NASDAQ : CHRN
ChronoScale Corporation — Financial statements
Other · United States
Last price 15.615 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.27B
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Financial statements
ChronoScale Corporation (CHRN) reported revenue of 96.37M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | |
|---|---|---|---|
| Revenue | 96.37M | 71.60M | 84.38M |
| Cost of Revenue | 110.44M | 88.69M | 115.31M |
| Gross Profit | -14.07M | -17.09M | -30.93M |
| Selling, General & Admin | 34.81M | 14.45M | 24.81M |
| Other Operating Expenses | 2.22M | 2.22M | |
| Operating Expenses | 37.03M | 16.67M | 24.81M |
| Operating Income | -51.10M | -33.76M | -55.74M |
| Interest Expense | -7.94M | -9.58M | -17.40M |
| EBT Excluding Unusual Items | -59.02M | -43.34M | -73.14M |
| Merger & Restructuring Charges | -5.36M | -5.36M | |
| Gain (Loss) on Sale of Assets | -106.00K | -598.00K | 414.00K |
| Pretax Income | -64.49M | -49.30M | -72.73M |
| Earnings From Continuing Operations | -64.49M | -49.30M | -72.73M |
| Earnings From Discontinued Operations | -17.07M | -1.02M | |
| Net Income | -81.56M | -50.32M | -72.73M |
| Preferred Dividends & Other Adjustments | 113.00K | 113.00K | |
| Net Income to Common | -81.67M | -50.43M | -72.73M |
| Shares Outstanding (Basic) | 140.50M | 138.70M | 138.22M |
| Shares Outstanding (Diluted) | 140.50M | 138.70M | 138.22M |
| EPS (Basic) | -0.58 | -0.36 | -0.53 |
| EPS (Diluted) | -0.58 | -0.36 | -0.53 |
| Free Cash Flow | 24.64M | 12.19M | -8.60M |
| Free Cash Flow Per Share | 0.17 | 0.09 | -0.06 |
| Gross Margin | -14.61% | -23.86% | -36.66% |
| Operating Margin | -53.03% | -47.14% | -66.07% |
| Profit Margin | -84.75% | -70.43% | -86.20% |
| Free Cash Flow Margin | 25.56% | 17.03% | -10.19% |
| EBITDA | 10.09M | 26.58M | 24.91M |
| EBITDA Margin | 10.47% | 37.13% | 29.52% |
| D&A For EBITDA | 61.19M | 60.34M | 80.66M |
| EBIT | -51.10M | -33.76M | -55.74M |
| EBIT Margin | -53.03% | -47.14% | -66.07% |
Balance sheet
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | |
|---|---|---|---|
| Cash & Equivalents | 15.22M | 9.66M | 2.40M |
| Cash & Short-Term Investments | 15.22M | 9.66M | 2.40M |
| Receivables | 7.56M | 12.54M | 3.79M |
| Prepaid Expenses | 2.92M | 2.20M | 223.00K |
| Other Current Assets | 4.99M | 19.84M | |
| Total Current Assets | 30.69M | 44.25M | 6.41M |
| Property, Plant & Equipment | 209.66M | 226.59M | 297.79M |
| Goodwill | 54.39M | 54.51M | |
| Other Long-Term Assets | 664.00K | 520.00K | |
| Total Assets | 295.40M | 325.87M | 304.20M |
| Accounts Payable | 15.78M | 9.05M | 3.96M |
| Accrued Expenses | 7.33M | 3.74M | 572.00K |
| Current Portion of Long-Term Debt | 10.54M | 3.37M | |
| Current Portion of Leases | 62.48M | 65.70M | 149.50M |
| Current Unearned Revenue | 57.00K | 3.59M | |
| Other Current Liabilities | 4.99M | 5.03M | |
| Total Current Liabilities | 101.17M | 86.89M | 157.63M |
| Long-Term Debt | 151.00K | 474.00K | 12.00M |
| Long-Term Leases | 37.89M | 51.02M | 58.42M |
| Other Long-Term Liabilities | 5.43M | 7.47M | |
| Total Liabilities | 144.75M | 145.85M | 228.05M |
| Common Stock | 145.00K | 145.00K | 138.00K |
| Additional Paid-In Capital | 392.45M | 379.34M | 225.16M |
| Retained Earnings | -241.95M | -199.46M | -149.14M |
| Shareholders' Equity | 150.65M | 180.03M | 76.15M |
