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

FY2025 annual

Revenue $20.9M +169.4% YoY

Net Income $4.5M +208.2% YoY

EPS (Diluted) $0.02 +200.0% YoY

Free Cash Flow -$5.8M -257.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 17, 2026 Currency USD FYE December

Charlie S Holdin (CHUC) reported $20.9M in revenue for fiscal year 2025, up 169.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 2026-08-29

Revenue recovery is being absorbed by operating costs, while reported profit is disconnected from cash generation

2025 net income of $4.5M contrasted with operating cash flow of -$5.8M, so the earnings figure did not represent cash produced by the core operation. The accompanying $7.5M investing inflow helped reshape total cash movement, but free cash flow still reached -$5.8M, making earnings quality the central issue.

Revenue rebounded to $20.9M in FY2025 from $7.8M, but gross margin compressed from 37.1% to 27.0%. Meanwhile, operating margin improved from -42.6% to -10.4%, a pattern more consistent with fixed-cost absorption than with stronger unit economics.

Balance-sheet capacity improved, but leverage remains material: equity moved from negative -$1.8M to $3.4M, while the debt-to-equity ratio reached 2.4x. The current ratio recovered to 1.4x, yet reported cash and investments equaled only 2.7 months of the latest annual operating outflow, alongside rising inventory of $6.7M.

Financial Health Signals

Financial health score not available

Charlie S Holdin does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

5.08

Charlie S Holdin scores 5.08, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($61.8M) 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

3/7

Charlie S Holdin passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

$1.28used

For every $1 of reported earnings, Charlie S Holdin used $1.28 of operating cash (-$5.8M OCF vs $4.5M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage At Risk

N/A

Charlie S Holdin reported an operating loss of $2.2M against $692K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

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 recorded an outflow of $5.8M in free cash flow in fiscal year 2025, representing a cash shortfall 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 as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

274M

Charlie S Holdin had 274M shares outstanding in fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

27.0%

YoY-10.0pp

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

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

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

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.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

CHUC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CHUC quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$26.2M	$20.9M+169.4%	$7.8M-52.2%	$16.3M-38.5%	$26.4M+22.9%	$21.5M+28.8%	$16.7M-26.6%	$22.7M+9.1%	$20.8M+445.1%	$3.8M+48.5%	$2.6M-57.9%	$6.1M+30.4%	$4.7M+77.1%	$2.6M+159.3%	$1.0M-19.3%	$1.3M
Cost of Revenue	$19.1M	$15.3M+212.2%	$4.9M	N/A	N/A	N/A	$7.5M-25.7%	$10.1M+18.3%	$8.5M+179.0%	$3.1M+35.4%	$2.3M-64.1%	$6.3M+42.7%	$4.4M+106.9%	$2.1M+183.9%	$750K+7.2%	$699K
Gross Profit	$7.1M	$5.7M+96.6%	$2.9M	N/A	N/A	N/A	$9.2M-27.3%	$12.7M+1663.0%	$719K-6.8%	$771K+139.6%	$322K+299.9%	-$161K-155.2%	$292K-44.1%	$522K+91.6%	$272K-52.0%	$568K
R&D Expenses	N/A	N/A	N/A	$169K-79.0%	$804K+3250.0%	$24K-99.3%	$3.4M+206.5%	$1.1M	$0	N/A	N/A	N/A	N/A	N/A	N/A	$290
SG&A Expenses	$7.6M	$6.4M+13.6%	$5.6M-19.5%	$7.0M-16.8%	$8.4M-4.2%	$8.8M-19.5%	$10.9M-27.6%	$15.0M+375.5%	$3.2M-37.8%	$5.1M+5.3%	$4.8M-11.9%	$5.5M+23.0%	$4.5M+20.2%	$3.7M+43.4%	$2.6M+51.7%	$1.7M
Operating Income	-$2.5M	-$2.2M+34.5%	-$3.3M-50.0%	-$2.2M-22.0%	-$1.8M-419.5%	$565K+108.3%	-$6.8M-17.5%	-$5.8M-180.1%	$7.2M+149.9%	-$14.4M-74.3%	-$8.3M+22.6%	-$10.7M-25.3%	-$8.5M-58.1%	-$5.4M-80.1%	-$3.0M-6.4%	-$2.8M
Interest Expense	$274K	$692K-1.6%	$703K+47.4%	$477K+207.7%	$155K+355.9%	$34K-74.6%	$134K	$0-100.0%	$814K+413.5%	$158K+298.1%	$40K-84.5%	$257K+26.9%	$203K-88.9%	$1.8M+1420.8%	$120K-89.4%	$1.1M
Income Tax	-$113K	$275K	$0	$0+100.0%	-$92K-126.9%	$342K	$0-100.0%	$29K	$0	$0	$0	N/A	N/A	N/A	N/A	N/A
Net Income	-$2.0M	$4.5M+208.2%	-$4.2M-98.7%	-$2.1M-31.5%	-$1.6M-133.1%	$4.8M+166.9%	-$7.2M-234.9%	-$2.1M-129.8%	$7.2M+157.8%	-$12.4M-128.6%	-$5.4M+54.6%	-$12.0M-47.7%	-$8.1M-14.0%	-$7.1M-128.3%	-$3.1M+21.0%	-$3.9M
EPS (Diluted)	—	$0.02+200.0%	-$0.02-100.0%	-$0.010.0%	-$0.01	$0.01	-$0.04	$0.00	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$3.8M-20.9%	$4.8M-54.2%	$10.5M+48.1%	$7.1M+302.3%	$1.8M+11.6%	$1.6M+50.7%	$1.0M-35.5%	$1.6M
Cost of Revenue	$2.7M-25.9%	$3.6M-51.5%	$7.5M+40.4%	$5.3M+317.4%	$1.3M+7.0%	$1.2M	N/A	$994K
Gross Profit	$1.1M-5.3%	$1.2M-60.9%	$3.0M+71.5%	$1.8M+262.6%	$486K+25.9%	$386K	N/A	$630K
SG&A Expenses	$1.9M+10.7%	$1.7M-22.5%	$2.2M+33.1%	$1.7M+23.9%	$1.4M+25.2%	$1.1M-11.2%	$1.2M-13.9%	$1.4M
Operating Income	-$1.2M-26.6%	-$975K-14028.6%	$7K+102.1%	-$339K+64.5%	-$954K-8.5%	-$879K-17.0%	-$751K+14.3%	-$876K
Interest Expense	$81K+8.0%	$75K-7.4%	$81K+118.9%	$37K-88.9%	$333K+38.2%	$241K+10.6%	$218K+49.3%	$146K
Income Tax	$0	$0+100.0%	-$113K	$0-100.0%	$388K	$0	N/A	$0
Net Income	-$1.7M-58.3%	-$1.1M-901.5%	$131K-79.0%	$624K-87.4%	$5.0M+507.6%	-$1.2M-8.2%	-$1.1M-10.1%	-$1.0M
EPS (Diluted)	N/A	N/A	$0.00	$0.00	$0.00	$0.00+100.0%	-$0.01	$0.00

