CHUC · Charlie's Holdings, Inc.
$0.23
+0.01 (+2.22%)
At close · Aug 21
Going-concern doubt
— cleared Aug 17, 2026
The latest filing states the doubt was alleviated.
“Management evaluated whether these conditions could raise a substantial doubt about the Company's ability to continue as a going concern. Based on these factors, management believes the Company is adequately capitalized to support its operations and meet its obligations as they come due for at least the next twelve months.”View the 10-Q filed Aug 17, 2026
Market Cap
$65.65M
Shares
280.55M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$20.92M
+169.4%
FY2025
Net Income
$4.5M
+208.2%
FY2025
Gross Margin
27.04%
-10pp
FY2025
Operating Margin
-10.35%
+32.2pp
FY2025
Diluted EPS
$0.02
+200%
FY2025
Operating Cash Flow
-$5.78M
-256.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $26.18M | $20.92M | $7.77M | $16.25M | $26.42M | $21.5M | $16.69M | $22.74M | $20.84M | $3.82M | $2.58M | $6.12M | $4.69M | $2.65M | $1.02M | $1.27M | $2.27M | |
| $19.1M | $15.26M | $4.89M | — | — | — | $7.48M | $10.07M | $1.23M | $3.05M | $2.25M | $6.28M | $4.4M | $2.13M | $749.53K | $699.14K | $786.56K | |
| $7.08M | $5.66M | $2.88M | — | — | — | — | — | $718.6K | $771.19K | $321.86K | -$160.99K | $291.71K | $521.76K | $272.38K | $567.61K | $1.49M | |
| — | 27.04% | 37.05% | — | — | — | — | — | 3.45% | 20.17% | 12.5% | -2.63% | 6.22% | 19.69% | 26.65% | 44.81% | 65.42% | |
| $123K | — | — | $169K | $804K | $24K | $3.38M | $1.1M | $0 | — | — | — | — | — | — | $290 | $13.33K | |
| $1.84M | $1.33M | $638K | $1.11M | $2.61M | $1.73M | $1.73M | $2.31M | $1.97M | $5.62M | $3.78M | $5.07M | $4.39M | $2.22M | $692.24K | $1.67M | $2.25M | |
| $7.59M | $6.37M | $5.61M | $6.97M | $8.38M | $8.75M | $10.87M | $15.02M | $3.16M | $5.08M | $4.83M | $5.48M | $4.45M | $3.7M | $2.58M | $1.7M | $2.27M | |
| — | — | — | — | — | — | — | — | — | $920.59K | $777.44K | $636.26K | -$488.24K | -$305.39K | -$114.22K | — | — | |
| — | $39K | $102K | $154K | $296K | $210K | $181K | $73K | $18K | — | — | — | — | — | — | $18.49K | $35.47K | |
| $9.62M | $7.82M | $6.18M | $18.45M | $28.23M | $20.93M | $23.46M | $28.5M | $13.64M | $15.21M | $8.61M | $10.55M | $8.84M | $5.93M | $3.27M | $3.39M | $4.56M | |
| -$2.54M | -$2.17M | -$3.3M | -$2.2M | -$1.81M | $565K | -$6.77M | -$5.76M | $7.2M | -$14.44M | -$8.29M | -$10.71M | -$8.55M | -$5.4M | -$3M | -$2.82M | -$3.08M | |
| — | -10.35% | -42.55% | -13.55% | -6.83% | 2.63% | -40.56% | -25.35% | 34.55% | -377.75% | -321.73% | -174.97% | -182.1% | -203.97% | -293.65% | -222.64% | -135.27% | |
| — | -$2.13M | -$3.2M | -$2.05M | -$1.51M | $775K | -$6.59M | -$5.69M | $7.22M | — | — | — | — | — | — | -$2.8M | -$3.04M | |
| $274K | $692K | $703K | $477K | $155K | $34K | $134K | $0 | $813.55K | $158.42K | $39.79K | $257.39K | $202.77K | $1.82M | $119.94K | $1.13M | $346.54K | |
| $13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $179 | $617 | |
| $379K | $6.76M | -$699K | $109K | $121K | $4.59M | -$417K | $3.62M | $0 | $2M | $2.84M | -$1.28M | $429.89K | -$390.6K | $1447 | -$1.13M | -$342.35K | |
| -$2.16M | $4.59M | -$4M | -$2.09M | -$1.68M | $5.15M | -$7.19M | — | — | — | — | — | — | — | — | — | — | |
| -$113K | $275K | $0 | $0 | -$92K | $342K | $0 | $29K | $0 | $0 | $0 | — | — | — | — | — | — | |
| -$1.96M | $4.5M | -$4.16M | -$2.09M | -$1.59M | $4.81M | -$7.19M | -$2.15M | $7.2M | -$12.45M | -$5.45M | -$11.99M | -$8.12M | -$7.12M | -$3.12M | -$3.95M | -$3.42M | |
| — | 21.51% | -53.56% | -12.88% | -6.02% | 22.37% | -43.06% | -9.44% | 34.55% | -325.56% | -211.44% | -195.89% | -172.94% | -268.81% | -305.25% | -311.52% | -150.32% | |
| — | $4.5M | -$4.16M | — | -$1.59M | $4.81M | -$7.19M | -$3.8M | $7.2M | -$12.71M | -$5.71M | -$12.26M | -$8.55M | -$7.12M | — | — | — | |
| USD/shares | — | $0.02 | -$0.02 | -$0.01 | -$0.01 | $0.02 | -$0.04 | $0.00 | $0.05 | — | — | — | — | — | — | — | — |
| USD/shares | — | $0.02 | -$0.02 | -$0.01 | -$0.01 | $0.01 | -$0.04 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| shares | — | 257.35M | 234.8M | 216.05M | 212.27M | 203.59M | 189.84M | 10.65B | 141.04M | 193.8M | 115.29M | 75.35M | 36.43M | 27.49M | — | — | — |
| shares | — | 278.54M | 234.8M | 216.05M | 212.27M | 237.69M | 189.84M | 10.65B | 14.1B | 193.8M | 115.29M | 75.35M | 36.43M | 27.49M | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2022: $27.24M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.73×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 5 similar-size Tobacco companies (of 14 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2021 | FY2020 |
|---|---|---|
| Product | $4,361,000 | $16,692,000 |