CHARLIE’S HOLDINGS, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8M | $4.8M | $10.5M | $7.1M | $1.8M | $1.6M | $1.0M | $1.6M |
| Cost of Revenue | $2.7M | $3.6M | $7.5M | $5.3M | $1.3M | $1.2M | — | $994.0K |
| Gross Profit | $1.1M | $1.2M | $3.0M | $1.8M | $486.0K | $386.0K | — | $630.0K |
| Gross Margin | 29.4% | 24.6% | 28.8% | 24.9% | 27.6% | 24.5% | — | 38.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.9M | $1.7M | $2.2M | $1.7M | $1.4M | $1.1M | $1.2M | $1.4M |
| Operating Income | $-1.2M | $-975.0K | $7.0K | $-339.0K | $-954.0K | $-879.0K | $-751.0K | $-876.0K |
| Operating Margin | -32.5% | -20.3% | 0.1% | -4.8% | -54.2% | -55.7% | -71.7% | -53.9% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-1.7M | $-1.1M | $-74.0K | $624.0K | $5.3M | $-1.3M | — | $-1.0M |
| Income Tax Expense | $0 | $0 | $-113.0K | $0 | $388.0K | $0 | — | $0 |
| Net Income | $-1.7M | $-1.1M | $131.0K | $624.0K | $5.0M | $-1.2M | $-1.1M | $-1.0M |
| Net Margin | -43.7% | -21.9% | 1.2% | 8.8% | 281.7% | -77.1% | -107.4% | -62.9% |
| EPS (Basic) | $-0.01 | $0.00 | $0.01 | $0.00 | $0.02 | $-0.01 | $-0.02 | $0.00 |
| EPS (Diluted) | — | — | $0.02 | $0.00 | $0.00 | $0.00 | $-0.02 | $0.00 |
| Shares Outstanding (Basic) | 274.1M | 268.1M | 257.4M | 256.3M | 254.4M | 253.6M | 234.8M | 242.6M |
| Shares Outstanding (Diluted) | 274.1M | 268.1M | 278.5M | 277.6M | 282.0M | 253.6M | 234.8M | 242.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |