Charlie's Holdings, Inc.
CHUC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,494 | $16,250 | $26,424 | $21,496 |
| % Growth | -47.7% | -38.5% | 22.9% | – |
| Cost of Goods Sold | $5,603 | $10,206 | $16,439 | $10,423 |
| Gross Profit | $2,891 | $6,044 | $9,985 | $11,073 |
| % Margin | 34% | 37.2% | 37.8% | 51.5% |
| R&D Expenses | -$68 | $169 | $804 | $24 |
| G&A Expenses | $5,718 | $6,970 | $8,381 | $8,750 |
| SG&A Expenses | $6,411 | $8,077 | $10,986 | $10,484 |
| Sales & Mktg Exp. | $693 | $1,107 | $2,605 | $1,734 |
| Other Operating Expenses | $0 | $0 | $6 | $14 |
| Operating Expenses | $6,343 | $8,246 | $11,790 | $10,508 |
| Operating Income | -$3,452 | -$2,202 | -$1,805 | $565 |
| % Margin | -40.6% | -13.6% | -6.8% | 2.6% |
| Other Income/Exp. Net | -$707 | $109 | $121 | $4,585 |
| Pre-Tax Income | -$4,159 | -$2,093 | -$1,684 | $5,150 |
| Tax Expense | $0 | $0 | -$92 | $342 |
| Net Income | -$4,159 | -$2,093 | -$1,592 | $4,808 |
| % Margin | -49% | -12.9% | -6% | 22.4% |
| EPS | -0.018 | -0.01 | -0.008 | 0.02 |
| % Growth | -82.5% | -29.3% | -137.5% | – |
| EPS Diluted | -0.018 | -0.01 | -0.008 | 0.01 |
| Weighted Avg Shares Out | 234,798 | 216,054 | 212,269 | 237,687 |
| Weighted Avg Shares Out Dil | 234,798 | 216,054 | 212,269 | 237,687 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $711 | $477 | $155 | $34 |
| Depreciation & Amortization | $457 | $529 | $692 | $655 |
| EBITDA | -$2,991 | -$1,087 | -$837 | $1,220 |
| % Margin | -35.2% | -6.7% | -3.2% | 5.7% |