What is Charlie S Holdin's earnings per share (EPS)?

Charlie S Holdin (CHUC) reported diluted earnings per share of $0.02 for fiscal year 2025. This represents a 200.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Charlie S Holdin Financials

CHUC

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Charlie S Holdin (CHUC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CHUC FY2025 2026-05-20

Charlie's Holdings shows a reported-profit recovery still resting on cash-consuming operations and an inventory-heavy balance sheet.

The earnings quality pattern is not just a one-year quirk: FY2025 showed $4.5M of net income alongside -$5.8M of operating cash flow. Because the same profit-without-cash pattern also appeared in FY2021, the bottom-line recovery in FY2025 looks less like a clean operating reset and more like accounting results moving independently of cash generation.

Even with sales back above FY2023 after the FY2024 collapse, gross profit of $5.7M still sat below SG&A of $6.4M. That means the business is not yet at a scale where normal selling and administrative costs are covered before interest and other items, which explains why operating income remained negative despite the rebound.

The current ratio improved to 1.4x from below 1.0x in FY2024, but liquidity quality matters more than the headline. Inventory at $6.7M was about five times cash at $1.3M, so short-term coverage depends heavily on turning stock into sales rather than relying on cash already in hand.

Financial Health Signals

Financial health score pending refresh

We are recalculating Charlie S Holdin's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Safe

5.07

Charlie S Holdin scores 5.07, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($61.7M) relative to total liabilities ($8.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Charlie S Holdin passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

-1.28x

For every $1 of reported earnings, Charlie S Holdin generates $-1.28 in operating cash flow (-$5.8M OCF vs $4.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-3.1x

Charlie S Holdin earns $-3.1 in operating income for every $1 of interest expense (-$2.2M vs $692K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$20.9M

YoY+169.4%

5Y CAGR+4.6%

10Y CAGR+13.1%

Charlie S Holdin generated $20.9M in revenue in fiscal year 2025. This represents an increase of 169.4% from the prior year.

EBITDA

-$2.1M

YoY+33.6%

Charlie S Holdin's EBITDA was -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 33.6% from the prior year.

Net Income

$4.5M

YoY+208.2%

Charlie S Holdin reported $4.5M in net income in fiscal year 2025. This represents an increase of 208.2% from the prior year.

EPS (Diluted)

$0.02

YoY+200.0%

Charlie S Holdin earned $0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 200.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$5.8M

YoY-257.9%

Charlie S Holdin generated -$5.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 257.9% from the prior year.

Cash & Debt

$1.3M

YoY+525.6%

5Y CAGR-1.5%

10Y CAGR+13.4%

Charlie S Holdin held $1.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

271M

YoY+8.4%

5Y CAGR+7.3%

Charlie S Holdin had 271M shares outstanding in fiscal year 2025. This represents an increase of 8.4% from the prior year.

Margins & Returns

Gross Margin

27.0%

YoY-10.0pp

5Y CAGR-28.2pp

10Y CAGR+29.7pp

Charlie S Holdin's gross margin was 27.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 10.0 percentage points from the prior year.

Operating Margin

-10.3%

YoY+32.2pp

5Y CAGR+30.2pp

10Y CAGR+164.6pp

Charlie S Holdin's operating margin was -10.3% in fiscal year 2025, reflecting core business profitability. This is up 32.2 percentage points from the prior year.

Net Margin

21.5%

YoY+75.1pp

5Y CAGR+64.6pp

10Y CAGR+217.4pp

Charlie S Holdin's net profit margin was 21.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 75.1 percentage points from the prior year.

Return on Equity

131.4%

Charlie S Holdin's ROE was 131.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$23K

5Y CAGR-32.9%

10Y CAGR+22.5%

Charlie S Holdin invested $23K in capex in fiscal year 2025, funding long-term assets and infrastructure.

