CHARLIE’S HOLDINGS, INC. (CHUC)

0.22 +2.28% (+0.00)

Over 5Y: -21.1%

2026-08-28
0.1 0.2 0.3
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '21 — Net Income: 2.1M Q4 '21 — Revenue: 522K Q4 '21 — Operating Cash Flow: -367K Q4 '21 — Free Cash Flow: -404K Q1 '22 — Revenue: 703K Q1 '22 — Operating Cash Flow: -372K Q1 '22 — Free Cash Flow: -457K Q1 '22 — Net Income: 706K Q2 '22 — Revenue: 787K Q2 '22 — Operating Cash Flow: -904K Q2 '22 — Free Cash Flow: -921K Q2 '22 — Net Income: -636K Q3 '22 — Revenue: 635K Q3 '22 — Operating Cash Flow: -246K Q3 '22 — Free Cash Flow: -322K Q3 '22 — Net Income: 241K Q4 '22 — Revenue: 480K Q4 '22 — Operating Cash Flow: -198K Q4 '22 — Free Cash Flow: -209K Q4 '22 — Net Income: -1.9M Q1 '23 — Revenue: 368K Q1 '23 — Operating Cash Flow: -241K Q1 '23 — Free Cash Flow: -241K Q1 '23 — Net Income: -1.4M Q2 '23 — Revenue: 319K Q2 '23 — Operating Cash Flow: 365K Q2 '23 — Free Cash Flow: 365K Q2 '23 — Net Income: 32K Q3 '23 — Revenue: 201K Q3 '23 — Operating Cash Flow: -860K Q3 '23 — Free Cash Flow: -860K Q3 '23 — Net Income: -708K Q4 '23 — Revenue: 219K Q4 '23 — Operating Cash Flow: -47K Q4 '23 — Free Cash Flow: -47K Q4 '23 — Net Income: -27K Q1 '24 — Revenue: 334K Q1 '24 — Operating Cash Flow: -431K Q1 '24 — Net Income: -1M Q2 '24 — Revenue: 117K Q2 '24 — Operating Cash Flow: 131K Q2 '24 — Net Income: -967K Q3 '24 — Revenue: 169K Q3 '24 — Operating Cash Flow: -944K Q3 '24 — Net Income: -1M Q4 '24 — Revenue: 18K Q4 '24 — Operating Cash Flow: -377K Q4 '24 — Net Income: -1.1M Q1 '25 — Revenue: 173K Q1 '25 — Operating Cash Flow: -409K Q1 '25 — Net Income: -1.2M Q2 '25 — Revenue: 79K Q2 '25 — Operating Cash Flow: -2.7M Q2 '25 — Net Income: 5M Q3 '25 — Revenue: 398K Q3 '25 — Operating Cash Flow: -3.1M Q3 '25 — Net Income: 624K Q4 '25 — Revenue: 590K Q4 '25 — Operating Cash Flow: 394K Q4 '25 — Net Income: 131K Q1 '26 — Revenue: 383K Q1 '26 — Operating Cash Flow: -1.1M Q1 '26 — Net Income: -1.1M Q2 '26 — Revenue: 378K Q2 '26 — Operating Cash Flow: -383K Q2 '26 — Net Income: -1.7M -2M 0 2M 4M 6M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.8
OE margin -250.3%
Oper. margin -152.7%
ROIC -67.3%
Gross margin 386.6%
Accruals 17.6%
EBITDA margin -151.3%
FCF margin -241.6%
OCF margin -240.3%
Profit margin -111.9%
ROA -15.3%
ROCE -48.1%
ROE -62.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.5
RPO / sales 0.073×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 9.5e-05 yr
F-score 3.4 pts
Quick ratio 0.4×
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales/sh Y/Y +235.8%
Sales Q/Q +378.5%
Div. growth -100.0%
EPS Y/Y -203.3%
Shares change +18.6%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.