Charlies Holdings, Inc. engages in providing nicotine-only, e-cigarette and hemp-derived, CBD wellness liquid spaces through its subsidiary companies, Charlie's Chalk Dust LLC and Don Polly LLC. The company is headquartered in Costa Mesa, California and currently employs 30 full-time employees. The company went IPO on 2001-12-26. Its wholly owned subsidiaries include Charlie’s Chalk Dust, LLC, which produces and sells nicotine-based and alternative alkaloid vapor products, and Don Polly, LLC, develops, markets and distributes products containing cannabinoids derived from hemp. Its alternative alkaloid products include SPREE BAR vapes with Metatine and are available with rechargeable, reusable batteries. Its other cannabinoids include PINWEEL Disposable, PINWEEL Carts and PINWEEL Edibles. The Company’s products are produced through contract manufacturers for sale through select distributors, specialty retailers, and third-party online resellers throughout the United States, and in select international markets including the United Kingdom, Italy, Spain, New Zealand, Australia, and Canada.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
20
8
7
2
2
1
Revenue Growth (YoY)
150%
700%
600%
0%
-33%
-80%
Cost of Revenue
15
6
5
1
1
1
Gross Profit
5
2
1
0
0
0
Selling, General & Admin
7
2
2
1
1
1
Research & Development
0
0
0
0
0
0
Operating Expenses
7
2
2
1
1
1
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
4
0
0
5
-1
-1
Income Tax Expense
0
0
0
0
--
--
Net Income
4
0
0
4
-1
-1
Net Income Growth
-200%
-100%
-100%
--
0%
--
Shares Outstanding (Diluted)
265.14
265.14
277.56
281.98
253.57
246.9
Shares Change (YoY)
7%
7%
14%
23%
15%
14%
EPS (Diluted)
0.01
0
0
0.01
0
0
EPS Growth
-184%
-96%
-155%
-519%
2%
4,500%
Free Cash Flow
-5
0
-3
-2
0
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
25%
25%
14.28%
0%
0%
0%
Operating Margin
-10%
0%
0%
0%
0%
0%
Profit Margin
20%
0%
0%
200%
-50%
-100%
Free Cash Flow Margin
-25%
0%
-42.85%
-100%
0%
0%
EBITDA
-2
0
0
0
0
0
EBITDA Margin
-10%
0%
0%
0%
0%
0%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-2
0
0
0
0
0
EBIT Margin
-10%
0%
0%
0%
0%
0%
Effective Tax Rate
0%
0%
0%
0%
--
--
Follow-Up Questions
What are Charlie's Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Charlie's Holdings Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for CHUC?
Charlie's Holdings Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Charlie's Holdings Inc's revenue broken down by segment or geography?
Charlie's Holdings Inc largest revenue segment is Distribution, at a revenue of 18,804,000 in the most earnings release.For geography, United States is the primary market for Charlie's Holdings Inc, at a revenue of 19,995,000.
Is Charlie's Holdings Inc profitable?
no, according to the latest financial statements, Charlie's Holdings Inc has a net loss of $0
Does Charlie's Holdings Inc have any liabilities?
no, Charlie's Holdings Inc has liability of 0
How many outstanding shares for Charlie's Holdings Inc?
Charlie's Holdings Inc has a total outstanding shares of 0