Charlie's Holdings, Inc.
CHUC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $86,484 | $25,183 | $12,679 | $6,539 |
| - Cash | $1,150 | $1,453 | $112 | $211 |
| + Debt | $3,051 | $825 | $3,166 | $2,231 |
| Enterprise Value | $88,385 | $24,555 | $15,733 | $8,559 |
| Revenue | $7,084 | $2,544 | $2,306 | $1,776 |
| % Growth | 178.5% | 10.3% | 29.8% | – |
| Gross Profit | $1,762 | $664 | $528 | $539 |
| % Margin | 24.9% | 26.1% | 22.9% | 30.3% |
| EBITDA | $683 | $5,763 | -$920 | -$844 |
| % Margin | 9.6% | 226.5% | -39.9% | -47.5% |
| Net Income | $624 | $4,961 | -$1,217 | -$1,125 |
| % Margin | 8.8% | 195% | -52.8% | -63.3% |
| EPS Diluted | 0.002 | 0.018 | -0.005 | -0.01 |
| % Growth | -87.5% | 466.7% | 50.5% | – |
| Operating Cash Flow | -$3,109 | -$2,654 | -$409 | -$377 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$3,109 | -$2,654 | -$409 | -$377 |