CHUC CHARLIES HLDGS INC COM NEW revenue, earnings and financials
For the quarter ended June 30, 2026, CHARLIES HLDGS INC COM NEW reported revenue of $3.80M (up 115.9% from a year earlier), net income of −$1.66M and diluted EPS of n/a; over the last four quarters revenue was $26.2M and net income −$1.96M; for the fiscal year ended December 2025 revenue was $20.9M, up 169.4% on the year before.
CHUC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $20.9M, gross profit $5.66M, operating income −$2.17M, net income $4.50M (margin 21.5%), EPS $0.02
- Fiscal year ended Dec 2024: revenue $7.77M, gross profit $2.88M, operating income −$3.30M, net income −$4.16M (margin -53.6%), EPS −$0.02
- Fiscal year ended Dec 2023: revenue $16.3M, gross profit n/a, operating income −$2.20M, net income −$2.09M (margin -12.9%), EPS −$0.01
- Fiscal year ended Dec 2022: revenue $26.4M, gross profit n/a, operating income −$1.81M, net income −$1.59M (margin -6.0%), EPS −$0.01
- Fiscal year ended Dec 2021: revenue $21.5M, gross profit n/a, operating income $565K, net income $4.81M (margin 22.4%), EPS $0.01
CHUC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $3.80M (up 115.9% year over year), net income −$1.66M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $4.80M (up 204.4% year over year), net income −$1.05M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $10.5M (up 902.2% year over year), net income $131K, EPS $0.02
- Quarter ended Sep 30, 2025: revenue $7.08M (up 336.2% year over year), net income $624K, EPS $0.00
- Quarter ended Jun 30, 2025: revenue $1.76M (down 13.8% year over year), net income $4.96M, EPS $0.00
- Quarter ended Mar 31, 2025: revenue $1.58M (down 48.3% year over year), net income −$1.22M, EPS $0.00
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.05M (down 81.1% year over year), net income −$1.13M, EPS −$0.02
- Quarter ended Sep 30, 2024: revenue $1.62M (down 40.0% year over year), net income −$1.02M, EPS $0.00
- Quarter ended Jun 30, 2024: revenue $2.04M (down 48.5% year over year), net income −$967K, EPS $0.00
- Quarter ended Mar 31, 2024: revenue $3.05M (down 24.3% year over year), net income −$1.05M, EPS $0.00
- Quarter ended Dec 31, 2023 (from the annual report): revenue $5.54M (up 22.5% year over year), net income −$27.0K, EPS $0.00
- Quarter ended Sep 30, 2023: revenue $2.71M (down 57.9% year over year), net income −$708K, EPS $0.00
- Quarter ended Jun 30, 2023: revenue $3.97M (down 46.3% year over year), net income $32.0K, EPS $0.00
- Quarter ended Mar 31, 2023: revenue $4.03M (down 50.1% year over year), net income −$1.39M, EPS −$0.01
- Quarter ended Dec 31, 2022 (from the annual report): revenue $4.53M (down 30.2% year over year), net income −$1.90M, EPS −$0.01
- Quarter ended Sep 30, 2022: revenue $6.43M (up 23.1% year over year), net income $241K, EPS $0.00
- Quarter ended Jun 30, 2022: revenue $7.40M (up 36.1% year over year), net income −$636K, EPS $0.00
- Quarter ended Mar 31, 2022: revenue $8.07M (up 85.1% year over year), net income $706K, EPS $0.00
- Quarter ended Dec 31, 2021 (from the annual report): revenue $6.48M, net income $2.07M, EPS $0.11
- Quarter ended Sep 30, 2021: revenue $5.22M, net income $3.11M, EPS $0.00
CHUC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$5.78M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$1.62M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$783K, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$1.72M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$1.35M, share buybacks n/a
CHUC balance sheet
- Jun 30, 2026: cash n/a, total assets $12.8M, total liabilities $9.66M, shareholders' equity $3.14M
- Mar 31, 2026: cash n/a, total assets $14.8M, total liabilities $11.7M, shareholders' equity $3.11M
- Dec 31, 2025: cash n/a, total assets $11.6M, total liabilities $8.14M, shareholders' equity $3.42M
- Sep 30, 2025: cash n/a, total assets $10.6M, total liabilities $7.32M, shareholders' equity $3.24M
- Jun 30, 2025: cash n/a, total assets $5.98M, total liabilities $3.79M, shareholders' equity $2.19M
- Mar 31, 2025: cash n/a, total assets $3.17M, total liabilities $5.98M, shareholders' equity −$2.81M
- Dec 31, 2024: cash n/a, total assets $3.95M, total liabilities $5.73M, shareholders' equity −$1.78M
- Sep 30, 2024: cash n/a, total assets $4.22M, total liabilities $5.48M, shareholders' equity −$1.26M
What is CHUC's revenue?
CHARLIES HLDGS INC COM NEW reported $26.2M of revenue over its last four quarters, through June 30, 2026.
Is CHUC profitable?
No. CHARLIES HLDGS INC COM NEW lost $1.96M over the last four quarters.