Not reported in any period shown, so not listed: R&D Expenses.

CHUC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CHUC quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$11.6M+193.1%	$3.9M-31.6%	$5.8M-18.3%	$7.1M-23.6%	$9.2M+41.7%	$6.5M-16.9%	$7.8M+258.8%	$2.2M-55.1%	$4.9M-1.5%	$4.9M-42.6%	$8.6M+9.9%	$7.8M-21.5%	$10.0M+55.5%	$6.4M+2302.6%	$267K
Current Assets	$10.8M+189.4%	$3.7M-26.9%	$5.1M-13.1%	$5.8M-26.8%	$8.0M+69.3%	$4.7M-15.8%	$5.6M+167.2%	$2.1M+51.2%	$1.4M+39.1%	$998K-74.1%	$3.9M+28.3%	$3.0M-39.4%	$5.0M+301.0%	$1.2M+419.8%	$238K
Cash & Equivalents	$1.3M+525.6%	$211K-42.5%	$367K+42.8%	$257K-70.3%	$866K-39.1%	$1.4M-41.9%	$2.4M+5569.2%	$43K-43.6%	$77K-66.0%	$225K-40.3%	$377K-43.6%	$668K-78.7%	$3.1M+70405.0%	$4K-82.9%	$26K
Inventory	$6.7M+215.3%	$2.1M-44.3%	$3.8M+4.8%	$3.7M-27.0%	$5.0M+214.2%	$1.6M+5.1%	$1.5M+130.4%	$658K-44.1%	$1.2M+268.8%	$319K-79.5%	$1.6M+14.3%	$1.4M+29.0%	$1.1M+26.9%	$833K+44847.3%	$2K
Accounts Receivable	$440K+32.9%	$331K+14.5%	$289K-75.1%	$1.2M-15.1%	$1.4M+8.7%	$1.3M+37.0%	$918K+29.1%	$711K+1181.8%	$55K-89.7%	$537K-70.9%	$1.8M+436.3%	$344K+96.3%	$175K+33.7%	$131K+20580.7%	$633
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.6M-54.6%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M	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+49.1%	$8.4M+501.4%	$1.4M-58.0%	$3.3M-53.5%	$7.2M-21.8%	$9.2M+18.1%	$7.8M+42.6%	$5.4M+163.5%	$2.1M+4.7%	$2.0M
Current Liabilities	$7.6M+36.9%	$5.6M+17.3%	$4.8M-0.6%	$4.8M-13.6%	$5.5M-48.5%	$10.7M+49.7%	$7.2M+414.1%	$1.4M	N/A	$7.2M-21.8%	$9.2M+18.1%	$7.8M+42.6%	$5.4M+163.5%	$2.1M+10.4%	$1.9M
Long-Term Debt	N/A	$2.2M-12.4%	$2.5M+69.9%	$1.4M+866.7%	$150K	N/A	N/A	N/A	$2.0M	$0	N/A	$2.0M	N/A	N/A	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-996.2%	-$547K-169.2%	$791K-48.7%	$1.5M+169.6%	-$2.2M-306.8%	-$545K-779.2%	$80K-98.2%	$4.5M+4.3%	$4.4M+355.2%	-$1.7M
Retained Earnings	-$8.2M+35.4%	-$12.7M-48.7%	-$8.5M-32.5%	-$6.4M-32.8%	-$4.9M+49.8%	-$9.7M-290.3%	-$2.5M-481.5%	$649K+101.3%	-$48.2M-34.8%	-$35.8M-17.9%	-$30.3M-65.3%	-$18.4M-79.3%	-$10.2M-228.3%	-$3.1M+90.2%	-$32.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$12.8M-13.8%	$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
Current Assets	$12.0M-15.1%	$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
