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) Updated Mar 31, 2026 Currency USD FYE March

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).

Financial Health Signals

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

Export CSV

Earnings & Revenue

Revenue

$20.9M

YoY+146.2%

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 146.2% from the prior year.

EBITDA

-$2.1M

YoY+36.5%

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 36.5% 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

Charlie S Holdin generated -$5.8M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

274M

YoY+9.9%

5Y CAGR+7.6%

Charlie S Holdin had 274M shares outstanding in fiscal year 2025. This represents an increase of 9.9% from the prior year.

Margins & Returns

Gross Margin

27.0%

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.

Operating Margin

-10.3%

YoY+30.3pp

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 30.3 percentage points from the prior year.

Net Margin

21.5%

YoY+70.5pp

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 70.5 percentage points from the prior year.

Return on Equity

N/A

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+146.2%	$8.5M-47.7%	$16.3M-38.5%	$26.4M+22.9%	$21.5M+28.8%	$16.7M
Cost of Revenue	$15.3M	N/A	N/A	N/A	N/A	$7.5M
Gross Profit	$5.7M	N/A	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+11.5%	$5.7M-18.0%	$7.0M-16.8%	$8.4M-4.2%	$8.8M-19.5%	$10.9M
Operating Income	-$2.2M+37.3%	-$3.5M-56.8%	-$2.2M-22.0%	-$1.8M-419.5%	$565K+108.3%	-$6.8M
Interest Expense	$692K-2.7%	$711K+49.1%	$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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$7.1M+178.5%	$2.5M+10.3%	$2.3M+29.8%	$1.8M+9.4%	$1.6M-20.5%	$2.0M-33.0%	$3.1M-45.0%	$5.5M
Cost of Revenue	$5.3M	N/A	N/A	N/A	$994K	N/A	N/A	N/A
Gross Profit	$1.8M	N/A	N/A	N/A	$630K	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$6K-83.8%	$37K
SG&A Expenses	$1.7M+19.3%	$1.4M+24.5%	$1.1M-14.7%	$1.3M-6.3%	$1.4M-0.2%	$1.4M-7.9%	$1.5M-4.0%	$1.6M
Operating Income	-$339K+61.3%	-$877K-6.2%	-$826K+8.1%	-$899K-2.6%	-$876K-19.0%	-$736K+21.8%	-$941K-1050.5%	$99K
Interest Expense	$37K-89.0%	$335K+38.4%	$242K+7.1%	$226K+54.8%	$146K-6.4%	$156K-14.8%	$183K+60.5%	$114K
Income Tax	$0-100.0%	$426K	N/A	N/A	$0	$0	N/A	N/A
Net Income	$624K-87.4%	$5.0M+507.6%	-$1.2M-8.2%	-$1.1M-10.1%	-$1.0M-5.7%	-$967K+7.5%	-$1.0M-3770.4%	-$27K
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A

CHUC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$3.9M-31.6%	$5.8M-18.3%	$7.1M-23.6%	$9.2M+41.7%	$6.5M
Current Assets	N/A	$3.7M-26.9%	$5.1M-13.1%	$5.8M-26.8%	$8.0M+69.3%	$4.7M
Cash & Equivalents	N/A	$211K-42.5%	$367K+42.8%	$257K-70.3%	$866K-39.1%	$1.4M
Inventory	N/A	$2.7M-30.3%	$3.8M+4.8%	$3.7M-27.0%	$5.0M+214.2%	$1.6M
Accounts Receivable	N/A	$365K+26.3%	$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	N/A	$5.7M-2.6%	$5.9M+9.6%	$5.4M-12.4%	$6.1M-51.1%	$12.5M
Current Liabilities	N/A	$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	N/A	-$1.8M-1563.6%	-$107K-106.3%	$1.7M-45.7%	$3.1M+152.2%	-$6.0M
Retained Earnings	N/A	-$12.7M-48.7%	-$8.5M-32.5%	-$6.4M-32.8%	-$4.9M+49.8%	-$9.7M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$10.6M+76.7%	$6.0M+88.5%	$3.2M-19.6%	$3.9M-6.4%	$4.2M-19.3%	$5.2M+10.5%	$4.7M-18.0%	$5.8M
Current Assets	$9.8M+68.3%	$5.8M+94.9%	$3.0M-19.4%	$3.7M-5.5%	$3.9M-18.3%	$4.8M+15.0%	$4.2M-17.7%	$5.1M
Cash & Equivalents	$1.1M-20.9%	$1.5M+1197.3%	$112K-46.9%	$211K-64.9%	$601K-44.6%	$1.1M+516.5%	$176K-52.0%	$367K
Inventory	$4.3M+17.4%	$3.6M+37.7%	$2.6M-1.3%	$2.7M-2.4%	$2.7M-14.7%	$3.2M-5.6%	$3.4M-11.3%	$3.8M
Accounts Receivable	$1.1M+203.2%	$379K+2129.4%	$17K-95.3%	$365K+334.5%	$84K-74.7%	$332K-12.6%	$380K+31.5%	$289K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.3M+93.4%	$3.8M-36.7%	$6.0M+4.4%	$5.7M+4.5%	$5.5M-0.8%	$5.5M-5.1%	$5.8M-0.9%	$5.9M
Current Liabilities	$6.8M+86.0%	$3.6M-37.6%	$5.8M+4.6%	$5.6M+4.6%	$5.3M-0.8%	$5.4M-4.8%	$5.6M+18.7%	$4.8M
Long-Term Debt	N/A	N/A	$3.1M+45.3%	$2.2M-16.0%	$2.6M+25.6%	$2.0M-26.4%	$2.8M+12.9%	$2.5M
Total Equity	$3.2M+47.9%	$2.2M+178.0%	-$2.8M-57.8%	-$1.8M-41.0%	-$1.3M-326.4%	-$296K+72.8%	-$1.1M-918.7%	-$107K
Retained Earnings	-$8.3M+7.0%	-$9.0M+35.6%	-$13.9M-9.6%	-$12.7M-9.7%	-$11.6M-9.7%	-$10.6M-10.1%	-$9.6M-12.2%	-$8.5M

