Charlies Holdings (Charlies Holdings) Interest Expense : $-0.48 Mil (TTM As of Dec. 2023)

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What is Charlies Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Charlies Holdings's interest expense for the three months ended in Dec. 2023 was $ -0.11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.48 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Charlies Holdings's Operating Income for the three months ended in Dec. 2023 was $ 0.10 Mil. Charlies Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -0.11 Mil. Charlies Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 0.87. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Charlies Holdings Interest Expense Historical Data

The historical data trend for Charlies Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Charlies Holdings Interest Expense Chart

Charlies Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.13

-0.03

-0.16

-0.48

Charlies Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.06	-0.13	-0.11	-0.12	-0.11

Charlies Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.48 Mil.

Charlies Holdings (OTCPK:CHUC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Charlies Holdings's Interest Expense for the three months ended in Dec. 2023 was $-0.11 Mil. Its Operating Income for the three months ended in Dec. 2023 was $0.10 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1.12 Mil.

Charlies Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	0.099	/	-0.114
	=	0.87

The higher the ratio, the stronger the company's financial strength is.

Charlies Holdings (Charlies Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Charlies Holdings Inc (OTCPK:CHUC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1007 Brioso Drive, Cosa Mesa, CA, USA, 92627

Website

https://charliesholdings.com

Charlies Holdings Inc is engaged in the formulation, marketing, and distribution of e-cigarette liquid which is used in both open and closed consumer e-cigarette and vaping systems. In addition, the firm engages in the production of premium vapor, tincture and topical products containing hemp-derived cannabidiol. Geographically, it derives a majority of its revenue from the United States.

Executives

Edward Carmines	director	C/O CHARLIE'S HOLDINGS, INC., 1007 BRIOSO DRIVE, COSTA MESA CA 92627
Michael D King	director	1007 BRIOSO DR., COSTA MESA CA 92627
Henry Iii Sicignano	officer: PRESIDENT	8201 MAIN STREET, SUITE 6, WILLIAMSVILLE NY 14221
Matthew P Montesano	officer: Chief Financial Officer	C/O CHARLIE'S HOLDINGS, INC., 1007 BRIOSO DRIVE, COSTA MESA CA 92627
Keith Stump	director	C/O CHARLIE'S HOLDINGS, INC., 1007 BRIOSO DRIVE, COSTA MESA CA 92627
Jeffrey G Fox	director	1007 BRIOSO DRIVE, COSTA MESA CA 92627
Adam Mirkovich	officer: Chief Information Officer	C/O TRUE DRINKS HOLDINGS, INC., 1007 BRIOSO DR, COSTA MESA CA 92627
Mitchell Iii Brantley	officer: Chief Marketing Officer	C/O TRUE DRINKS HOLDINGS, INC., 1007 BRIOSO DR, COSTA MESA CA 92627
David R Allen	officer: CFO and Secretary	C/O CONVERTED ORGANICS INC., 7A COMMERCIAL WHARF WEST, BOSTON MA 02110
Brandon Stump	director, officer: CHIEF EXECUTIVE OFFICER	C/O TRUE DRINKS HOLDINGS, INC., 2 PARK PLAZA SUITE 1200, IRVINE CA 92614
Ryan Stump	director, officer: Chief Operating Officer	C/O TRUE DRINKS HOLDINGS, INC., 2 PARK PLAZA SUITE 1200, IRVINE CA 92614
James J Greco	director	18662 MACARTHUR BLVD., #110, IRVIN CA 91612
Scot Cohen	director	20 EAST 20TH ST., APT. 6, NEW YORK NY 10003
Boerum Robert Van	officer: CHIEF OPERATIONS OFFICER	18552 MACARTHUR BLVD., SUITE 325, IRVINE CA 92612
Ramona L Cappello	director	4600 SLEEPYTIME DR, BOULDER CO 80301