Charlie's Holdings, Inc. Income Statement
CHUC|11 years of annual SEC 10-K data (FY2011-FY2023)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
Charlie's Holdings, Inc. reported $16M in revenue and $2M in net loss for FY2023. Revenue has grown at a 23.7% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
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.
| Item | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.3M | $16.7M | $22.7M | $20.8M | $3.8M | $2.6M | $6.1M | $4.7M | $2.6M | $1.0M | $1.3M |
| Cost of Revenue | - | $7.5M | $10.1M | $8.5M | $3.1M | $2.3M | $6.3M | $4.4M | $2.1M | $749.5K | $699.1K |
| Gross Profit | - | - | - | $718.6K | $771.2K | $321.9K | -$161.0K | $291.7K | $521.8K | $272.4K | $567.6K |
| SG&A Expense | $7.0M | $10.9M | $15.0M | $3.2M | $5.1M | $4.8M | $5.5M | $4.5M | $3.7M | $2.6M | $1.7M |
| R&D Expense | $169.0K | $3.4M | $1.1M | $0 | - | - | - | - | - | - | $290 |
| Operating Income | -$2.2M | -$6.8M | -$5.8M | $7.2M | -$14.4M | -$8.3M | -$10.7M | -$8.5M | -$5.4M | -$3.0M | -$2.8M |
| Interest Expense | $477.0K | $134.0K | $0 | $813.5K | $158.4K | $39.8K | $257.4K | $202.8K | $1.8M | $119.9K | $1.1M |
| Income Tax | $0 | $0 | $29.0K | $0 | $0 | $0 | - | - | - | - | - |
| Net Income | -$2.1M | -$7.2M | -$2.1M | $7.2M | -$12.4M | -$5.4M | -$12.0M | -$8.1M | -$7.1M | -$3.1M | -$3.9M |
| EPS (Basic) | -$0.01 | - | $0.05 | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$0.01 | $0.00 | $0.00 | -$0.07 | -$0.05 | -$0.16 | -$0.23 | -$0.26 | - | - | -$0.20 |
| Shares Outstanding | 219.2M | 19.0B | 141.0M | 218.2M | 119.4M | 111.4M | 48.6M | 27.9M | 27.9M | - | 20.0M |
| Gross Margin | - | - | - | 3.5% | 20.2% | 12.5% | -2.6% | 6.2% | 19.7% | 26.7% | 44.8% |
| Operating Margin | -13.6% | -40.6% | -25.4% | 34.5% | -377.8% | -321.7% | -175.0% | -182.1% | -204.0% | -293.7% | -222.6% |
| Profit Margin | -12.9% | -43.1% | -9.4% | 34.5% | -325.6% | -211.4% | -195.9% | -172.9% | -268.8% | -305.3% | -311.5% |