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Last update at 2026-06-22T17:44:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 4.59M | -4.00300M | -2.09300M | -1.68400M | 5.15M |
| Minority interest | - | - | - | - | - |
| Net income | 4.50M | -4.15900M | -2.09300M | -1.59200M | 4.81M |
| Selling general administrative | 7.70M | 6.25M | 8.08M | 10.99M | 10.48M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5.66M | 2.88M | 6.04M | 9.98M | 11.07M |
| Reconciled depreciation | 0.18M | 0.46M | 0.53M | 0.69M | 0.66M |
| Ebit | - | - | - | -1.80500M | 0.56M |
| Ebitda | - | - | - | -0.83700M | 5.84M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.16500M | -3.30400M | -2.20200M | -1.80500M | 0.56M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.69M | 0.70M | 0.48M | 0.15M | 0.03M |
| Tax provision | 0.28M | 0.00000M | 0.00000M | -0.09200M | 0.34M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.69200M | -0.70300M | -0.47700M | -0.15500M | -0.03400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | -0.09200M | 0.34M |
| Total revenue | 20.92M | 7.76M | 16.25M | 26.42M | 21.50M |
| Total operating expenses | 23.08M | 11.07M | 18.45M | 28.23M | 20.93M |
| Cost of revenue | 15.26M | 4.89M | 10.21M | 16.44M | 10.42M |
| Total other income expense net | 7.45M | 0.00400M | 0.59M | 0.28M | 4.62M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4.32M | -4.00300M | -2.09300M | -1.59200M | 4.81M |
| Net income applicable to common shares | - | - | - | -1.59200M | 4.81M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 11.56M | 3.94M | 5.77M | 7.06M | 9.25M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.29M | 0.47M | 0.60M | 0.78M | 0.76M |
| Total liab | 8.14M | 5.72M | 5.88M | 5.36M | 6.12M |
| Total stockholder equity | 3.42M | -1.78000M | -0.10700M | 1.70M | 3.13M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.23M | 0.08M | 0.78M | 1.14M |
| Common stock | - | - | - | 0.22M | 0.21M |
| Capital stock | 0.27M | 0.26M | 0.23M | 0.22M | 0.21M |
| Retained earnings | -8.20000M | -12.69900M | -8.54000M | -6.44700M | -4.85500M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 0.10M | 0.07M |
| Cash | 1.32M | 0.21M | 0.37M | 0.26M | 0.87M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.63M | 5.58M | 4.75M | 4.78M | 5.53M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1.11M | 1.80M | 2.10M | 1.19M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 2.28M | 2.01M | 1.42M | 1.30M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | 1.11M | 1.19M |
| Total current assets | 10.77M | 3.72M | 5.09M | 5.85M | 7.99M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 1.70M | 3.13M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.44M | 0.33M | 0.29M | 1.16M | 1.37M |
| Long term debt | 0.15M | 0.15M | 1.05M | 0.15M | 0.15M |
| Inventory | 6.72M | 2.13M | 3.83M | 3.65M | 5.00M |
| Accounts payable | 3.29M | 2.10M | 1.47M | 1.22M | 2.48M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.13M | 0.10M | 0.10M | 0.10M | 0.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.80M | 0.23M | 0.68M | 1.21M | 1.25M |
| Capital lease obligations | 0.64M | 0.07M | 0.43M | 0.80M | 0.76M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | 0.00000M | -0.18900M | -0.11000M |
| Change to liabilities | - | - | - | -1.87300M | 1.52M |
| Total cashflows from investing activities | - | - | - | -0.18900M | -0.11000M |
| Net borrowings | -0.59000M | -0.11500M | 0.89M | 1.30M | -1.21600M |
| Total cash from financing activities | -0.59000M | 1.47M | 0.89M | 1.30M | 0.90M |
| Change to operating activities | - | - | - | -0.41400M | -0.75800M |
| Net income | 4.50M | -4.15900M | -2.09300M | -1.59200M | 4.81M |
| Change in cash | 1.11M | -0.15600M | 0.11M | -0.60900M | -0.55600M |
| Begin period cash flow | 0.21M | 0.37M | 0.26M | 0.87M | 1.42M |
| End period cash flow | 1.32M | 0.21M | 0.37M | 0.26M | 0.87M |
| Total cash from operating activities | -5.77800M | -1.62100M | -0.78300M | -1.72000M | -1.34700M |
| Issuance of capital stock | 0.00000M | 1.58M | 0.00000M | 0.00000M | 3.00M |
| Depreciation | 0.18M | 0.46M | 0.53M | 0.69M | 0.66M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | 0.00000M | -0.88300M |
| Change to inventory | -4.58800M | 0.76M | -0.17400M | 1.35M | -3.41200M |
| Change to account receivables | -0.12600M | -0.08800M | 0.76M | -0.06200M | -0.21900M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | - | - | 0.17M | -3.94400M |
| Capital expenditures | 0.02M | 0.00000M | 0.00000M | 0.19M | 0.11M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -4.03400M | 0.91M | 0.81M | -0.99600M | -2.86600M |
| Stock based compensation | 0.19M | 0.23M | 0.29M | 0.16M | 0.55M |
| Other non cash items | 0.47M | 0.35M | 0.16M | 0.00300M | - |
| Free cash flow | -5.80100M | -1.62100M | -0.78300M | -1.90900M | -1.45700M |
Sector: Consumer Defensive Industry: Tobacco
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CHUC Charlie's Holdings Inc. |
0.005 2.13% | 0.24 | 11.50 | - | 3.02 | 16.42 | 2.77 | 10.60 |
| PM Philip Morris International Inc |
-5.695 3.19% | 172.71 | 18.05 | 14.08 | 4.17 | - | 5.47 | 13.66 |
| BTI British American Tobacco p.l.c. |
0.14 0.25% | 59.05 | 11.67 | 11.10 | 4.63 | 1.84 | 4.79 | 8.62 |
| BTAFF British American Tobacco p.l.c |
0.58 1.00% | 58.35 | - | 7.91 | 3.31 | 1.20 | 3.79 | 10.29 |
| MO Altria Group |
0.27 0.38% | 69.39 | 8.24 | 8.09 | 3.47 | 27.30 | 4.61 | 7.77 |
Charlie's Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes non-combustible nicotine-related and alternative alkaloid vapor products in the United States and internationally. The company offers nicotine-based disposable products under the Pacha, PACHAMAMA and SBX brands; e-liquid products; and nicotine salt products. It sells its products through distributors, specialty retailers, and third-party online resellers. Charlie's Holdings, Inc. was founded in 2014 and is headquartered in Costa Mesa, California.
1007 Brioso Drive, Costa Mesa, CA, United States, 92627
| Name | Title | Year Born |
|---|---|---|
| Mr. Henry Sicignano III, M.B.A., MBA | Pres | 1968 |
| Mr. Matthew P. Montesano | Chief Financial Officer | NA |
| Mr. Ryan Stump | COO & Director | 1990 |
| Mr. Adam Mirkovich | Chief Information Officer | 1986 |
| Mr. Henry Sicignano III, M.B.A. | President & Principal Executive Officer | 1968 |
| Mr. Matthew P. Montesano | Chief Financial Officer | 1986 |
| Mr. Ryan Stump | COO & Director | 1989 |
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