Charlie's Holdings, Inc. (CHUC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 1.5M 3M 4.5M Q1 '10: 767.8K Q2 '10: 460.3K Q3 '10: 449.1K Q4 '10: 568.9K Q1 '11: 674K Q2 '11: 442.6K Q3 '11: 361.3K Q4 '11: 190.2K Q1 '12: 43.2K Q2 '12: 137.3K Q3 '12: 303.1K Q4 '12: 257.9K Q1 '13: 430.5K Q2 '13: 654.4K Q3 '13: 752.2K Q4 '13: 387.8K Q1 '14: 570.5K Q2 '14: 1M Q2 '14: 1M Q3 '14: 1.1M Q4 '14: 1.7M Q1 '15: 650.4K Q2 '15: 1.3M Q2 '15: 1.3M Q3 '15: 2.3M Q4 '15: 803.5K Q1 '16: 1.1M Q2 '16: 1.1M Q3 '16: 558.9K Q4 '16: 1.1M Q1 '17: 1.6M Q2 '17: 1.5M Q3 '17: 1.9M Q4 '17: 755.7K Q1 '18: 176.1K Q2 '18: 783K Q3 '18: 385K Q4 '18: 563K Q1 '19: 414K Q2 '19: 810K Q3 '19: 977K Q4 '19: 3.7M Q1 '20: 419K Q2 '20: 353K Q3 '20: 335K Q4 '20: 474K Q1 '21: 420K Q2 '21: 350K Q3 '21: 442K Q4 '21: 522K Q1 '22: 703K Q2 '22: 787K Q3 '22: 635K Q4 '22: 480K Q1 '23: 368K Q2 '23: 319K Q3 '23: 201K Q4 '23: 219K Q1 '24: 334K Q2 '24: 117K Q3 '24: 169K Q4 '24: 18K Q1 '25: 173K Q2 '25: 79K Q3 '25: 398K Q4 '25: 590K Q1 '26: 383K Q2 '26: 378K Q1 '11 Q2 '13 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

-1M 0 1M 2M 3M Q1 '10: 560.3K Q2 '10: 390.2K Q3 '10: 304.6K Q4 '10: 232.8K Q1 '11: 177.2K Q2 '11: 169.6K Q3 '11: 133K Q4 '11: 87.8K Q1 '12: 61.5K Q2 '12: 15.8K Q3 '12: 317K Q4 '12: -10.4K Q1 '13: 146.9K Q2 '13: 102.4K Q3 '13: 110.9K Q4 '13: 161.5K Q1 '14: 121.2K Q2 '14: 194.7K Q2 '14: 194.7K Q3 '14: 86.7K Q1 '15: 144.2K Q2 '15: -58.1K Q2 '15: -58.1K Q3 '15: 135.5K Q1 '16: -150.1K Q2 '16: -39.7K Q3 '16: 333.8K Q4 '16: 178K Q1 '17: 556.1K Q2 '17: 709.7K Q3 '17: 309.9K Q1 '18: -7.9K Q2 '18: 719.3K Q3 '18: 7.4K Q4 '18: -248 Q1 '19: 13.9K Q3 '24: 630K Q4 '24: 525K Q1 '25: 386K Q2 '25: 486K Q3 '25: 1.8M Q4 '25: 2.7M Q1 '26: 1.2M Q2 '26: 1.1M Q2 '10 Q4 '11 Q2 '13 Q3 '14 Q2 '16 Q1 '18 Q4 '24 Q2 '26

Operating Income Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q1 '10: -701K Q2 '10: -575.8K Q3 '10: -1.1M Q4 '10: -698.4K Q1 '11: -1.1M Q2 '11: -683.1K Q3 '11: -609.2K Q4 '11: -382.3K Q1 '12: -392.4K Q2 '12: -896.7K Q3 '12: -578.8K Q4 '12: -1.1M Q1 '13: -1.3M Q2 '13: -1.4M Q3 '13: -2M Q4 '13: -709.4K Q1 '14: -1.4M Q2 '14: -1.9M Q2 '14: -1.9M Q3 '14: -2M Q4 '14: -3.1M Q1 '15: -1.9M Q2 '15: -2.2M Q2 '15: -2.2M Q3 '15: -3.2M Q4 '15: -3.4M Q1 '16: -2.3M Q2 '16: -2.7M Q3 '16: -1.2M Q4 '16: -2.2M Q1 '17: -2.4M Q2 '17: -2.4M Q3 '17: -3.3M