Charlie's Holdings, Inc.
CHUC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,202 | $25,883 | $23,095 | $26,811 |
| - Cash | $211 | $367 | $257 | $866 |
| + Debt | $2,231 | $2,892 | $2,251 | $912 |
| Enterprise Value | $15,222 | $28,408 | $25,089 | $26,857 |
| Revenue | $8,494 | $16,250 | $26,424 | $21,496 |
| % Growth | -47.7% | -38.5% | 22.9% | – |
| Gross Profit | $2,891 | $6,044 | $9,985 | $11,073 |
| % Margin | 34% | 37.2% | 37.8% | 51.5% |
| EBITDA | -$2,991 | -$1,087 | -$837 | $1,220 |
| % Margin | -35.2% | -6.7% | -3.2% | 5.7% |
| Net Income | -$4,159 | -$2,093 | -$1,592 | $4,808 |
| % Margin | -49% | -12.9% | -6% | 22.4% |
| EPS Diluted | -0.018 | -0.01 | -0.008 | 0.01 |
| % Growth | -82.5% | -29.3% | -175% | – |
| Operating Cash Flow | -$1,621 | -$783 | -$1,720 | -$1,347 |
| Capital Expenditures | $0 | $0 | -$189 | -$110 |
| Free Cash Flow | -$1,621 | -$783 | -$1,909 | -$1,457 |