Filing Flows › Charlie's Holdings (CHUC) › Q4 2025
Charlie's Holdings (CHUC) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Apr 1, 2026
Charlie's Holdings (CHUC) reported revenue of $9.0M for the fourth quarter 2025 (Q4 2025), +758% from a year earlier and +27% from the quarter before. Operating margin was -1.4%, net earnings $131K (1.5% of revenue).
Charlie's Holdings, Q4 2025: revenue $9.0M (+758% year over year), operating margin -1.4%, net earnings $131K, operating cash flow $394K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.0M | +27% | +758% |
| Operating profit | −$123K | — | — |
| Net earnings | $131K | -79% | — |
| Operating cash flow | $394K | — | — |
What changed
Revenue was $9.0M in Q4 2025, up 758% year over year and up 27% from the previous quarter.
Gross margin was 30.1%, down 20.1 points from Q4 2024. Operating costs exceeded revenue by $123K, an operating margin of -1.4%. Operating expenses grew 121% against revenue growth of 758%. The fastest-growing cost line was Sales & marketing (+3178%). Net earnings were $131K. Non-operating items added $103K, -515% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $394K, 301% of net earnings. Non-cash charges added back $6K of depreciation and amortization and $53K of share-based compensation. Working capital and other items added $204K.
Questions
What was Charlie's Holdings' revenue in the fourth quarter 2025?
Charlie's Holdings (CHUC) reported revenue of $9.0M for the fourth quarter 2025 (Q4 2025), +758% from a year earlier and +27% from the quarter before.
Was Charlie's Holdings profitable in the fourth quarter 2025?
Operating loss was $123K (-1.4% of revenue) and net earnings $131K.
Source: Charlie's Holdings 10-K on SEC EDGAR.