Income Statement (TTM)
Charlie's Holdings, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 17 | 17 | 18 | 19 | 21 | 25 | 27 | 28 | 26 | 22 | 19 | 15 | 16 | 15 | 13 | 12 | 8 | 8 | 8 |
| Change (%) | 3.38 | -0.26 | 7.63 | 7.39 | 11.71 | 17.27 | 7.79 | 4.45 | -6.90 | -15.30 | -15.31 | -19.63 | 6.68 | -6.02 | -12.62 | -8.11 | -30.73 | -8.77 | 6.47 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 7 | 7 | 7 | 9 | 9 | 10 | 13 | 15 | 16 | 16 | 15 | 12 | 10 | 10 | 9 | 9 | 8 | 6 | 5 | 6 |
| Change (%) | 2.28 | -0.27 | 14.24 | 7.56 | 13.74 | 23.90 | 13.66 | 9.27 | 2.49 | -7.88 | -17.69 | -16.54 | -1.89 | -10.11 | -6.69 | -7.18 | -29.48 | -5.87 | 11.66 | |
| % of Revenue | 45.28 | 44.80 | 44.80 | 47.55 | 47.62 | 48.49 | 51.23 | 54.02 | 56.51 | 62.21 | 67.67 | 65.77 | 68.30 | 62.81 | 60.07 | 64.15 | 64.79 | 65.96 | 68.06 | 71.38 |
| Gross Operating Profit | 9 | 9 | 9 | 9 | 10 | 11 | 12 | 12 | 12 | 10 | 7 | 6 | 5 | 6 | 6 | 5 | 4 | 3 | 2 | 2 |
| Change (%) | 4.29 | -0.26 | 2.26 | 7.25 | 9.86 | 11.04 | 1.63 | -1.22 | -19.10 | -27.53 | -10.34 | -25.57 | 25.16 | 0.88 | -21.54 | -9.76 | -33.03 | -14.39 | -4.61 | |
| % of Revenue | 54.72 | 55.20 | 55.20 | 52.45 | 52.38 | 51.51 | 48.77 | 45.98 | 43.49 | 37.79 | 32.33 | 34.23 | 31.70 | 37.19 | 39.93 | 35.85 | 35.21 | 34.04 | 31.94 | 28.62 |
| SG&A | 14 | 13 | 11 | 11 | 11 | 10 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 8 | 8 | 7 | 7 | 6 | 6 | 6 |
| Change (%) | -11.41 | -15.33 | 0.24 | 1.10 | -3.09 | 5.95 | -1.35 | 1.48 | -1.21 | -8.25 | -5.59 | -9.35 | -6.38 | -5.91 | -7.29 | -2.97 | -6.23 | -8.28 | -0.05 | |
| % of Revenue | 88.13 | 75.52 | 64.12 | 59.72 | 56.22 | 48.77 | 44.06 | 40.33 | 39.18 | 41.58 | 45.04 | 50.21 | 56.64 | 49.70 | 49.77 | 52.80 | 55.76 | 75.48 | 75.88 | 71.24 |
| R&D | 4 | 3 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Change (%) | -24.50 | -65.54 | -35.05 | -97.35 | 20.00 | 8.33 | 2,861.54 | 0.52 | 3.88 | 5.10 | -83.43 | 22.86 | -1.74 | -27.22 | -52.85 | -213.79 | 3.03 | -0.00 | -44.12 | |
| % of Revenue | 27.71 | 20.24 | 6.99 | 4.22 | 0.10 | 0.11 | 0.10 | 2.83 | 2.73 | 3.04 | 3.78 | 0.74 | 1.13 | 1.04 | 0.81 | 0.43 | -0.54 | -0.80 | -0.88 | -0.46 |
| OpEx | 26 | 23 | 19 | 20 | 20 | 21 | 24 | 26 | 28 | 28 | 26 | 22 | 19 | 18 | 17 | 16 | 15 | 12 | 11 | 12 |
| Change (%) | -9.81 | -17.76 | 3.52 | 0.13 | 4.64 | 14.89 | 9.81 | 5.78 | 1.06 | -7.65 | -15.14 | -13.20 | -3.91 | -8.43 | -7.30 | -6.05 | -18.82 | -7.20 | 5.79 | |
| % of Revenue | 161.12 | 140.56 | 115.91 | 111.49 | 103.94 | 97.37 | 95.39 | 97.18 | 98.42 | 106.83 | 116.48 | 116.72 | 126.06 | 113.55 | 110.65 | 117.39 | 120.01 | 140.64 | 143.06 | 142.16 |
| Operating Income | -10 | -7 | -3 | -2 | -1 | 1 | 1 | 1 | 0 | -2 | -4 | -3 | -4 | -2 | -2 | -2 | -2 | -3 | -3 | -3 |
| Change (%) | -31.39 | -60.89 | -22.28 | -63.12 | -174.44 | 105.49 | -33.94 | -41.59 | -502.90 | 104.38 | -14.10 | 25.28 | -44.53 | -26.16 | 42.68 | 5.78 | 40.67 | -3.33 | 4.23 | |
| % of Revenue | -61.12 | -40.56 | -15.91 | -11.49 | -3.94 | 2.63 | 4.61 | 2.82 | 1.58 | -6.83 | -16.48 | -16.72 | -26.06 | -13.55 | -10.65 | -17.39 | -20.01 | -40.64 | -43.06 | -42.16 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | 27.62 | 20.90 | -45.06 | -30.34 | -45.16 | -79.41 | 1,257.14 | 5.26 | 55.00 | 83.87 | 7.02 | 37.38 | 13.84 | 10.90 | 8.51 | 4.36 | 18.70 | 8.30 | 23.25 | |
| % of Revenue | -0.65 | -0.80 | -0.97 | -0.50 | -0.32 | -0.16 | -0.03 | -0.35 | -0.35 | -0.59 | -1.27 | -1.61 | -2.75 | -2.94 | -3.46 | -4.30 | -4.89 | -8.37 | -9.94 | -11.50 |
| Net Income | -15 | -7 | -23 | -3 | 7 | 5 | 26 | 5 | 2 | -2 | -4 | -3 | -4 | -2 | -2 | -3 | -3 | -4 | -4 | 2 |
| Change (%) | -50.53 | 225.70 | -87.18 | -331.03 | -30.63 | 433.51 | -79.53 | -54.58 | -166.75 | 131.66 | -18.11 | 31.42 | -47.27 | -16.48 | 57.15 | 11.43 | 35.87 | 4.14 | -136.87 | |
| % of Revenue | -89.99 | -43.06 | -140.61 | -16.74 | 36.02 | 22.37 | 101.75 | 19.32 | 8.40 | -6.02 | -16.48 | -15.93 | -26.06 | -12.88 | -11.45 | -20.59 | -24.96 | -48.96 | -55.89 | 19.36 |
Source: Capital IQ
