Charlie's Holdings, formerly known as True Drinks Holdings, is a company providing e-cigarette and CBD products. It specializes in vapor and e-liquid and operates through Charlie's Chalk Dust and Pachamama brands.
Type | Public | |
Founded | 2008 | |
HQ | Costa Mesa, CA, US | Map |
Website | charliesholdings.com |
USD | |
---|---|
Revenue (Q2, 2020) | 4.2m |
Gross profit (Q2, 2020) | 2.4m |
Gross profit margin (Q2, 2020), % | 58.4% |
Net income (Q2, 2020) | (644.0k) |
EBIT (Q2, 2020) | (758.0k) |
Market capitalization (19-Apr-2021) | 117.8m |
Closing stock price (19-Apr-2021) | 0.0 |
Cash (30-Jun-2020) | 1.5m |
EV | 119.6m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
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Revenue | 393.4k | 314.6k | 137.2k | 171.8k | 74.2k | 410.8k | 1.3m | 650.5k | 1.2m | 1.1m | 765.0k | 2.1m | 1.3m | 583.3k | 483.0k | 961.9k | 1.5m | 1.9m | 1.0m | 301.6k | 1.6m | 30.7k | 28.0k | 6.8m | 5.6m | 4.4m | 4.2m |
Cost of goods sold | 223.8k | 181.5k | 75.8k | 77.6k | 45.9k | 264.0k | 1.2m | 529.3k | 966.4k | 977.3k | 620.7k | 2.1m | 1.2m | 733.4k | 522.7k | 628.2k | 973.6k | 1.2m | 720.1k | 309.5k | 863.5k | 23.3k | 14.1k | 2.8m | 2.5m | 2.0m | 1.7m |
Gross profit | 169.6k | 133.0k | 61.5k | 94.2k | 28.3k | 146.9k | 102.4k | 121.2k | 194.8k | 86.7k | 144.2k | (58.1k) | 135.5k | (150.1k) | (39.7k) | 333.8k | 556.1k | 709.7k | 309.9k | (7.9k) | 719.3k | 7.4k | 13.9k | 4.0m | 3.1m | 2.4m | 2.4m |
Gross profit Margin, % | 43% | 42% | 45% | 55% | 38% | 36% | 8% | 19% | 17% | 8% | 19% | (3%) | 10% | (26%) | (8%) | 35% | 36% | 37% | 30% | (3%) | 45% | 24% | 50% | 58% | 55% | 55% | 58% |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
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Cash | 175.1k | 10.6k | 33.0k | 43.6k | 48.2k | 31.6k | 257.5k | 2.9m | 362.7k | 57.9k | 48.8k | 54.3k | 92.0k | 127.0k | 712.5k | 1.4m | 1.7m | 22.8k | 217.5k | 13.2k | 29.6k | 23.3k | 401.0 | 5.1m | 4.2m | 233.0k | 1.5m |
Accounts Receivable | 37.1k | 27.0k | 5.8k | 6.0k | 3.2k | 181.7k | 728.5k | 307.9k | 522.5k | 377.8k | 545.4k | 1.7m | 500.4k | 232.3k | 205.3k | 444.3k | 989.3k | 1.6m | 263.5k | 56.8k | 21.0k | 21.3k | 1.2k | 2.0m | 1.8m | 1.6m | 1.3m |
Prepaid Expenses | 104.8k | 96.5k | 549.1k | 623.8k | 584.4k | 713.9k | 617.5k | 241.9k | 277.0k | 226.6k | 236.4k | 389.1k | 284.0k | 183.2k | 36.8k | 12.7k | 6.7k | 973.0k | 820.0k | 688.0k | 249.0k | ||||||
Inventories | 105.6k | 40.4k | 11.3k | 47.4k | 529.7k | 585.0k | 1.2m | 1.8m | 1.8m | 1.4m | 1.9m | 2.3m | 1.5m | 636.4k | 741.4k | 792.9k | 361.6k | 488.8k | 897.7k | 14.6k | 2.0k | 25.7k | 1.2m | 1.8m | 1.6m | 1.9m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (3.9m) | (3.1m) | (7.1m) | (8.1m) | (12.0m) | (5.4m) | (12.4m) | (3.9m) | (2.1m) |
Depreciation and Amortization | 18.5k | 8.7k | 209.5k | 189.0k | 151.1k | 146.4k | 125.2k | 4.8k | 73.0k |
Inventories | (58.0k) | 785.9k | 223.9k | 306.7k | 195.3k | (1.2m) | 840.2k | 169.0k | (858.0k) |
Accounts Payable | 1.0m | (306.7k) | 76.2k | 1.4m | (214.9k) | (365.3k) | 7.3m | (2.5m) | 1.3m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (2.9m) | (3.6m) | (1.7m) | (1.9m) | (2.1m) | (1.6m) | (3.0m) | (3.6m) | (5.2m) | (6.8m) | (2.3m) | (4.7m) | (6.8m) | (1.2m) | (4.7m) | (3.2m) | (270.3k) | (2.7m) | (6.0m) | (712.4k) | (3.8m) | (3.2m) | (1.0m) | (558.0k) | 999.0k | (3.9m) | (4.6m) |
Depreciation and Amortization | 12.1k | 16.7k | 2.9k | 4.9k | 5.3k | 6.2k | 10.2k | 51.3k | 100.0k | 148.7k | 43.0k | 66.8k | 115.2k | 36.0k | 66.8k | 109.4k | 31.3k | 62.7k | 93.9k | 1.2k | 2.5k | 3.7k | 1.1k | 12.0k | 36.0k | 40.0k | 83.0k |
Inventories | 50.4k | (20.2k) | (128.0) | 11.1k | 34.3k | (303.2k) | (247.9k) | 180.0k | 744.1k | 766.9k | 65.6k | 510.6k | 903.9k | 51.6k | 510.6k | (707.4k) | 474.0k | (67.3k) | 169.8k | (278.4k) | 274.6k | 249.2k | 23.6k | (578.0k) | (1.2m) | (123.0k) | (338.0k) |
Accounts Payable | 630.1k | 850.1k | 93.3k | 92.1k | (267.6k) | (251.3k) | 309.4k | (287.2k) | 1.1m | 1.3m | (271.0k) | 555.5k | (142.2k) | (141.5k) | 555.5k | (623.1k) | 1.1m | 1.6m | 1.4m | (409.3k) | (2.8m) | (2.7m) | (206.0k) | 332.0k | 720.0k | 1.0m | 233.0k |
USD | Q2, 2011 |
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Financial Leverage | -0.6 x |
When was Charlie's Holdings founded?
Charlie's Holdings was founded in 2008.
How many employees does Charlie's Holdings have?
Charlie's Holdings has 1 employees.
What is Charlie's Holdings revenue?
Latest Charlie's Holdings annual revenue is $22.7 m.
What is Charlie's Holdings revenue per employee?
Latest Charlie's Holdings revenue per employee is $22.7 m.
Who are Charlie's Holdings competitors?
Competitors of Charlie's Holdings include Liquid Death, Mike's Hard Lemonade and Celtic Vapours.
Where is Charlie's Holdings headquarters?
Charlie's Holdings headquarters is located at 1007 Brioso Dr, Costa Mesa.
Where are Charlie's Holdings offices?
Charlie's Holdings has an office in Costa Mesa.
How many offices does Charlie's Holdings have?
Charlie's Holdings has 1 office.
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