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	N/A	$0-100.0%	$189K+71.8%	$110K-34.9%	$169K
Free Cash Flow	-$5.8M	N/A	-$783K+59.0%	-$1.9M-31.0%	-$1.5M+57.7%	-$3.4M
Investing Cash Flow	$7.5M	N/A	$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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$12.3M-287.6%	$6.6M+1709.0%	-$409K-8.5%	-$377K+60.1%	-$944K-820.6%	$131K+130.4%	-$431K-817.0%	-$47K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$47K
Investing Cash Flow	$1.0M	N/A	N/A	N/A	$0	N/A	N/A	$0
Financing Cash Flow	$1.8M+172.1%	-$2.5M-908.1%	$310K+2484.6%	-$13K-102.8%	$460K-40.9%	$778K+224.2%	$240K+173.8%	-$325K
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%	N/A	N/A	N/A	N/A	55.2%
Operating Margin	-10.3%+30.3pp	-40.6%-27.1pp	-13.6%-6.7pp	-6.8%-9.5pp	2.6%+43.2pp	-40.6%
Net Margin	21.5%+70.5pp	-49.0%-36.1pp	-12.9%-6.9pp	-6.0%-28.4pp	22.4%+65.4pp	-43.1%
Return on Equity	N/A	N/A	N/A	-93.7%-247.2pp	153.6%	N/A
Return on Assets	N/A	-105.4%-69.1pp	-36.3%-13.7pp	-22.6%-74.5pp	52.0%+162.1pp	-110.1%
Current Ratio	N/A	0.67-0.4	1.07-0.2	1.22-0.2	1.44+1.0	0.44
Debt-to-Equity	N/A	-1.21+21.8	-23.03-23.9	0.85+0.8	0.05+2.1	-2.09
FCF Margin	-27.7%	N/A	-4.8%+2.4pp	-7.2%-0.4pp	-6.8%+13.8pp	-20.6%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	24.9%	N/A	N/A	N/A	38.8%	N/A	N/A	N/A
Operating Margin	-4.8%+29.7pp	-34.5%+1.4pp	-35.8%+14.8pp	-50.6%+3.3pp	-53.9%-17.9pp	-36.0%-5.2pp	-30.8%-32.6pp	1.8%
Net Margin	8.8%-186.2pp	195.0%+247.8pp	-52.8%+10.6pp	-63.3%-0.4pp	-62.9%-15.6pp	-47.3%-13.1pp	-34.3%-33.8pp	-0.5%
Return on Equity	19.3%-207.3pp	226.5%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	5.9%-77.1pp	83.0%+121.4pp	-38.4%-9.9pp	-28.5%-4.3pp	-24.2%-5.7pp	-18.5%+3.6pp	-22.1%-21.6pp	-0.5%
Current Ratio	1.46-0.2	1.61+1.1	0.51-0.2	0.67-0.1	0.74-0.2	0.90+0.2	0.74-0.3	1.07
Debt-to-Equity	2.26+0.5	1.73+2.8	-1.12+0.1	-1.21+0.8	-2.04+4.9	-6.91-4.4	-2.55+20.5	-23.03
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-0.9%

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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 146.2% 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 146.2% year-over-year, from $8.5M 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 free cash flow?

Charlie S Holdin (CHUC) generated -$5.8M in free cash flow during fiscal year 2025. 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 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.

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.