Charlie's Holdings, Inc.
OTC:CHUC
0.0949 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16.25 | 26.424 | 21.496 | 16.692 | 22.74 | 1.947 | 3.823 | 2.575 | 6.121 | 4.693 | 2.649 | 1.022 | 1.267 | 2.274 | 6.252 | 7.416 | 4.853 | 2.148 | 1.228 | 0.804 | 1.213 | 0 | 0 |
| Cost of Revenue
| 10.206 | 16.439 | 10.423 | 7.478 | 10.071 | 1.228 | 3.052 | 2.254 | 6.282 | 4.402 | 2.128 | 0.75 | 0.699 | 0.787 | 1.494 | 1.677 | 1.381 | 0.776 | 0.541 | 0.281 | 0.414 | 0 | 0 |
| Gross Profit
| 6.044 | 9.985 | 11.073 | 9.214 | 12.669 | 0.719 | 0.771 | 0.322 | -0.161 | 0.292 | 0.522 | 0.272 | 0.568 | 1.488 | 4.758 | 5.739 | 3.472 | 1.373 | 0.687 | 0.522 | 0.799 | 0 | 0 |
| Gross Profit Ratio
| 0.372 | 0.378 | 0.515 | 0.552 | 0.557 | 0.369 | 0.202 | 0.125 | -0.026 | 0.062 | 0.197 | 0.267 | 0.448 | 0.654 | 0.761 | 0.774 | 0.716 | 0.639 | 0.559 | 0.65 | 0.659 | 0 | 0 |
| Reseach & Development Expenses
| 0.169 | 0.804 | 0.024 | 3.378 | 1.102 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.005 | 0.013 | 0.018 | 0.074 | 0.07 | 0.006 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.97 | 8.381 | 8.75 | 10.873 | 15.017 | 10.998 | 9.594 | 4.825 | 5.476 | 4.45 | 3.701 | 2.581 | 1.701 | 2.269 | 2.241 | 2.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.107 | 2.605 | 1.734 | 1.733 | 2.314 | 0.411 | 5.62 | 3.783 | 5.073 | 4.388 | 2.225 | 0.692 | 1.668 | 2.246 | 4.497 | 4.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8.077 | 10.986 | 10.484 | 12.606 | 17.331 | 11.409 | 15.214 | 8.608 | 10.549 | 8.838 | 5.926 | 3.273 | 3.369 | 4.515 | 6.738 | 7.829 | 6.288 | 5.902 | 5.701 | 2.668 | 2.576 | 0.014 | 0.016 |
| Other Expenses
| 0 | 0.006 | 0.014 | 0.017 | 0 | 0.639 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.035 | 0.02 | 0.046 | 0.058 | 0.066 | 0.026 | 0.065 | 0.082 | 0 | 0 |
| Operating Expenses
| 8.246 | 11.79 | 10.508 | 15.984 | 18.433 | 11.409 | 15.214 | 8.608 | 10.549 | 8.838 | 5.926 | 3.273 | 3.388 | 4.564 | 6.763 | 7.888 | 6.364 | 6.043 | 5.797 | 2.74 | 2.659 | 0.014 | 0.016 |
| Operating Income
| -2.202 | -1.805 | 0.565 | -6.77 | -5.764 | -10.691 | -14.443 | -8.286 | -10.71 | -8.546 | -5.404 | -3.001 | -2.82 | -3.076 | -2.006 | -2.148 | -2.891 | -4.67 | -5.11 | -2.218 | -1.86 | -0.014 | -0.016 |
| Operating Income Ratio
| -0.136 | -0.068 | 0.026 | -0.406 | -0.253 | -5.491 | -3.778 | -3.217 | -1.75 | -1.821 | -2.04 | -2.937 | -2.226 | -1.353 | -0.321 | -0.29 | -0.596 | -2.174 | -4.162 | -2.76 | -1.533 | 0 | 0 |
| Total Other Income Expenses Net
| 0.109 | 0.121 | 4.585 | -0.417 | 3.618 | 7.625 | 2.154 | 2.88 | -1.023 | 0.633 | 0.971 | 0.001 | 0.005 | 0.004 | 0 | -0.015 | 0.002 | 0 | 0 | 0 | 0 | 0 | -0.004 |
| Income Before Tax
| -2.093 | -1.684 | 5.15 | -7.187 | -2.146 | -3.879 | -12.447 | -5.446 | -11.991 | -8.117 | -7.122 | -3.119 | -2.815 | -3.073 | 0 | -2.163 | -2.89 | 0 | 0 | 0 | 0 | 0 | -0.019 |
| Income Before Tax Ratio
| -0.129 | -0.064 | 0.24 | -0.431 | -0.094 | -1.992 | -3.256 | -2.114 | -1.959 | -1.729 | -2.688 | -3.052 | -2.223 | -1.351 | 0 | -0.292 | -0.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.361 | -0.092 | 0.342 | 0.151 | -3.618 | 7.625 | 0.111 | 0.04 | 0.257 | 0.203 | 2.689 | 0.12 | 1.126 | 0.342 | -0.006 | -0.038 | 0.35 | -0 | -0.094 | 0.296 | 0.225 | 0.014 | 0 |
| Net Income
| -2.093 | -1.592 | 4.808 | -7.338 | 1.472 | -3.879 | -12.447 | -5.446 | -11.991 | -8.117 | -7.122 | -3.119 | -3.946 | -3.419 | -2 | -2.11 | -3.242 | -4.669 | -5.016 | -2.514 | -2.085 | -0.014 | -0.019 |
| Net Income Ratio
| -0.129 | -0.06 | 0.224 | -0.44 | 0.065 | -1.992 | -3.256 | -2.114 | -1.959 | -1.729 | -2.688 | -3.052 | -3.115 | -1.503 | -0.32 | -0.285 | -0.668 | -2.173 | -4.085 | -3.128 | -1.719 | 0 | 0 |
| EPS
| -0.01 | -0.008 | 0.02 | -0.039 | 0.014 | -1.69 | -6.42 | -4.72 | -15.91 | -22.28 | -25.91 | -13.71 | -888.97 | -1,972.79 | -1,274.4 | -1,352.59 | -2,323.82 | -4,818.83 | -5,219.43 | -19,338.45 | -6,475.1 | -470.9 | -649.9 |
| EPS Diluted
| -0.01 | -0.008 | 0.01 | -0.039 | 0.014 | -1.69 | -6.42 | -4.72 | -15.91 | -22.28 | -25.91 | -13.71 | -888.97 | -1,972.79 | -1,274.4 | -1,352.59 | -2,323.82 | -4,818.83 | -5,219.43 | -19,338.45 | -6,475.1 | -470.9 | -649.9 |
| EBITDA
| -1.673 | -1.107 | 1.234 | -6.149 | -9.119 | -10.046 | -14.365 | -8.14 | -10.559 | -8.357 | -5.195 | -2.878 | -2.807 | -3.045 | -1.985 | -2.088 | -2.835 | -4.604 | -5.084 | -2.152 | -1.778 | -0.014 | -0.016 |
| EBITDA Ratio
| -0.103 | -0.042 | 0.057 | -0.368 | -0.401 | -5.16 | -3.757 | -3.16 | -1.725 | -1.781 | -1.961 | -2.816 | -2.216 | -1.339 | -0.318 | -0.281 | -0.584 | -2.143 | -4.141 | -2.678 | -1.465 | 0 | 0 |