Company / Financials
Charlie's Holdings, Inc. Financials
FY2012-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$16.3M
FY2023 · -2.6% YoY
Net Income
-$2.1M
FY2023 · +70.9% YoY
Profit Margin
-12.9%
FY2023 · net income / revenue
ROE
-
FY2023 · return on equity
Total Assets
$5.8M
FY2023
Total Debt
$2.5M
-23.03x debt/equity
Equity
-$107.0K
FY2023
ROA
-36.3%
FY2023 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$16.3M-2.6% YoYNet Income HistoryProfit after all expenses and taxes-$2.1M+70.9% YoYGross Profit HistoryRevenue minus cost of goods sold$718.6KCost of Revenue HistoryDirect costs of producing goods and services sold$7.5M0.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$2.2M+67.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$7.0M-35.9% YoYR&D Expense HistoryResearch and development spending$169.0K-95.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$477.0K+256.0% YoYIncome Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share-$0.01