CHARLIE'S HOLDINGS, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+757.9% +$8M
$9M
Cost of Revenue↑+1103.3% +$6M
$6M
Gross Profit↑+414.5% +$2M
$3M
R&D
$6K
D&A↓-57.1% -$8K
$6K
Operating Income↑+61.3% +$537K
$-339K
EBITDA↓-57.1% -$8K
$6K
Interest Expense↓-64.2% -$140K
$78K
Interest Income
—
Other Income/Expense
$1M
Pretax Income↑+161.1% +$2M
$624K
Tax Provision
$0
Net Income
$131K
Gross Margin↓-20.1pts
30.1%
Operating Margin↑+49.2pts
-4.8%
Net Margin
1.5%
Effective Tax Rate↑+0.0pts
0.0%
Deferred Tax Assets
$0
DTA Valuation Allowance
—
ETR (Continuing Operations)↑+5.8pts
5.8%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+4.0pts
4.0%
Operating Lease Cost↑+127.3% +$56K
$100K
Revenue YoY Variation↑+839.0pts
757.9%
Income YoY Variation↑+79.4pts
61.3%
Revenue QoQ Variation↑+62.3pts
26.8%
Income QoQ Variation↑+80.4pts
61.3%