CHUC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$20.9M+169.4%	$7.8M-52.2%	$16.3M-38.5%	$26.4M+22.9%	$21.5M+28.8%	$16.7M
Cost of Revenue	$15.3M+212.2%	$4.9M	N/A	N/A	N/A	$7.5M
Gross Profit	$5.7M+96.6%	$2.9M	N/A	N/A	N/A	$9.2M
R&D Expenses	N/A	N/A	$169K-79.0%	$804K+3250.0%	$24K-99.3%	$3.4M
SG&A Expenses	$6.4M+13.6%	$5.6M-19.5%	$7.0M-16.8%	$8.4M-4.2%	$8.8M-19.5%	$10.9M
Operating Income	-$2.2M+34.5%	-$3.3M-50.0%	-$2.2M-22.0%	-$1.8M-419.5%	$565K+108.3%	-$6.8M
Interest Expense	$692K-1.6%	$703K+47.4%	$477K+207.7%	$155K+355.9%	$34K-74.6%	$134K
Income Tax	$275K	$0	$0+100.0%	-$92K-126.9%	$342K	$0
Net Income	$4.5M+208.2%	-$4.2M-98.7%	-$2.1M-31.5%	-$1.6M-133.1%	$4.8M+166.9%	-$7.2M
EPS (Diluted)	$0.02+200.0%	$-0.02-100.0%	$-0.010.0%	$-0.01-200.0%	$0.01+125.0%	$-0.04

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$4.8M-50.5%	$9.7M+37.1%	$7.1M+178.5%	$2.5M+61.2%	$1.6M+50.7%	$1.0M-35.5%	$1.6M-20.5%	$2.0M
Cost of Revenue	$3.6M	N/A	$5.3M	N/A	$1.2M	N/A	$994K	N/A
Gross Profit	$1.2M	N/A	$1.8M	N/A	$386K	N/A	$630K	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.7M-20.7%	$2.2M+30.0%	$1.7M+19.3%	$1.4M+30.0%	$1.1M-11.2%	$1.2M-13.9%	$1.4M-0.2%	$1.4M
Operating Income	-$975K-1292.9%	-$70K+79.4%	-$339K+61.3%	-$877K+0.2%	-$879K-17.0%	-$751K+14.3%	-$876K-19.0%	-$736K
Interest Expense	$75K-5.1%	$79K+113.5%	$37K-89.0%	$335K+39.0%	$241K+10.6%	$218K+49.3%	$146K-6.4%	$156K
Income Tax	$0+100.0%	-$151K	$0-100.0%	$426K	$0	N/A	$0	$0
Net Income	-$1.1M-901.5%	$131K-79.0%	$624K-87.4%	$5.0M+507.6%	-$1.2M-8.2%	-$1.1M-10.1%	-$1.0M-5.7%	-$967K
EPS (Diluted)	N/A	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00

