Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Charlie's Holdings, Inc. (CHUC)
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Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.9M | $7.8M | $16.3M | $26.4M | $21.5M | $16.7M | $22.7M | $20.8M | $3.8M | $2.6M | $6.1M | $4.7M | $2.6M | $1.0M | $1.3M | $2.3M |
| Gross profit | $5.7M | $2.9M | — | — | — | — | — | $718,604 | $771,190 | $321,863 | −$160,990 | $291,712 | $521,762 | $272,379 | $567,606 | $1.5M |
| Research & development | — | — | $169,000 | $804,000 | $24,000 | $3.4M | $1.1M | $0 | — | — | — | — | — | — | $290 | $13,330 |
| Operating expenses | $7.8M | $6.2M | $18.5M | $28.2M | $20.9M | $23.5M | $28.5M | $13.6M | $15.2M | $8.6M | $10.5M | $8.8M | $5.9M | $3.3M | $3.4M | $4.6M |
| Operating income | −$2.2M | −$3.3M | −$2.2M | −$1.8M | $565,000 | −$6.8M | −$5.8M | $7.2M | −$14.4M | −$8.3M | −$10.7M | −$8.5M | −$5.4M | −$3.0M | −$2.8M | −$3.1M |
| EBITDAderived | −$2.1M | −$3.2M | −$2.0M | −$1.5M | $775,000 | −$6.6M | −$5.7M | $7.2M | −$13.5M | −$7.5M | −$10.1M | — | — | — | −$2.8M | −$3.0M |
| Net income | $4.5M | −$4.2M | −$2.1M | −$1.6M | $4.8M | −$7.2M | −$2.1M | $7.2M | −$12.4M | −$5.4M | −$12.0M | −$8.1M | −$7.1M | −$3.1M | −$3.9M | −$3.4M |
| Basic EPSper diluted share | $0.02 | -$0.02 | -$0.01 | -$0.01 | $0.02 | -$0.04 | $0.00 | $0.05 | -$0.07 | -$0.05 | -$0.16 | -$0.23 | -$0.26 | — | -$0.09 | -$0.20 |
| Diluted EPSper diluted share | $0.02 | -$0.02 | -$0.01 | -$0.01 | $0.01 | -$0.04 | $0.00 | $0.00 | -$0.07 | -$0.05 | -$0.16 | -$0.23 | -$0.26 | — | -$0.09 | -$0.20 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Feb 13, 2026Form 4 | Stump RyanChief Operating Officer | BuyCommon Stock | 250.0K | $0.20 | $50.0K | 2.35M |
| Feb 13, 2026Form 4 | SICIGNANO HENRY IIIPresident | BuyCommon Stock | 250.0K | $0.20 | $50.0K | 9.85M |
| Feb 13, 2026Form 4 | Montesano Matthew PChief Financial Officer | BuyCommon Stock | 100.0K | $0.20 | $20.0K | 2.83M |
| Feb 13, 2026Form 4 | King Michael DDirector | BuyCommon Stock | 500.0K | $0.20 | $100.0K | 6.75M |
| Feb 13, 2026Form 4 | Carmines EdwardDirector | BuyCommon Stock | 250.0K | $0.20 | $50.0K | 2.16M |