Cash & Equivalents	$527K-17.7%	$640K-51.5%	$1.3M+14.8%	$1.1M-20.9%	$1.5M+1197.3%	$112K-46.9%	$211K-64.9%	$601K
Inventory	$9.1M-10.1%	$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
Accounts Receivable	$452K-64.5%	$1.3M+189.3%	$440K-61.7%	$1.1M+203.2%	$379K+2129.4%	$17K-94.9%	$331K+294.0%	$84K
Total Liabilities	$9.7M-17.7%	$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
Current Liabilities	$7.2M-21.9%	$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
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$3.1M+45.3%	$2.2M-16.0%	$2.6M
Total Equity	$3.1M+0.9%	$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
Retained Earnings	-$10.9M-18.0%	-$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

Not reported in any period shown, so not listed: Goodwill.

CHUC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CHUC quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$4.2M	-$5.8M-256.4%	-$1.6M-107.0%	-$783K+54.5%	-$1.7M-27.7%	-$1.3M+58.8%	-$3.3M-60.8%	-$2.0M-126.7%	$7.6M+218.5%	-$6.4M-13.4%	-$5.7M+45.7%	-$10.4M-56.9%	-$6.6M-23.3%	-$5.4M-33.1%	-$4.1M-225.3%	-$1.2M
Capital Expenditures	N/A	$23K	$0	$0-100.0%	$189K+71.8%	$110K-34.9%	$169K-70.4%	$571K+3468.8%	$16K	$0-100.0%	$12K+288.6%	$3K+29.0%	$2K+81.0%	$1K-83.1%	$8K	N/A
Free Cash Flow	N/A	-$5.8M-257.9%	-$1.6M-107.0%	-$783K+59.0%	-$1.9M-31.0%	-$1.5M+57.7%	-$3.4M-32.0%	-$2.6M-134.3%	$7.6M+218.2%	-$6.4M-13.2%	-$5.7M+45.6%	-$10.4M-56.9%	-$6.7M-23.3%	-$5.4M-32.8%	-$4.1M	N/A
Investing Cash Flow	N/A	$7.5M	$0	$0+100.0%	-$189K-71.8%	-$110K+34.9%	-$169K+70.4%	-$571K-3468.8%	-$16K-107.6%	$210K+1848.6%	-$12K+84.9%	-$79K-3090.7%	-$2K+95.3%	-$53K+44.6%	-$96K	N/A
Financing Cash Flow	$2.3M	-$590K-140.3%	$1.5M+64.1%	$893K-31.3%	$1.3M+44.3%	$901K-62.7%	$2.4M-49.1%	$4.8M+159.7%	-$8.0M-226.6%	$6.3M+18.1%	$5.3M-48.0%	$10.2M+144.3%	$4.2M-51.2%	$8.6M+106.8%	$4.1M+236.9%	$1.2M
Dividends Paid	N/A	N/A	N/A	N/A	$0-100.0%	$883K	$0-100.0%	$18.4M+131.5%	$8.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$383K+65.3%	-$1.1M-380.5%	$394K+112.7%	-$3.1M-17.1%	-$2.7M-548.9%	-$409K-8.5%	-$377K+60.1%	-$944K
Investing Cash Flow	N/A	N/A	-$23K-102.3%	$1.0M	N/A	N/A	$0	$0
Financing Cash Flow	$270K-36.5%	$425K+311.4%	-$201K-111.1%	$1.8M+172.1%	-$2.5M-908.1%	$310K+2484.6%	-$13K-102.8%	$460K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