Q4 '17: -6.3M Q1 '18: -1.1M Q2 '18: 2.1M Q3 '18: 1.9M Q4 '18: 1.1M Q1 '19: 2.5M Q2 '19: -3.2M Q3 '19: -1.2M Q4 '19: -3.8M Q1 '20: -4.4M Q2 '20: -758K Q3 '20: -921K Q4 '20: -740K Q1 '21: -229K Q2 '21: -168K Q3 '21: 378K Q4 '21: 584K Q1 '22: 367K Q2 '22: 562K Q3 '22: 46K Q4 '22: -1.7M Q1 '23: -1.5M Q2 '23: -42K Q3 '23: -742K Q4 '23: 99K Q1 '24: -941K Q2 '24: -736K Q3 '24: -876K Q4 '24: -751K Q1 '25: -879K Q2 '25: -954K Q3 '25: -339K Q4 '25: -123K Q1 '26: -975K Q2 '26: -1.2M Q1 '11 Q2 '13 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q1 '10: -744.2K Q2 '10: -647.5K Q3 '10: -1.2M Q4 '10: -825.9K Q1 '11: -2.2M Q2 '11: -694.2K Q3 '11: -620.5K Q4 '11: -392.9K Q1 '12: -392.4K Q2 '12: -920K Q3 '12: -580.2K Q4 '12: -1.2M Q1 '13: -1.6M Q2 '13: -1.5M Q3 '13: -2.2M Q4 '13: -2M Q1 '14: -3.6M Q2 '14: -1.6M Q2 '14: -1.6M Q3 '14: -1.7M Q4 '14: -1.3M Q1 '15: -2.3M Q2 '15: -2.4M Q2 '15: -2.4M Q3 '15: -2.1M Q4 '15: -5.2M Q1 '16: -1.2M Q2 '16: -3.8M Q3 '16: 1.9M Q4 '16: -2.3M Q1 '17: -270.3K Q2 '17: -2.4M Q3 '17: -3.3M Q4 '17: -6.5M Q1 '18: -712.4K Q2 '18: 2.1M Q3 '18: 1.9M Q4 '18: 1.1M Q1 '19: 2.5M Q2 '19: -3M Q3 '19: 1.6M Q4 '19: -4.8M Q1 '20: -3.9M Q2 '20: -644K Q3 '20: -6.8M Q4 '20: 4.2M Q1 '21: -20.1M Q2 '21: 19.8M Q3 '21: 3.1M Q4 '21: 2.1M Q1 '22: 706K Q2 '22: -636K Q3 '22: 241K Q4 '22: -1.9M Q1 '23: -1.4M Q2 '23: 32K Q3 '23: -708K Q4 '23: -27K Q1 '24: -1M Q2 '24: -967K Q3 '24: -1M Q4 '24: -1.1M Q1 '25: -1.2M Q2 '25: 5M Q3 '25: 624K Q4 '25: 131K Q1 '26: -1.1M Q2 '26: -1.7M Q1 '11 Q2 '13 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M Q1 '17: 973.6K Q2 '17: 1.2M Q3 '17: 720.1K Q4 '17: 133.2K Q1 '18: 309.5K Q2 '18: 2.1M Q3 '18: 2.2M Q4 '18: 2.1M Q1 '19: 2.8M Q2 '19: 2.8M Q3 '19: 2.5M Q4 '19: 1.9M Q1 '20: 2M Q2 '20: 1.7M Q3 '20: 1.7M Q4 '20: 2.1M Q1 '21: 1.9M Q2 '21: 2.8M Q3 '24: 994K Q4 '24: 522K Q1 '25: 1.2M Q2 '25: 1.3M Q3 '25: 5.3M Q4 '25: 6.3M Q1 '26: 3.6M Q2 '26: 2.7M Q2 '17 Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '10: -666K Q4 '10: -361.6K Q1 '11: -601.9K Q2 '11: -335.6K Q3 '11: -209.3K Q4 '11: -98.9K Q1 '12: -984.6K Q2 '12: -1.5M Q3 '12: 5.6M Q4 '12: -7.2M Q1 '13: -887.1K Q2 '13: -1.3M Q3 '13: -1.2M Q4 '13: -2M Q1 '14: -1.8M Q2 '14: -1.3M Q3 '14: -1.4M Q4 '14: -2.2M Q1 '15: -2.1M Q2 '15: -697.7K Q3 '15: -4.5M Q4 '15: -3.1M Q1 '16: -876K Q2 '16: -2M Q3 '16: -1.6M Q4 '16: -1.3M Q1 '17: -2.1M Q2 '17: -1.9M Q3 '17: -1.6M Q4 '17: -785.9K Q1 '18: -561.5K Q2 '18: 4.2M Q3 '18: 2.1M Q4 '18: 1.9M Q1 '19: 1.9M Q2 '19: -1.7M Q3 '19: -771K Q4 '19: -1.5M Q1 '20: -2.2M Q2 '20: -466K Q3 '20: -864K Q4 '20: 229K Q1 '21: 268K Q2 '21: -593K Q3 '21: -655K Q4 '21: -367K Q1 '22: -372K Q2 '22: -904K Q3 '22: -246K Q4 '22: -198K Q1 '23: -241K Q2 '23: 365K Q3 '23: -860K Q4 '23: -47K Q1 '24: -431K Q2 '24: 131K Q3 '24: -944K Q4 '24: -377K Q1 '25: -409K Q2 '25: -2.7M Q3 '25: -3.1M Q4 '25: 394K Q1 '26: -1.1M Q2 '26: -383K Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '10: -682.8K Q4 '12: -7.2M Q4 '13: -2M Q1 '14: -1.8M Q2 '14: -1.3M Q3 '14: -1.4M Q4 '14: -2.2M Q3 '15: -4.5M Q3 '16: -1.6M Q4 '16: -1.3M Q3 '17: -1.6M Q4 '17: -785.9K Q3 '18: 2.1M Q4 '18: 1.9M Q1 '19: 1.9M Q2 '19: -1.9M Q3 '19: -954K Q4 '19: -1.7M Q1 '20: -2.2M Q2 '20: -535K Q3 '20: -905K Q4 '20: 213K Q1 '21: 249K Q2 '21: -614K Q3 '21: -688K Q4 '21: -404K Q1 '22: -457K Q2 '22: -921K Q3 '22: -322K Q4 '22: -209K Q1 '23: -241K Q2 '23: 365K Q3 '23: -860K Q4 '23: -47K Q1 '14 Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7B 14B 21B Q3 '15: 88.1M Q3 '16: 210.1M Q1 '17: 147M Q3 '17: 208.1M Q1 '18: 220.6M Q2 '18: 14.1M Q3 '18: 14.1B Q1 '19: 14.1B Q2 '19: 4.3M Q3 '19: 18.9M Q1 '20: 19B Q2 '20: 189.8M Q3 '20: 189.9M Q1 '21: 195.1M Q2 '21: 278.4M Q3 '21: 238.6M Q1 '22: 242.9M Q2 '22: 212.1M Q3 '22: 244.1M Q1 '23: 211.9M Q2 '23: 245.3M Q3 '23: 216.7M Q1 '24: 220.6M Q2 '24: 242.6M Q3 '24: 242.6M Q1 '25: 253.6M Q2 '25: 282M Q3 '25: 277.6M Q1 '26: 268.1M Q2 '26: 274.1M Q3 '16 Q2 '18 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.45 -0.30 -0.15 0.00 0.15 0.30 0.45 Q4 '10: -0.20 Q4 '13: -0.26 Q1 '14: -0.33 Q2 '14: -0.33 Q1 '15: -0.17 Q2 '15: -0.17 Q1 '16: -0.13 Q2 '16: -0.11 Q3 '16: -0.08 Q4 '16: -0.05 Q1 '17: -0.04 Q2 '17: -0.02 Q3 '17: -0.05 Q4 '18: 0.00 Q1 '19: 0.00 Q2 '19: 0.00 Q3 '19: 0.00 Q4 '19: 0.00 Q1 '20: 0.00 Q2 '20: 0.00 Q3 '20: -0.04 Q4 '20: -0.04 Q1 '21: -0.14 Q2 '21: -0.14 Q3 '21: -0.10 Q4 '21: 0.01 Q1 '22: 0.11 Q2 '22: 0.11 Q3 '22: 0.11 Q4 '22: -0.01 Q1 '23: -0.02 Q2 '23: -0.02 Q3 '23: -0.02 Q4 '23: -0.01 Q1 '24: 0.00 Q2 '24: 0.00 Q3 '24: 0.00 Q4 '24: -0.01 Q1 '25: -0.01 Q2 '25: -0.01 Q3 '25: -0.01 Q4 '25: 0.00 Q1 '26: 0.00 Q2 '26: -0.01 Q4 '13 Q2 '16 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.