Charlie's Holdings (CHUC) Financial Statements

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Charlie's Holdings Financial Overview

Charlie's Holdings's market cap is currently $68.03M. The company's EPS TTM is $0.0166; its P/E ratio is 11.56; Charlie's Holdings is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 20.92M	$ 8.49M	$ 16.25M	$ 26.42M	$ 21.50M
Gross Profit	$ 5.66M	$ 2.89M	$ 6.04M	$ 9.98M	$ 11.07M
Operating Income	$ -2.17M	$ -3.45M	$ -2.20M	$ -1.80M	$ 565.00K
EBITDA	$ 5.47M	$ -2.99M	$ -1.09M	$ -837.00K	$ 1.22M
Net Income	$ 4.50M	$ -4.16M	$ -2.09M	$ -1.59M	$ 4.81M
Balance Sheet
Cash & Short-Term Investments	$ 1.32M	$ 211.00K	$ 367.00K	$ 257.00K	$ 866.00K
Total Assets	$ 11.56M	$ 3.94M	$ 5.77M	$ 7.06M	$ 9.25M
Total Debt	$ 2.92M	$ 2.23M	$ 2.89M	$ 2.25M	$ 912.00K
Net Debt	$ 1.60M	$ 2.02M	$ 2.52M	$ 1.99M	$ 46.00K
Total Liabilities	$ 8.14M	$ 5.72M	$ 5.88M	$ 5.36M	$ 6.12M
Stockholders' Equity	$ 3.42M	$ -1.78M	$ -107.00K	$ 1.70M	$ 3.13M
Cash Flow
Free Cash Flow	$ -6.34M	$ -1.62M	$ -783.00K	$ -1.91M	$ -1.46M
Operating Cash Flow	$ -6.31M	$ -1.62M	$ -783.00K	$ -1.72M	$ -1.35M
Investing Cash Flow	$ 7.48M	$ 0.00	$ 0.00	$ -189.00K	$ -110.00K
Financing Cash Flow	$ -590.00K	$ 1.47M	$ 893.00K	$ 1.30M	$ 901.00K

Currency in USD

Charlie's Holdings Earnings and Revenue History

Income Statement >

Charlie's Holdings Debt to Assets

Balance Sheet >

Charlie's Holdings Cash Flow

Cash Flow >

Charlie's Holdings Forecast EPS vs Actual EPS

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