Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Charlie's Holdings, Inc. (CHUC) had Revenue of $2.54M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.54M
Net Income	$4.96M
Cost of Goods Sold	$1.88M
Gross Profit	$0.66M
Operating Expenses	$3.42M
Operating Income	$-0.88M
Non-Operating Income/Expense	$6.26M
Pre-Tax Income	$5.39M
Normalized Pre-Tax Income	$-1.11M
Income after Taxes	$4.96M
Income from Continuous Operations	$4.96M
Consolidated Net Income/Loss	$4.96M
Normalized Income after Taxes	$-2.05M
EBIT	$-0.88M
EBITDA	$-0.54M
Weighted-Average Shares Outstanding (Basic)	254.37M
Weighted-Average Shares Outstanding (Diluted)	281.98M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$5.85M
Property, Plant, and Equipment	$0.03M
Long-Term Assets	$0.13M
Total Assets	$5.97M
Current Liabilities	$3.63M
Long-Term Debt	$0.15M
Long-Term Liabilities	$0.15M
Total Liabilities	$3.79M
Common Equity	$2.19M
Tangible Shareholders Equity	$2.19M
Shareholders Equity	$2.19M
Common Shares Outstanding	259.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.06M
Cash Flow from Investing Activities	$6.50M
Cash Flow from Financial Activities	$-2.19M
Beginning Cash	$0.21M
End Cash	$1.45M
Increase/Decrease in Cash	$1.24M
Stock-Based Compensation	$0.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.38
Gross Margin	26.10%
Operating Margin	-34.47%
EBIT Margin	-34.47%
EBITDA Margin	--
Pre-Tax Profit Margin	211.75%
Profit Margin	195.01%
Free Cash Flow	$3.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	0.52
Receiveable Turnover	6.71
Days Sales in Receivables	13.41
Return on Equity	226.53%
Return on Tangible Equity	226.53%
Return on Assets	83.03%
Return on Investments	212.01%
Book Value Per Share	$0.01
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$-0.01

Data from Zacks Investment Research, Inc.