NASDAQ : CHSN
Chanson International Holding — Financial statements
Consumer Discretionary · Restaurants · China
Last price 1.19 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.76M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Chanson International Holding (CHSN) reported revenue of 17.88M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 17.88M | 18.27M | 18.23M | 17.25M | 13.27M | 14.69M |
| Cost of Revenue | 9.57M | 10.05M | 11.03M | 9.11M | 7.17M | 7.76M |
| Gross Profit | 8.31M | 8.22M | 7.19M | 8.15M | 6.10M | 6.93M |
| Selling, General & Admin | 10.36M | 10.18M | 7.73M | 8.87M | 7.88M | 7.52M |
| Operating Expenses | 10.36M | 10.18M | 7.73M | 8.87M | 7.88M | 7.52M |
| Operating Income | -2.05M | -1.96M | -532.25K | -720.94K | -1.78M | -586.38K |
| Interest Expense | -224.01K | -188.33K | -50.93K | -35.46K | -98.03K | |
| Interest & Investment Income | 2.91M | 1.47M | 723.95K | 570.08K | ||
| Other Non Operating Income (Expenses) | 911.05K | 871.97K | 687.49K | 193.43K | 194.82K | 1.07M |
| EBT Excluding Unusual Items | 1.55M | 191.36K | 828.26K | 42.56K | -1.62M | 381.55K |
| Other Unusual Items | 570.33K | 70.33K | 2.63K | 110.44K | 341.40K | 141.50K |
| Pretax Income | 2.12M | 261.69K | 830.89K | 153.00K | -1.28M | 523.05K |
| Income Tax Expense | 33.69K | 74.16K | 74.60K | 119.42K | 9.55K | 16.28K |
| Net Income | 2.09M | 187.54K | 756.28K | 33.59K | -1.29M | 506.77K |
| Net Income to Common | 2.09M | 187.54K | 756.28K | 33.59K | -1.29M | 506.77K |
| Shares Outstanding (Basic) | 713.40K | 53.69K | ||||
| Shares Outstanding (Diluted) | 713.40K | 53.69K | ||||
| EPS (Basic) | 2.92 | 3.49 | ||||
| EPS (Diluted) | 2.92 | 3.49 | ||||
| Free Cash Flow | -2.18M | 468.59K | 2.95M | -4.92M | -308.69K | -259.81K |
| Free Cash Flow Per Share | -3.06 | 8.73 | ||||
| Gross Margin | 46.49% | 44.98% | 39.47% | 47.22% | 45.98% | 47.18% |
| Operating Margin | -11.46% | -10.71% | -2.92% | -4.18% | -13.41% | -3.99% |
| Profit Margin | 11.67% | 1.03% | 4.15% | 0.19% | -9.71% | 3.45% |
| Free Cash Flow Margin | -12.21% | 2.56% | 16.21% | -28.51% | -2.33% | -1.77% |
| EBITDA | -994.24K | -1.07M | 291.62K | 110.88K | -1.08M | 18.87K |
| EBITDA Margin | -5.56% | -5.84% | 1.60% | 0.64% | -8.12% | 0.13% |
| D&A For EBITDA | 1.05M | 889.72K | 823.87K | 831.82K | 701.46K | 605.25K |
| EBIT | -2.05M | -1.96M | -532.25K | -720.94K | -1.78M | -586.38K |
| EBIT Margin | -11.46% | -10.71% | -2.92% | -4.18% | -13.41% | -3.99% |
| Effective Tax Rate | 1.59% | 28.34% | 8.98% | 78.05% | 3.11% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.01M | 8.64M | 12.10M | 1.48M | 2.92M | 3.90M |
| Cash & Short-Term Investments | 20.01M | 8.64M | 12.10M | 1.48M | 2.92M | 3.90M |
| Accounts Receivable | 2.31M | 1.74M | 991.47K | 2.00M | 1.26M | 1.13M |
| Other Receivables | 324.14K | 304.74K | 998.43K | 852.47K | 103.27K | 110.34K |
| Receivables | 2.63M | 2.04M | 3.99M | 3.60M | 1.36M | 1.24M |
| Inventory | 742.54K | 830.60K | 738.77K | 723.90K | 693.51K | 526.86K |
| Prepaid Expenses | 333.25K | 370.48K | 713.60K | 1.31M | 217.06K | 257.48K |
| Other Current Assets | 3.44M | 297.56K | 883.39K | 2.23M | 1.28M | 819.83K |
| Total Current Assets | 27.15M | 12.19M | 18.43M | 9.33M | 6.47M | 6.75M |
| Property, Plant & Equipment | 14.33M | 15.36M | 15.47M | 18.52M | 19.79M | 17.09M |
| Long-Term Investments | 54.88M | 53.14M | 6.36M | 6.53M | ||
| Other Intangible Assets | 208.12K | 226.25K | 262.50K | 150.00K | ||
| Other Long-Term Assets | 1.05M | 1.07M | 1.26M | 1.83M | 1.07M | 1.16M |
| Total Assets | 97.61M | 81.99M | 41.78M | 38.43M | 27.33M | 25.00M |
| Accounts Payable | 3.55M | 3.78M | 2.13M | 1.92M | 1.42M | 1.27M |
| Accrued Expenses | 209.53K | 243.45K | 40.81K | 62.55K | 134.13K | 29.38K |
| Short-Term Debt | 368.05K | 428.84K | 1.51M | 2.68M | 434.96K | 1.56M |