CHUC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CHUC quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	27.0%-10.0pp	37.0%	N/A	N/A	N/A	55.2%-0.5pp	55.7%+52.3pp	3.5%-16.7pp	20.2%+7.7pp	12.5%+15.1pp	-2.6%-8.8pp	6.2%-13.5pp	19.7%-7.0pp	26.7%-18.2pp	44.8%
Operating Margin	-10.3%+32.2pp	-42.5%-29.0pp	-13.6%-6.7pp	-6.8%-9.5pp	2.6%+43.2pp	-40.6%-15.2pp	-25.4%-59.9pp	34.5%	-377.8%	-321.7%	-175.0%	-182.1%	-204.0%	-293.7%	-222.6%
Net Margin	21.5%+75.1pp	-53.6%-40.7pp	-12.9%-6.9pp	-6.0%-28.4pp	22.4%+65.4pp	-43.1%-33.6pp	-9.4%-44.0pp	34.5%	-325.6%	-211.4%	-195.9%	-172.9%	-268.8%	-305.3%	-311.5%
Return on Equity	131.4%	N/A	N/A	-93.7%-247.2pp	153.6%	N/A	N/A	910.2%+1716.9pp	-806.7%	N/A	N/A	-10114.8%-9957.9pp	-156.9%-85.2pp	-71.7%	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%-82.8pp	-27.3%-356.6pp	329.2%+584.8pp	-255.6%-145.5pp	-110.2%+29.0pp	-139.2%-35.6pp	-103.6%-32.2pp	-71.4%-22.7pp	-48.6%+1429.4pp	-1478.0%
Current Ratio	1.41+0.7x	0.67-0.4x	1.07-0.2x	1.22-0.2x	1.44+1.0x	0.44-0.3x	0.78-0.7x	1.50	N/A	0.14-0.3x	0.420.0x	0.39-0.5x	0.91+0.3x	0.60+0.5x	0.13
Debt-to-Equity	2.38	N/A	N/A	0.85+0.8x	0.05	N/A	N/A	1.76+0.4x	1.33	N/A	N/A	24.92+23.7x	1.20+0.7x	0.47	N/A
FCF Margin	-27.7%-6.8pp	-20.9%-16.1pp	-4.8%+2.4pp	-7.2%-0.4pp	-6.8%+13.8pp	-20.6%-9.2pp	-11.5%-47.9pp	36.5%	-168.1%	-220.5%	-170.5%	-141.7%	-203.6%	-397.3%	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	29.4%+4.8pp	24.6%-4.2pp	28.8%+3.9pp	24.9%-2.7pp	27.6%+3.1pp	24.5%	N/A	38.8%
Operating Margin	-32.5%-12.2pp	-20.3%-20.4pp	0.1%+4.9pp	-4.8%+49.4pp	-54.2%+1.5pp	-55.7%+16.0pp	-71.7%-17.8pp	-53.9%
Net Margin	-43.7%-21.9pp	-21.9%-23.1pp	1.3%-7.6pp	8.8%	281.7%	-77.1%	-107.5%	-62.9%
Return on Equity	-53.0%-19.2pp	-33.8%-37.6pp	3.8%-15.4pp	19.3%-207.3pp	226.5%	N/A	N/A	N/A
Return on Assets	-13.0%-5.9pp	-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%
Current Ratio	1.65+0.1x	1.52+0.1x	1.410.0x	1.46-0.2x	1.61+1.1x	0.51-0.2x	0.67-0.1x	0.74
Debt-to-Equity	3.08-0.7x	3.78+1.4x	2.38+0.1x	2.26+0.5x	1.73	N/A	N/A	N/A

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

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Where Charlie S Holdin Ranks

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) recorded an outflow of $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) recorded an outflow of $5.8M in operating cash flow during fiscal year 2025, representing cash used by 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 274M 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.

How does Charlie S Holdin's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Charlie S Holdin (CHUC) held $1.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.8M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

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

Charlie S Holdin (CHUC) has an Altman Z-Score of 5.08, 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 7 computable signals; 2 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?

For every $1 of reported earnings, Charlie S Holdin (CHUC) used $1.28 of operating cash (-$5.8M OCF vs $4.5M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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) reported an operating loss of $2.2M against $692K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.