CHUCOTCMedicinal Chemicals & Botanical ProductsFiscal year ends December 31

Charlie's Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 17, 2026

$0.11+0.01 (+13.30%)

Close on Oct 19, 2026

Market cap: $31.05M
P/E (TTM): –
Dividend yield: –

Charlie's Holdings, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Revenue	3.80	4.80	8.98	7.08	1.76	1.58	1.05	1.62	2.04	3.05	5.54	2.71	3.97	4.03	4.53	6.43	7.40	8.07	6.48	5.22	5.43	4.36	4.23	3.89	4.16	4.41	3.68	5.59	6.82	6.65	4.70	5.22	5.49	0.30	–	1.03	1.93	1.53	0.55	0.96
Cost of Revenue	2.68	3.62	6.28	5.32	1.28	1.19	0.52	0.99	–	–	–	–	–	–	–	–	–	–	–	–	2.79	1.94	2.12	1.67	1.73	1.96	1.95	2.53	2.85	2.75	2.11	2.19	2.05	0.31	0.13	0.72	1.23	0.97	0.37	0.63
Gross Profit	1.12	1.18	2.70	1.76	0.49	0.39	0.53	0.63	–	–	–	–	–	–	–	–	–	–	–	–	2.64	2.42	2.11	2.23	2.43	2.44	1.73	3.07	3.97	0.01	0.00	0.01	0.72	-0.01	-0.80	0.31	0.71	0.56	0.18	0.33
Research & Development	–	–	–	–	–	–	–	–	–	0.01	0.04	0.04	0.04	0.05	0.04	0.01	0.74	0.01	0.01	0.01	0	0.01	0.01	0.74	0.41	2.22	1.10	0	0	0.01	–	–	–	–	–	–	–	–	–	–
Selling, General & Admin	2.30	2.12	2.73	2.08	1.44	1.26	1.24	1.59	1.54	1.88	1.83	1.80	2.09	2.36	2.38	2.70	2.66	3.26	2.51	2.53	2.81	2.64	2.85	2.41	2.78	4.57	5.42	4.26	7.18	1.42	1.46	1.15	1.31	1.05	1.01	3.59	3.09	3.00	2.34	1.52
Selling & Marketing	0.38	0.38	0.59	0.40	0.08	0.17	0.02	0.17	0.12	0.33	0.22	0.20	0.32	0.37	0.48	0.64	0.79	0.70	0.52	0.44	0.35	0.42	0.47	0.34	0.35	0.42	0.71	0.98	0.81	0.41	0.56	0.39	0.78	0.18	0.76	1.91	1.48	1.58	1.09	0.56
General & Administrative	1.92	1.74	2.14	1.69	1.36	1.09	1.22	1.42	1.42	1.55	1.61	1.60	1.78	1.99	1.90	2.07	1.87	2.56	1.99	2.08	2.46	2.22	2.37	2.07	2.43	4.15	4.71	3.28	6.37	1.00	0.90	0.77	0.52	0.87	0.25	1.68	1.62	1.42	1.25	0.96
Operating Expenses	2.35	2.16	2.82	2.10	1.44	1.27	1.28	1.51	2.78	3.99	5.45	3.45	4.01	5.55	6.20	6.38	7.96	7.71	5.90	4.84	5.60	4.59	4.97	4.82	4.92	8.76	7.52	6.78	10	4.17	3.57	3.34	3.36	1.05	5.52	3.59	3.09	3.00	2.34	1.52
Operating Income	-1.23	-0.98	-0.12	-0.34	-0.95	-0.88	-0.75	-0.88	-0.74	-0.94	0.10	-0.74	-0.04	-1.52	-1.67	0.05	0.56	0.37	0.58	0.38	-0.17	-0.23	-0.74	-0.92	-0.76	-4.35	-3.84	-1.19	-3.21	2.48	1.13	1.89	2.13	-1.06	-6.33	-3.28	-2.39	-2.45	-2.16	-1.18
Interest Expense	0.08	0.08	0.08	0.04	0.33	0.24	0.22	0.15	0.16	0.18	0.11	0.12	0.11	0.13	0.06	0.01	0.09	0.00	0.00	0.00	0.00	0.03	0.03	0.03	0.08	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-0.43	-0.08	-0.08	0.96	6.27	-0.39	-0.22	-0.15	-0.23	-0.10	-0.13	0.03	0.07	0.13	-0.37	0.24	-0.07	0.34	1.83	2.73	20	-20	4.94	-5.90	0.11	0.44	0.69	2.75	0.18	0	0	0	0	0.41	2.04	0	-0.03	2.18	-0.13	3.04
