OTC:CHUC | Income Statement | Charlie's Holdings, Inc.

Complete source-backed income-statement history.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$3.8M$2.68M$1.12M$2.35M-$1.23M-$428,000.00-$1.66M$0.00-$1.66M-$0.01274,065,042274,065,042
2026-03-31$4.8M$3.62M$1.18M$2.16M-$975,000.00-$75,000.00-$1.05M$0.00-$1.05M$0.00268,129,712268,129,712
2025-12-31$8.98M$6.28M$2.7M$2.82M-$123,000.00-$201,000.00-$151,000.00$131,000.00$0.00$0.002,598,2892,513,665
2025-09-30$7.08M$5.32M$1.76M$2.1M-$339,000.00$624,000.00$0.00$624,000.00$0.00$0.00256,287,204277,562,715
2025-06-30$1.76M$1.28M$486,000.00$1.44M-$954,000.00$6.27M$5.31M$388,000.00$4.96M$0.02$0.00254,369,578281,983,635
2025-03-31$1.58M$1.19M$386,000.00$1.27M-$879,000.00-$390,000.00-$1.27M$0.00-$1.22M-$0.01$0.00253,571,912253,571,912
2024-12-31$1.05M$522,000.00$525,000.00$1.28M-$751,000.00-$969,000.00$0.00-$1.13M-$0.01-$0.014,035,1984,035,198
2024-09-30$1.62M$994,000.00$630,000.00$1.51M-$876,000.00-$1.02M$0.00-$1.02M$0.00$0.00242,568,389242,568,389
2024-06-30$2.04M$2.78M-$736,000.00-$967,000.00$0.00-$967,000.00$0.00$0.00242,568,389242,568,389
2024-03-31$3.05M$6,000.00$3.99M-$941,000.00-$1.05M$0.00$0.00220,602,363220,602,363
2023-12-31$5.54M$37,000.00$5.45M$99,000.00-$27,000.00$0.00-$27,000.00$0.00$0.00483,925483,925
2023-09-30$2.71M$41,000.00$3.45M-$742,000.00-$708,000.00$0.00-$708,000.00$0.00$0.00216,715,553216,715,553
2023-06-30$3.97M$39,000.00$4.01M-$42,000.00$32,000.00$0.00$0.00216,372,777245,299,090
2023-03-31$4.03M$52,000.00$5.55M-$1.52M-$1.39M-$0.01-$0.01211,934,041211,934,041
2022-12-31$4.53M$40,000.00$6.2M-$1.67M-$2.04M-$137,000.00-$1.9M-$0.01-$0.01301,995-30,966,175
2022-09-30$6.43M$9,000.00$6.38M$46,000.00$286,000.00$45,000.00$241,000.00$0.00$0.00212,823,575244,091,744
2022-06-30$7.4M$744,000.00$7.96M$562,000.00-$636,000.00$0.00$0.00212,051,322212,051,322
2022-03-31$8.07M$11,000.00$7.71M$367,000.00$706,000.00$0.00$0.00211,007,522242,854,761
2021-12-31$6.48M$10,000.00$5.9M$584,000.00$2.42M$342,000.00$2.07M$0.01$0.002,382,944-5,988,110
2021-09-30$5.22M$5,000.00$4.84M$378,000.00$3.11M$0.00$3.11M$0.02$0.00206,321,051238,550,798
2021-06-30$5.43M$2.79M$0.00$5.6M-$168,000.00$19.76M$0.10$0.00202,033,912278,405,524
2021-03-31$4.36M$1.94M$9,000.00$4.59M-$229,000.00-$20.14M-$0.10-$0.10195,141,950195,141,950
2020-12-31$4.23M$2.12M$6,000.00$4.97M-$740,000.00$4.2M$0.02$0.0221,03921,039
2020-09-30$3.89M$1.67M$741,000.00$4.82M-$921,000.00-$6.82M-$0.04-$0.04189,907,527189,907,527