CHUC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$11.6M+193.1%	$3.9M-31.6%	$5.8M-18.3%	$7.1M-23.6%	$9.2M+41.7%	$6.5M
Current Assets	$10.8M+189.4%	$3.7M-26.9%	$5.1M-13.1%	$5.8M-26.8%	$8.0M+69.3%	$4.7M
Cash & Equivalents	$1.3M+525.6%	$211K-42.5%	$367K+42.8%	$257K-70.3%	$866K-39.1%	$1.4M
Inventory	$6.7M+215.3%	$2.1M-44.3%	$3.8M+4.8%	$3.7M-27.0%	$5.0M+214.2%	$1.6M
Accounts Receivable	$440K+32.9%	$331K+14.5%	$289K-75.1%	$1.2M-15.1%	$1.4M+8.7%	$1.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$8.1M+42.2%	$5.7M-2.6%	$5.9M+9.6%	$5.4M-12.4%	$6.1M-51.1%	$12.5M
Current Liabilities	$7.6M+36.9%	$5.6M+17.3%	$4.8M-0.6%	$4.8M-13.6%	$5.5M-48.5%	$10.7M
Long-Term Debt	N/A	$2.2M-12.4%	$2.5M+69.9%	$1.4M+866.7%	$150K	N/A
Total Equity	$3.4M+292.3%	-$1.8M-1563.6%	-$107K-106.3%	$1.7M-45.7%	$3.1M+152.2%	-$6.0M
Retained Earnings	-$8.2M+35.4%	-$12.7M-48.7%	-$8.5M-32.5%	-$6.4M-32.8%	-$4.9M+49.8%	-$9.7M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$14.8M+28.4%	$11.6M+9.5%	$10.6M+76.7%	$6.0M+88.5%	$3.2M-19.6%	$3.9M-6.4%	$4.2M-19.3%	$5.2M
Current Assets	$14.1M+31.1%	$10.8M+9.4%	$9.8M+68.3%	$5.8M+94.9%	$3.0M-19.4%	$3.7M-5.5%	$3.9M-18.3%	$4.8M
Cash & Equivalents	$640K-51.5%	$1.3M+14.8%	$1.1M-20.9%	$1.5M+1197.3%	$112K-46.9%	$211K-64.9%	$601K-44.6%	$1.1M
Inventory	$10.1M+50.3%	$6.7M+58.0%	$4.3M+17.4%	$3.6M+37.7%	$2.6M+23.5%	$2.1M-22.0%	$2.7M-14.7%	$3.2M
Accounts Receivable	$1.3M+189.3%	$440K-61.7%	$1.1M+203.2%	$379K+2129.4%	$17K-94.9%	$331K+294.0%	$84K-74.7%	$332K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$11.7M+44.2%	$8.1M+11.2%	$7.3M+93.4%	$3.8M-36.7%	$6.0M+4.4%	$5.7M+4.5%	$5.5M-0.8%	$5.5M
Current Liabilities	$9.3M+21.5%	$7.6M+12.8%	$6.8M+86.0%	$3.6M-37.6%	$5.8M+4.6%	$5.6M+4.6%	$5.3M-0.8%	$5.4M
Long-Term Debt	N/A	N/A	N/A	N/A	$3.1M+45.3%	$2.2M-16.0%	$2.6M+25.6%	$2.0M
Total Equity	$3.1M-9.2%	$3.4M+5.7%	$3.2M+47.9%	$2.2M+178.0%	-$2.8M-57.8%	-$1.8M-41.0%	-$1.3M-326.4%	-$296K
Retained Earnings	-$9.3M-12.8%	-$8.2M+1.6%	-$8.3M+7.0%	-$9.0M+35.6%	-$13.9M-9.6%	-$12.7M-9.7%	-$11.6M-9.7%	-$10.6M

CHUC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$5.8M-256.4%	-$1.6M-107.0%	-$783K+54.5%	-$1.7M-27.7%	-$1.3M+58.8%	-$3.3M
Capital Expenditures	$23K	$0	$0-100.0%	$189K+71.8%	$110K-34.9%	$169K
Free Cash Flow	-$5.8M-257.9%	-$1.6M-107.0%	-$783K+59.0%	-$1.9M-31.0%	-$1.5M+57.7%	-$3.4M
Investing Cash Flow	$7.5M	$0	$0+100.0%	-$189K-71.8%	-$110K+34.9%	-$169K
Financing Cash Flow	-$590K-140.3%	$1.5M+64.1%	$893K-31.3%	$1.3M+44.3%	$901K-62.7%	$2.4M
Dividends Paid	N/A	N/A	N/A	$0-100.0%	$883K	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$1.1M-380.5%	$394K+103.2%	-$12.3M-287.6%	$6.6M+1709.0%	-$409K-8.5%	-$377K+60.1%	-$944K-820.6%	$131K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$23K-102.3%	$1.0M	N/A	N/A	$0	$0	N/A
Financing Cash Flow	$425K+311.4%	-$201K-111.1%	$1.8M+172.1%	-$2.5M-908.1%	$310K+2484.6%	-$13K-102.8%	$460K-40.9%	$778K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CHUC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	27.0%-10.0pp	37.0%	N/A	N/A	N/A	55.2%
Operating Margin	-10.3%+32.2pp	-42.5%-29.0pp	-13.6%-6.7pp	-6.8%-9.5pp	2.6%+43.2pp	-40.6%
Net Margin	21.5%+75.1pp	-53.6%-40.7pp	-12.9%-6.9pp	-6.0%-28.4pp	22.4%+65.4pp	-43.1%
Return on Equity	131.4%	N/A	N/A	-93.7%-247.2pp	153.6%	N/A
Return on Assets	38.9%+144.3pp	-105.4%-69.1pp	-36.3%-13.7pp	-22.6%-74.5pp	52.0%+162.1pp	-110.1%
Current Ratio	1.41+0.7	0.67-0.4	1.07-0.2	1.22-0.2	1.44+1.0	0.44
Debt-to-Equity	2.38+3.6	-1.21+21.8	-23.03-23.9	0.85+0.8	0.05+2.1	-2.09
FCF Margin	-27.7%-6.8pp	-20.9%-16.1pp	-4.8%+2.4pp	-7.2%-0.4pp	-6.8%+13.8pp	-20.6%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	24.6%	N/A	24.9%	N/A	24.5%	N/A	38.8%	N/A
Operating Margin	-20.3%-19.6pp	-0.7%+4.1pp	-4.8%+29.7pp	-34.5%+21.2pp	-55.7%+16.0pp	-71.7%-17.8pp	-53.9%-17.9pp	-36.0%
Net Margin	-21.9%-23.2pp	1.4%-7.5pp	8.8%-186.2pp	195.0%+272.1pp	-77.1%+30.3pp	-107.5%-44.5pp	-62.9%-15.6pp	-47.3%
Return on Equity	-33.8%-37.6pp	3.8%-15.4pp	19.3%-207.3pp	226.5%	N/A	N/A	N/A	N/A
Return on Assets	-7.1%-8.2pp	1.1%-4.8pp	5.9%-77.1pp	83.0%+121.4pp	-38.4%-9.9pp	-28.5%-4.3pp	-24.2%-5.7pp	-18.5%
Current Ratio	1.52+0.1	1.41-0.0	1.46-0.2	1.61+1.1	0.51-0.2	0.67-0.1	0.74-0.2	0.90
Debt-to-Equity	3.78+1.4	2.38+0.1	2.26+0.5	1.73+2.8	-1.12+0.1	-1.21+0.8	-2.04+4.9	-6.91
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Charlie S Holdin's annual revenue?

