Charlie's Holdings, Inc.
CHUC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,084 | $2,544 | $2,306 | $1,776 |
| % Growth | 178.5% | 10.3% | 29.8% | – |
| Cost of Goods Sold | $5,322 | $1,880 | $1,778 | $1,237 |
| Gross Profit | $1,762 | $664 | $528 | $539 |
| % Margin | 24.9% | 26.1% | 22.9% | 30.3% |
| R&D Expenses | $18 | $4 | $6 | $35 |
| G&A Expenses | $1,685 | $1,412 | $1,134 | $1,330 |
| SG&A Expenses | $2,083 | $1,537 | $1,348 | $1,403 |
| Sales & Mktg Exp. | $398 | $125 | $214 | $73 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,101 | $1,541 | $1,354 | $1,438 |
| Operating Income | -$339 | -$877 | -$826 | -$899 |
| % Margin | -4.8% | -34.5% | -35.8% | -50.6% |
| Other Income/Exp. Net | $963 | $6,264 | -$391 | -$226 |
| Pre-Tax Income | $624 | $5,387 | -$1,217 | -$1,125 |
| Tax Expense | $0 | $426 | $0 | $0 |
| Net Income | $624 | $4,961 | -$1,217 | -$1,125 |
| % Margin | 8.8% | 195% | -52.8% | -63.3% |
| EPS | 0.002 | 0.02 | -0.005 | -0.007 |
| % Growth | -87.7% | 506.3% | 30.4% | – |
| EPS Diluted | 0.002 | 0.018 | -0.005 | -0.01 |
| Weighted Avg Shares Out | 256,287 | 254,370 | 253,572 | 116,303 |
| Weighted Avg Shares Out Dil | 277,563 | 281,984 | 253,572 | 234,798 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $37 | $335 | $242 | $226 |
| Depreciation & Amortization | $22 | $41 | $55 | $55 |
| EBITDA | $683 | $5,763 | -$920 | -$844 |
| % Margin | 9.6% | 226.5% | -39.9% | -47.5% |