CHARLIE'S HOLDINGS, INC. — Income Charts
2 years 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
$21M
Cost of Revenue
$15M
Gross Profit
$6M
R&D
—
D&A
$39K
Operating Income
$-2M
EBITDA
$-2M
Interest Expense
$692K
Interest Income
—
Other Income/Expense
$7M
Pretax Income
$5M
Tax Provision
$275K
Net Income
$4M
Gross Margin
27.0%
Operating Margin
-10.4%
Net Margin
21.5%
Effective Tax Rate
6.0%
Deferred Tax Assets
$0
Deferred Tax Liabilities
—
DTA Valuation Allowance
$2M
Tax Credit Carryforwards
$92K
NOL Carryforwards
$2M
ETR (Continuing Operations)
5.8%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
4.0%
Operating Lease Cost
$173K
Revenue YoY Variation
169.4%
Income YoY Variation
34.5%