Charlie S Holdin (CHUC) reported $20.9M in total revenue for fiscal year 2025. This represents a 169.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Charlie S Holdin's revenue growing?

Charlie S Holdin (CHUC) revenue grew by 169.4% year-over-year, from $7.8M to $20.9M in fiscal year 2025.

Is Charlie S Holdin profitable?

Yes, Charlie S Holdin (CHUC) reported a net income of $4.5M in fiscal year 2025, with a net profit margin of 21.5%.

What is Charlie S Holdin's EBITDA?

Charlie S Holdin (CHUC) had EBITDA of -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Charlie S Holdin's gross margin?

Charlie S Holdin (CHUC) had a gross margin of 27.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Charlie S Holdin's operating margin?

Charlie S Holdin (CHUC) had an operating margin of -10.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Charlie S Holdin's net profit margin?

Charlie S Holdin (CHUC) had a net profit margin of 21.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Charlie S Holdin's return on equity (ROE)?

Charlie S Holdin (CHUC) has a return on equity of 131.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Charlie S Holdin's free cash flow?

Charlie S Holdin (CHUC) generated -$5.8M in free cash flow during fiscal year 2025. This represents a -257.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Charlie S Holdin's operating cash flow?

Charlie S Holdin (CHUC) generated -$5.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Charlie S Holdin's total assets?

Charlie S Holdin (CHUC) had $11.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Charlie S Holdin's capital expenditures?

Charlie S Holdin (CHUC) invested $23K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Charlie S Holdin have outstanding?

Charlie S Holdin (CHUC) had 271M shares outstanding as of fiscal year 2025.

What is Charlie S Holdin's current ratio?

Charlie S Holdin (CHUC) had a current ratio of 1.41 as of fiscal year 2025, which is considered adequate.

What is Charlie S Holdin's debt-to-equity ratio?

Charlie S Holdin (CHUC) had a debt-to-equity ratio of 2.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Charlie S Holdin's return on assets (ROA)?

Charlie S Holdin (CHUC) had a return on assets of 38.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Charlie S Holdin's cash runway?

Based on fiscal year 2025 data, Charlie S Holdin (CHUC) had $1.3M in cash against an annual operating cash burn of $5.8M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Charlie S Holdin's Altman Z-Score?

Charlie S Holdin (CHUC) has an Altman Z-Score of 5.07, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Charlie S Holdin's Piotroski F-Score?

Charlie S Holdin (CHUC) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Charlie S Holdin's earnings high quality?

Charlie S Holdin (CHUC) has an earnings quality ratio of -1.28x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Charlie S Holdin cover its interest payments?

Charlie S Holdin (CHUC) has an interest coverage ratio of -3.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.