -$3.30M | -$2.20M | -$1.80M | $565.0K | -$6.77M | -$5.76M | $7.20M | -$14.44M | -$8.29M |
| Net Income | $4.50M | -$4.16M | -$2.09M | -$1.59M | $4.81M | -$7.19M | -$2.15M | $7.20M | -$12.45M | -$5.45M |
| EPS (Diluted) | $0.02 | $-0.02 | $-0.01 | $-0.01 | $0.01 | $-0.04 | $0.00 | $0.00 | — | — |
| Total Assets | $11.56M | $3.94M | $5.77M | $7.06M | $9.25M | $6.53M | $7.85M | $2.19M | $4.87M | $4.94M |
| Total Liabilities | $8.14M | $5.72M | $5.88M | $5.36M | $6.12M | $12.52M | $8.39M | $1.40M | $10.26M | $7.16M |
| Shareholders' Equity | $3.42M | -$1.78M | -$107.0K | $1.70M | $3.13M | -$6.00M | -$547.0K | $791.0K | $1.54M | -$2.22M |
| Cash & Equivalents | — | — | — | — | — | — | — | $43.2K | $76.5K | $224.9K |
| Operating Cash Flow | -$5.78M | -$1.62M | -$783.0K | -$1.72M | -$1.35M | -$3.27M | -$2.04M | $7.62M | -$6.43M | -$5.67M |
| Capital Expenditures | $23.0K | $0 | $0 | $189.0K | $110.0K | $169.0K | $571.0K | $16.0K | $0 | $11.8K |
| Shares Outstanding | 270.65M | 257.29M | 228.54M | 219.16M | 210.89M | 189.91M | 18.97B | 141.00M | 218.15M | 119.40M |