Revenue (Quarterly)

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

Charlie's Holdings, Inc. (CHUC) had Revenue of $1.62M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$1.62M
Net Income	$-1.02M
Cost of Goods Sold	$0.99M
Gross Profit	$0.63M
Operating Expenses	$2.50M
Operating Income	$-0.88M
Non-Operating Income/Expense	$-0.15M
Pre-Tax Income	$-1.02M
Normalized Pre-Tax Income	$-1.02M
Income after Taxes	$-1.02M
Income from Continuous Operations	$-1.02M
Consolidated Net Income/Loss	$-1.02M
Normalized Income after Taxes	$-1.02M
EBIT	$-0.88M
EBITDA	$-0.68M
Weighted-Average Shares Outstanding (Basic)	242.57M
Weighted-Average Shares Outstanding (Diluted)	242.57M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$3.94M
Property, Plant, and Equipment	$0.07M
Long-Term Assets	$0.28M
Total Assets	$4.22M
Current Liabilities	$5.33M
Long-Term Debt	$0.15M
Long-Term Liabilities	$0.15M
Total Liabilities	$5.48M
Common Equity	$-1.26M
Tangible Shareholders Equity	$-1.26M
Shareholders Equity	$-1.26M
Common Shares Outstanding	249.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.24M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$1.48M
Beginning Cash	$0.37M
End Cash	$0.60M
Increase/Decrease in Cash	$0.23M
Stock-Based Compensation	$0.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.13
Debt to Equity Ratio	-2.04
Gross Margin	38.79%
Operating Margin	-53.94%
EBIT Margin	-53.94%
EBITDA Margin	--
Pre-Tax Profit Margin	-62.93%
Profit Margin	-62.93%
Free Cash Flow	$-1.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	0.36
Receiveable Turnover	19.33
Days Sales in Receivables	4.66
Return on Equity	80.98%
Return on Tangible Equity	80.98%
Return on Assets	-24.24%
Return on Investments	91.91%
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.