2020-06-30$4.16M$1.73M$408,000.00$4.92M-$758,000.00-$644,000.00$0.00$0.00189,823,831189,823,831
2020-03-31$4.41M$1.96M$2.22M$8.76M-$4.35M-$3.92M$0.00$0.0018,973,921,00018,973,921,000
2019-12-31$3.68M$1.95M$1.1M$7.52M-$3.84M-$3.15M$0.00$0.002,800,661,28610,640,281,818
2019-09-30$5.59M$2.53M$0.00$6.78M-$1.19M$1.56M$0.00$0.0018,935,746,00018,935,746
2019-06-30$6.82M$2.85M$0.00$10.03M-$3.21M-$3.03M$0.00$0.004,259,0804,259,080
2019-03-31$6.65M$2.75M$13,869.00$5,000.00$4.17M$2.48M$353,972.00$2.48M$0.02$0.00141,04114,104,089,000
2018-12-31$4.7M$2.11M-$248.00$3.57M$1.13M$1.13M$0.01$0.00-114886
2018-09-30$5.22M$2.19M$7,449.00$3.34M$1.89M$16,390.00$1.89M$0.01$0.00141,041,00014,104,089,000
2018-06-30$5.49M$2.05M$719,282.00$3.36M$2.13M$2.13M$0.02$0.00141,04114,104,089
2018-03-31$301,626.00$309,505.00-$7,879.00$1.05M-$1.06M$408,900.00-$712,385.00$0.00$0.00220,643,334220,643,334
2017-12-31-$671,379.00$133,199.00-$804,578.00$5.52M-$6.33M-$6.45M7,688,401
2017-09-30$1.03M$720,080.00$309,928.00$3.59M-$3.28M$0.00-$3.31M-$0.02-$0.02208,056,810208,056,810
2017-06-30$1.93M$1.23M$709,700.00$3.09M-$2.39M-$2.41M202,261,571
2017-03-31$1.53M$973,613.00$556,139.00$3M-$2.45M-$270,274.00$0.00$0.00146,976,287146,976,287
2016-12-31$547,232.00$369,276.00$177,956.00$2.34M-$2.16M-$2.29M-3,686,156
2016-09-30$961,949.00$628,195.00$333,754.00$1.52M-$1.18M$1.86M$0.01$0.01121,989,573210,146,167
2016-06-30$482,969.00$522,703.00-$39,734.00$2.62M-$2.66M-$3.84M112,948,441
2016-03-31$583,298.00$733,411.00-$150,113.00$2.14M-$2.29M-$1.18M112,219,264
2015-12-31$1.95M$2.33M-$382,655.00$2.98M-$3.36M-$5.17M11,057,270
2015-09-30$1.32M$1.19M$135,508.00$3.33M-$3.2M-$2.13M-$0.02-$0.0288,086,92288,086,922
2015-06-30$2.08M$2.14M-$58,091.00$2.17M-$2.23M-$2.41M54,047,453
2015-03-31$764,975.00$620,728.00$144,247.00$2.07M-$1.93M-$2.28M50,548,805
2014-12-31$1.82M$1.93M-$111,009.00$3.02M-$3.13M-$1.27M2,489,453
2014-09-30$1.06M$977,324.00$86,741.00$2.11M-$2.03M-$1.67M38,920,319
2014-06-30$1.16M$966,393.00$194,749.00$2.14M-$1.94M-$1.57M34,839,764
2014-03-31$650,532.00$529,301.00$121,231.00$1.56M-$1.44M-$2.16M-$3.6M27,902,154
2013-12-31$417,612.00$256,068.00$161,544.00$870,973.00-$709,429.00-$1.96M133,996
2013-09-30$517,689.00$406,757.00$110,932.00$2.07M-$1.96M-$2.16M27,844,438
2013-06-30$1.3M$1.2M$102,435.00$1.51M-$1.4M-$1.45M27,400,619
2013-03-31$410,801.00$263,950.00$146,851.00$1.48M-$1.33M-$228,199.00-$1.56M32,931,308
