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Charlie's Holdings, Inc.

CHUC

— Price unavailable

17 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Moderately Bullish

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Analytical Summary

Charlie's Holdings, Inc. demonstrates solid fundamentals with strength in Return on Common Equity (%). However, watch Operating Margin (%) which shows concerning trends. Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap —

Dividend Yield —

Revenue Growth 169.4% ↗

Op. Margin -10.4% ↗

ROIC -59.5% ↘

FCF / Share $-0.02 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$20.92M

↑ +169.4% —

Net Income Profit after all expenses

$4.50M

↑ +208.2% —

Operating Margin Operating profit as % of sales

-10.4%

↑ +75.7% 15th

FCF / Share Free cash flow per share

$-0.02

↓ -226.5% —

Long-Term Debt Long-term obligations

$2.46M

↑ +69.9% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

100

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	169.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3287%)	-52.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1144%)	-38.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-870%)	22.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+359%)	28.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+476%)	-26.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-632%)	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	445.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8802%)	48.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+869%)	-57.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1259%)	30.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+508%)	77.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1443%)	159.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3085%)	-19.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-487%)	-44.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-986%)	—	—
EPS Growth YoY (%)	N/M	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	N/M	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-98.7% Weak Weak Year-over-year change in net income	-31.5% Weak Weak Year-over-year change in net income	N/M	N/M	-234.9% Weak Weak Year-over-year change in net income	N/M	N/M	-128.6% Weak ↓ Weak Declining Year-over-year change in net income	54.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-47.7% Weak ↓ Weak Declining Year-over-year change in net income	-14.0% Weak ↑ Weak Improving Year-over-year change in net income	-128.3% Weak ↓ Weak Declining Year-over-year change in net income	21.0% Good Good Year-over-year change in net income	-15.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-226.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-90.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	59.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-25.7% Weak ↑ Weak Improving Year-over-year change in free cash flow	60.5% Excellent Excellent Year-over-year change in free cash flow	-7305.3% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-7.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-28.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	63.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	106.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	50.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-6.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	81.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	54.7% Excellent Excellent Compound annual revenue growth over 3 years	5.2% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	-19.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	47.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	52.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	37.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	51.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	30.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.2% Excellent Excellent Compound annual revenue growth over 5 years	21.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	-26.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	-10.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-42.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-384%)	-13.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	-6.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-40.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-370%)	-25.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-269%)	34.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	-377.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2618%)	-321.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2245%)	-175.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1266%)	-182.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1314%)	-204.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1460%)	-293.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2058%)	-222.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1584%)	-135.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1002%)	—
Effective Tax Rate (%) (%)	6.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	21.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	-53.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-636%)	-12.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	-6.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	22.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	-43.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-531%)	-9.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	34.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+245%)	-325.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3356%)	-211.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2214%)	-195.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2059%)	-172.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1829%)	-268.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2788%)	-305.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3152%)	-311.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3215%)	-150.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1603%)	—
FCF Margin (%) (%)	-27.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-20.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-20.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	36.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-168.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-220.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-170.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-141.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-203.6% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-397.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-98.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-92.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-1.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.20x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.30x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-59.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	185.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-93.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-54.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	16.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	112.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	832.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	719.1% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	211.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	295.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1552.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-324.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-94.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-36.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	130.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	126.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-18.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-83.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-38.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	-103.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-73.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	329.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-296.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-167.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-124.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-109.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-54.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-46.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1056.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-453.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	131.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+995%)	233.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1847%)	—	-93.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-880%)	153.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1180%)	119.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+899%)	—	—	231.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1826%)	245.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1947%)	—	—	-156.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1407%)	-48.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-502%)	231.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1829%)	177.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1378%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	—	—	-23.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-4706%)	0.85x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+71%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	—	—	—	—	—	24.92x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+4885%)	—	—	—	—	—
Interest Coverage (x)	—	—	-4.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	16.62x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-50.52x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-91.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-208.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-41.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-42.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.49x Weak Weak Operating income divided by interest expense Optimal: > 5x	-8.88x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	—	$2.46M	$1.45M	$150.00K	—	—	—	$-76.53K	$-15.31K	$-376.84K	$1.33M	$-3.14M	$-4.45K	$-26.05K	$-41.07K	$-45.29K
Debt / EBITDA (x)	—	—	-1.12x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.80x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.27x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	-0.23x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.08	$0.03	$0.08	$0.12	$0.11	$0.09	$0.00	$0.15	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.02	$-0.02	$-0.01	$-0.01	$0.02	$-0.04	$0.00	$0.05	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.02	$-0.01	$-0.00	$-0.01	$-0.01	$-0.02	$-0.00	$0.05	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.01	$-0.01	$-0.00	$0.01	$0.01	$-0.03	$-0.00	$0.01	$-0.02	$-0.02	$-0.00	$0.00	$0.16	—	$-0.03	$-0.10	—
Tangible Book Value per Share (USD)	$0.01	$-0.01	$-0.00	$0.01	$0.01	$-0.03	$-0.00	$0.01	$-0.04	$-0.05	$-0.04	$-0.07	$0.04	—	$-0.03	$-0.10	—
Basic Weighted Avg Shares (shares)	257.35M	234.80M	216.05M	212.27M	203.59M	189.84M	10.65B	141.04M	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$3.14M	$-1.85M	$332.00K	$1.07M	$2.46M	$-6.02M	$-1.57M	$704.00K	$-6.82M	$-6.16M	$-5.30M	$-4.75M	$-478.07K	$-827.20K	$-1.63M	$-159.97K	—
LT Debt (USD)	—	—	$2.46M	$1.45M	$150.00K	—	—	—	—	—	—	$2.00M	—	—	—	—	—
Total Equity (USD)	$3.42M	$-1.78M	$-107.00K	$1.70M	$3.13M	$-6.00M	$-547.00K	$791.00K	$-5.39M	$-2.22M	$-545.01K	$80.25K	$4.54M	$6.47M	$-1.70M	$-1.93M	$-370.13K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$20.92M	$7.76M	$16.25M	$26.42M	$21.50M	$16.69M	$22.74M	$20.84M	$3.82M	$2.58M	$6.12M	$4.69M	$2.65M	$1.02M	$1.27M	$2.27M	—
Depreciation Expense (USD)	$39.00K	$102.00K	—	—	—	—	—	—	$5.17K	$5.24K	$3.09K	$6.16K	$18.30K	$8.67K	—	—	—
Net Income, GAAP (USD)	$4.50M	$-4.16M	$-2.09M	$-1.59M	$4.81M	$-7.19M	$-2.15M	$7.20M	$-12.45M	$-5.45M	$-11.99M	$-8.12M	$-7.12M	$-3.12M	$-3.95M	$-3.42M	—
Operating Cash Flow (USD)	$-5.78M	$-1.62M	$-783.00K	$-1.72M	$-1.35M	$-3.27M	$-2.04M	$7.62M	$-6.43M	$-5.67M	$-10.43M	$-6.65M	$-5.39M	$-4.05M	$-1.25M	$-2.11M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 17 years · 67 quarters

Charlie's Holdings, Inc.

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