| Total Liabilities & Equity | 295.40M | 325.87M | 304.20M |
| Total Debt | 111.06M | 120.56M | 219.92M |
| Net Cash (Debt) | -95.84M | -110.90M | -217.52M |
| Net Cash Per Share | -0.68 | -0.80 | -1.57 |
| Filing Date Shares Outstanding | 145.64M | 145.64M | 138.22M |
| Total Common Shares Outstanding | 145.64M | 145.21M | 138.22M |
| Working Capital | -70.48M | -42.64M | -151.22M |
| Book Value Per Share | 1.03 | 1.24 | 0.55 |
| Tangible Book Value | 96.26M | 125.51M | 76.15M |
| Tangible Book Value Per Share | 0.66 | 0.86 | 0.55 |
| Machinery | 38.76M | 38.58M | 9.57M |
| Construction In Progress | 4.14M | 1.21M | 3.33M |
| Leasehold Improvements | 697.00K | 697.00K | 697.00K |
Cash flow statement
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | |
|---|---|---|---|
| Net Income | -81.56M | -50.32M | -72.73M |
| Depreciation & Amortization | 61.19M | 60.34M | 80.66M |
| Loss (Gain) From Sale of Assets | 14.23M | 598.00K | -414.00K |
| Stock-Based Compensation | 11.34M | 1.30M | -1.46M |
| Other Operating Activities | 23.14M | 23.25M | 30.92M |
| Change in Accounts Receivable | 700.00K | -8.54M | -3.79M |
| Change in Accounts Payable | 13.38M | 4.57M | -9.01M |
| Change in Unearned Revenue | -684.00K | -3.72M | -27.58M |
| Change in Other Net Operating Assets | 11.70M | 11.60M | -3.81M |
| Operating Cash Flow | 53.60M | 39.07M | -7.22M |
| Capital Expenditures | -28.96M | -26.88M | -1.38M |
| Cash Acquisitions | 1.71M | 1.71M | |
| Investing Cash Flow | -27.25M | -25.17M | -1.38M |
| Long-Term Debt Issued | 12.00M | ||
| Long-Term Debt Repaid | -89.52M | -114.74M | |
| Net Debt Issued (Repaid) | -70.79M | -89.52M | -102.74M |
| Issuance of Common Stock | 72.41M | 95.64M | 113.74M |
| Other Financing Activities | -12.75M | -12.75M | |
| Financing Cash Flow | -11.13M | -6.63M | 11.00M |
| Net Cash Flow | 15.21M | 7.27M | 2.40M |
| Free Cash Flow | 24.64M | 12.19M | -8.60M |
| Free Cash Flow Margin | 25.56% | 17.03% | -10.19% |
| Free Cash Flow Per Share | 0.17 | 0.09 | -0.06 |
| Levered Free Cash Flow | -13.21M | ||
| Unlevered Free Cash Flow | -7.22M | ||
| Cash Interest Paid | 7.65M | 9.53M | 17.27M |
| Change in Working Capital | 25.10M | 3.91M | -44.19M |
Ratios
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | |
|---|---|---|---|
| Market Capitalization | 1.90B | 2.64B | 10.72M |
| Enterprise Value | 1.99B | 2.81B | |
| Last Close Price | 13.03 | 18.36 | 4.53 |
| PS Ratio | 19.69 | 36.88 | 0.13 |
| PB Ratio | 12.60 | 14.67 | 0.14 |
| P/TBV Ratio | 19.71 | 21.04 | 0.14 |
| P/FCF Ratio | 77.03 | 216.60 | |
| P/OCF Ratio | 35.41 | 67.59 | |
| EV/Sales Ratio | 20.69 | 39.23 | |
| EV/EBITDA Ratio | 197.57 | 105.67 | |
| EV/FCF Ratio | 80.92 | 230.42 | |
| Debt / Equity Ratio | 0.74 | 0.67 | 2.89 |
| Debt / EBITDA Ratio | 3.22 | 2.37 | 3.60 |
| Debt / FCF Ratio | 4.51 | 9.89 | |
| Net Debt / Equity Ratio | 0.64 | 0.62 | 2.86 |
| Net Debt / EBITDA Ratio | 9.50 | 4.17 | 8.73 |
| Net Debt / FCF Ratio | 3.89 | 9.10 | -25.30 |
| Asset Turnover | 0.23 | ||
| Quick Ratio | 0.23 | 0.26 | 0.04 |
| Current Ratio | 0.30 | 0.51 | 0.04 |
| Return on Equity (ROE) | -38.49% | ||
| Return on Assets (ROA) | -6.70% | ||
| Return on Capital Employed (ROCE) | -26.30% | -14.10% | -38.00% |
| Earnings Yield | -4.46% | -1.91% | -678.39% |
| FCF Yield | 1.30% | 0.46% | -80.20% |
| Buyback Yield / Dilution | -0.35% |