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Charlie's Holdings (CHUC)
OTHER OTC:CHUC
US Market
CHUC
Charlie's Holdings
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Charlie's Holdings (CHUC) Financial Statements

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Charlie's Holdings Financial Overview

Charlie's Holdings's market cap is currently $68.41M. The company's EPS TTM is $0; its P/E ratio is 17.62; Charlie's Holdings is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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

Earnings >