Charlie’s Holdings, Inc. Financial Summary

Quick Answer

Charlie’s Holdings, Inc. reported Total Revenue of $16.25 million for fiscal year 2023.

Charlie’s Holdings, Inc. — Key Financials by Year

Metric 2024 2023 2022 2021 2020 2019
Total Revenue $16.25M
-38.5%
$26.42M $16.69M
-26.6%
$22.74M
+9.1%
Net Income -$4.16M
-98.7%
-$2.09M
-31.5%
-$1.59M
-133.1%
$4.81M
+166.9%
-$7.19M
-234.9%
-$2.15M
-129.8%
Diluted EPS -$0.02
-100.0%
-$0.01
+0.0%
-$0.01
-200.0%
$0.01
+125.0%
-$0.04 $0.00
Total Assets $3.94M
-31.6%
$5.77M
-18.3%
$7.06M
-23.6%
$9.25M
+41.7%
$6.53M
-16.9%
$7.85M
+258.8%
Cash and Equivalents
Stockholders Equity -$1.78M
-1563.6%
-$107.0K
-106.3%
$1.70M
-45.7%
$3.13M
+152.2%
-$6.00M
-996.2%
-$547.0K
-169.2%
R&D Expense $169.0K
-79.0%
$804.0K
+3250.0%
$24.0K
-99.3%
$3.38M
+206.5%
$1.10M
Operating Income -$3.45M
-56.8%
-$2.20M
-22.0%
-$1.80M
-419.5%
$565.0K
+108.3%
-$6.77M
-17.5%
-$5.76M
-180.1%
Gross Profit
Shares Outstanding 257.29M
+12.6%
228.54M
+4.3%
219.16M
+3.9%
210.89M
+11.0%
189.91M
-99.0%
18.97B
+13356.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue June 30, 2021 $5.43M +30.5% +24.6%
Net Income September 30, 2025 $624.0K +161.1% -87.4%
Diluted EPS September 30, 2025 $0.00
Total Assets September 30, 2025 $10.56M +150.4% +76.7%
Cash and Equivalents March 31, 2019 $401.00 -97.0% -99.1%
Long-Term Debt September 30, 2018 $5.46M +247.5% +3.1%
Stockholders Equity September 30, 2025 $3.24M +356.7% +47.9%
R&D Expense March 31, 2024 $6.0K -88.5% -85.4%
Operating Income September 30, 2025 -$339.0K +61.3% +61.3%
Gross Profit September 30, 2025 $1.76M +179.7% +179.7%
Shares Outstanding September 30, 2025 270.57M +8.4% +4.1%
  • Charlie’s Holdings, Inc. reported Total Revenue of $16.25 million for fiscal year 2023.
  • Charlie’s Holdings, Inc. showed a decrease of -38.5% in Total Revenue compared to the prior fiscal year.
  • Charlie’s Holdings, Inc. reported Net Income of -$4.16 million for fiscal year 2024.
  • Charlie’s Holdings, Inc. showed a decrease of -98.7% in Net Income compared to the prior fiscal year.
  • Charlie’s Holdings, Inc. reported Diluted EPS of $0.02 per share (loss) for fiscal year 2024.
  • Charlie’s Holdings, Inc. showed a decrease of -100.0% in Diluted EPS compared to the prior fiscal year.
  • Charlie’s Holdings, Inc. reported Total Assets of $3.94 million for fiscal year 2024.
  • Charlie’s Holdings, Inc. showed a decrease of -31.6% in Total Assets compared to the prior fiscal year.
  • Charlie’s Holdings, Inc. reported Cash and Equivalents of $43.2 thousand for fiscal year 2018.
  • Charlie’s Holdings, Inc. showed a decrease of -43.6% in Cash and Equivalents compared to the prior fiscal year.
  • Charlie’s Holdings, Inc. reported Stockholders Equity of -$1.78 million for fiscal year 2024.
  • Charlie’s Holdings, Inc. showed a decrease of -1563.6% in Stockholders Equity compared to the prior fiscal year.
  • Charlie’s Holdings, Inc. reported R&D Expense of $169.0 thousand for fiscal year 2023.
  • Charlie’s Holdings, Inc. showed a decrease of -79.0% in R&D Expense compared to the prior fiscal year.
  • Charlie’s Holdings, Inc. reported Operating Income of -$3.45 million for fiscal year 2024.
  • Charlie’s Holdings, Inc. showed a decrease of -56.8% in Operating Income compared to the prior fiscal year.
  • Charlie’s Holdings, Inc. reported Gross Profit of $718.6 thousand for fiscal year 2018.
  • Charlie’s Holdings, Inc. showed a decrease of -6.8% in Gross Profit compared to the prior fiscal year.
  • Charlie’s Holdings, Inc. reported Shares Outstanding of 257.29 million shares for fiscal year 2024.
  • Charlie’s Holdings, Inc. showed an increase of +12.6% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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