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	0	0	–	–	0	0	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	-1.66	-1.05	-0.20	0.62	5.31	-1.27	-0.97	-1.02	-0.97	–	-0.03	-0.71	–	–	-2.04	0.29	–	–	2.42	3.11	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income Tax Expense	0	0	-0.15	0	0.39	0	0	0	0	–	0	0	–	–	-0.14	0.05	–	–	0.34	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Continuing Operations	-1.66	-1.05	–	–	4.92	-1.27	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.49	–	–	–	-0.64	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	0	0	–	–	0.04	0.05	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	20	-20	–	-6.82	-0.64	-3.92	-4.80	1.56	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	-1.66	-1.05	0.13	0.62	4.96	-1.22	-1.13	-1.02	-0.97	-1.05	-0.03	-0.71	0.03	-1.39	-1.90	0.24	-0.64	0.71	2.07	3.11	20	-20	4.20	-6.82	-0.64	-3.92	-3.15	1.56	-3.03	2.48	1.13	1.89	2.13	-0.71	-6.45	-3.31	-2.41	-0.27	-2.29	1.86
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	1.65	–	0	0	-0.06	0.06	-0.19	0.06	0.06	0.06	–	0.07	0.07	–	–	–
Net Income to Common	–	–	–	–	0.62	–	–	–	-1.02	–	–	-0.71	0.03	-1.39	-1.90	0.24	-0.64	0.71	2.07	3.11	20	-20	4.20	-6.82	0	-3.92	-4.80	1.56	-3.03	2.48	1.13	1.89	2.13	-0.78	-6.52	-3.38	-2.48	-0.33	-2.35	1.79
EPS (Basic)(per share)	-0.01	0.00	0.00	0.00	0.02	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.01	0.02	0.10	-0.10	0.02	-0.04	0.00	0.00	–	0.00	0.00	2.00	–	1.00	2.00	0.00	-3.01	-2.00	-1.00	0.00	-2.26	1.00
EPS (Diluted)(per share)	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.02	0.00	0.00	0.00	0.01	0.00	0.00	-0.10	0.02	-0.04	0.00	0.00	-0.03	0.00	0.00	0.00	0.01	0.00	0.00	0.00	-3.01	-2.00	-1.00	0.00	-2.26	1.00
Shares Outstanding (Basic, Weighted)(shares)	274	268	265	256	254	254	247	243	243	221	218	217	216	212	213	213	212	211	211	206	202	195	190	190	190	190	191	189	43	0.00	1.41	1.41	0.00	2.21	2.17	2.08	2.02	1.47	1.04	1.22
Shares Outstanding (Diluted, Weighted)(shares)	274	268	286	278	282	254	247	243	243	221	218	217	245	212	119	244	212	243	220	239	278	195	190	190	190	190	191	0.19	43	141	141	141	0.14	2.21	2.17	2.08	2.02	1.47	1.04	2.10
EBITDA	-1.23	-0.97	-0.12	-0.33	-0.94	-0.87	-0.74	-0.85	-0.71	-0.90	0.14	-0.71	0.00	-1.48	-1.62	0.10	0.68	0.43	0.64	0.43	-0.12	-0.18	-0.69	-0.87	-0.72	-4.31	-3.80	-1.17	-3.20	2.48	1.13	1.89	2.13	–	–	–	–	–	–	–
Net Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.19	–	-0.26	-0.17	-0.06	–	-0.06	-0.02	-0.02	–	-0.01

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 27.4%
Operating margin: -10.8%
Net margin: -7.9%
Return on equity, FY2025: 547.7%

Financial strength

Current ratio: 1.65
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 7.3%

Valuation

P/E ratio: –
Price to sales: 1.26
Price to book: 9.90
Dividend yield: –