2012-12-31$175,628.00$186,057.00-$10,429.00$1.12M-$1.13M-$22,028.00-$1.23M
2012-09-30$724,054.00$407,045.00$317,009.00$895,853.00-$578,844.00$101,192.00-$580,225.00
2012-06-30$122,226.00$106,427.00$15,799.00$912,473.00-$896,674.00-$22,900.00-$919,988.00
2012-03-31$137,238.00$75,780.00$61,458.00$392,429.00-$392,429.00-$119,454.00-$392,429.00
2011-12-31$161,414.00$73,575.00$87,839.00$1.00$470,101.00-$382,262.00-$10,602.00-$392,864.00
2011-09-30$314,567.00$181,543.00$133,024.00$86.00$742,227.00-$609,203.00-$11,343.00-$620,546.00
2011-06-30$393,355.00$223,802.00$169,553.00$852,703.00-$683,150.00-$11,006.00-$694,156.00
2011-03-31$397,407.00$220,216.00$177,191.00$204.00$1.32M-$1.15M-$1.09M-$2.24M
2010-12-31$457,210.00$224,429.00$232,781.00$126.00$931,146.00-$698,365.00-$127,576.00-$825,941.00
2010-09-30$490,997.00$186,444.00$304,553.00$2,990.00$1.41M-$1.1M-$99,826.00-$1.2M
2010-06-30$583,276.00$193,088.00$390,188.00$6,200.00$966,009.00-$575,821.00-$71,684.00-$647,505.00

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$20.92M$15.26M$5.66M$7.82M-$2.17M$6.76M$4.59M$275,000.00$4.5M$0.02$0.02257,353,423278,544,310
2024-12-31$7.77M$4.89M$2.88M$6.18M-$3.3M-$699,000.00-$4M$0.00-$4.16M-$0.02-$0.02234,798,277234,798,277
2023-12-31$16.25M$169,000.00$18.45M-$2.2M-$2.09M$0.00-$2.09M-$0.01-$0.01216,053,743216,053,743
2022-12-31$26.42M$804,000.00$28.23M-$1.81M-$1.68M-$92,000.00-$1.59M-$0.01-$0.01212,269,453212,269,453
2021-12-31$21.5M$24,000.00$20.93M$565,000.00$5.15M$342,000.00$4.81M$0.02$0.01203,589,531237,686,875
2021-12-30$0.02$0.01203,589,531237,686,875
2020-12-31$16.69M$7.48M$3.38M$23.46M-$6.77M-$7.19M$0.00-$7.19M-$0.04-$0.04189,844,867189,844,867
2020-12-30-$0.04-$0.04189,844,867189,844,867
2019-12-31$22.74M$10.07M$1.1M$28.5M-$5.76M$29,000.00-$2.15M$0.00$0.0010,648,129,28610,648,129,286
2018-12-31$20.84M$8.52M$718,604.00$0.00$13.64M$7.2M$0.00$7.2M$0.05$0.00141,040,88614,104,089,886
2017-12-31$3.82M$3.05M$771,190.00$15.21M-$14.44M$0.00-$12.45M193,799,475
2016-12-31$2.58M$2.25M$321,863.00$8.61M-$8.29M$0.00-$5.45M115,292,366
2015-12-31$6.12M$6.28M-$160,990.00$10.55M-$10.71M-$11.99M75,346,961
2014-12-31$4.69M$4.4M$291,712.00$8.84M-$8.55M-$8.12M36,429,303
2013-12-31$2.65M$2.13M$521,762.00$5.93M-$5.4M-$390,604.00-$7.12M27,489,422
2012-12-31$1.02M$749,529.00$272,379.00$3.27M-$3M$1,447.00-$3.12M
2011-12-31$1.27M$699,136.00$567,606.00$290.00$3.39M-$2.82M-$1.13M-$3.95M
2010-12-31$2.27M$786,563.00$1.49M$13,330.00$4.56M-$3.08M-$342,354.00-$3.42M