| Current Portion of Long-Term Debt | 3.03M | 371.67K | ||||
| Current Portion of Leases | 1.77M | 1.78M | 2.33M | 2.20M | 1.77M | 1.62M |
| Current Income Taxes Payable | 8.04K | 5.85K | 7.90K | 33.63K | -3.40K | 1.46K |
| Current Unearned Revenue | 8.80M | 7.67M | 6.70M | 7.09M | 6.96M | 6.05M |
| Other Current Liabilities | 2.15M | 830.57K | 1.44M | 745.74K | 2.81M | 1.78M |
| Total Current Liabilities | 19.89M | 15.11M | 14.14M | 14.73M | 13.53M | 12.31M |
| Long-Term Debt | 1.94M | 4.65M | ||||
| Long-Term Leases | 5.33M | 6.02M | 9.21M | 11.69M | 12.62M | 9.85M |
| Total Liabilities | 27.16M | 25.77M | 23.35M | 26.42M | 26.15M | 22.16M |
| Common Stock | 23.22K | 3.90K | 34.00 | 12.43K | 9.00K | 9.00K |
| Additional Paid-In Capital | 67.50M | 54.66M | 17.75M | 11.80M | 869.40K | 869.40K |
| Retained Earnings | 2.09M | 1.24M | 1.05M | 296.98K | 263.39K | 1.55M |
| Comprehensive Income & Other | 838.57K | 308.11K | -379.71K | -95.52K | 35.26K | 404.96K |
| Shareholders' Equity | 70.45M | 56.21M | 18.43M | 12.01M | 1.18M | 2.83M |
| Total Liabilities & Equity | 97.61M | 81.99M | 41.78M | 38.43M | 27.33M | 25.00M |
| Total Debt | 12.45M | 13.25M | 13.04M | 16.57M | 14.83M | 13.03M |
| Net Cash (Debt) | 7.55M | -4.60M | -937.76K | -15.09M | -11.91M | -9.13M |
| Net Cash Per Share | 10.59 | -85.69 | ||||
| Filing Date Shares Outstanding | 2.32M | 389.79K | ||||
| Total Common Shares Outstanding | 2.32M | 389.79K | ||||
| Working Capital | 7.26M | -2.92M | 4.29M | -5.39M | -7.07M | -5.57M |
| Book Value Per Share | 30.33 | 144.21 | ||||
| Tangible Book Value | 70.24M | 55.98M | 18.16M | 11.86M | 1.18M | 2.83M |
| Tangible Book Value Per Share | 30.25 | 143.63 | ||||
| Machinery | 2.55M | 2.44M | 2.20M | 2.57M | 2.30M | 1.91M |
| Construction In Progress | 1.34M | |||||
| Leasehold Improvements | 7.15M | 6.90M | 5.96M | 6.61M | 6.29M | 4.31M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 2.09M | 187.54K | 756.28K | 33.59K | -1.29M | 506.77K |
| Depreciation & Amortization | 2.57M | 2.76M | 3.46M | 3.46M | 3.23M | 2.83M |
| Loss (Gain) From Sale of Assets | 1.34K | 78.84K | -152.52K | 4.98K | 27.32K | |
| Asset Writedown & Restructuring Costs | 272.35K | |||||
| Provision & Write-off of Bad Debts | 92.05K | 500.00K | ||||
| Other Operating Activities | -2.91M | -1.47M | -814.93K | -601.40K | -502.30K | |
| Change in Accounts Receivable | 98.98K | -686.45K | 959.86K | -766.76K | -215.85K | -397.87K |
| Change in Inventory | 9.64K | -62.19K | -32.00K | -45.82K | -206.26K | -46.38K |
| Change in Accounts Payable | 626.32K | 1.24M | 265.31K | 530.20K | 247.01K | 325.80K |
| Change in Unearned Revenue | 1.15M | 665.50K | -179.64K | 307.17K | 1.41M | 1.25M |
| Change in Income Taxes | 39.66K | 198.04K | -46.79K | -31.94K | 103.21K | -26.35K |
| Change in Other Net Operating Assets | -3.70M | -548.88K | -680.50K | -6.12M | -2.73M | -2.19M |
| Operating Cash Flow | 62.11K | 2.86M | 3.54M | -2.95M | 551.35K | 1.78M |
| Capital Expenditures | -2.25M | -2.40M | -583.31K | -1.96M | -860.03K | -2.04M |
| Sale of Property, Plant & Equipment | 35.56K | 444.00 | 7.13K | |||
| Sale (Purchase) of Intangibles | -150.00K | |||||
| Investment in Securities | -46.13M | -46.13M | -6.00M | |||
| Other Investing Activities | 1.35M | 1.20M | 1.55M | 400.00K | ||
| Investing Cash Flow | -47.02M | -45.82M | 1.91M | -10.46M | -860.03K | -2.03M |
| Short-Term Debt Issued | 417.39K | 2.75M | 2.69M | 1.52M | 2.48M | |
| Long-Term Debt Issued | 5.04M | 293.01K | ||||
| Total Debt Issued | 2.27M | 5.45M | 2.75M | 2.69M | 1.52M | 2.77M |
| Short-Term Debt Repaid | -3.13M | -3.34M | -2.32M | -1.47M | -2.68M | |
| Long-Term Debt Repaid | -153.04K | |||||
| Total Debt Repaid | -747.67K | -3.28M | -3.34M | -2.32M | -1.47M | -2.68M |
| Net Debt Issued (Repaid) | 1.52M | 2.17M | -588.25K | 369.12K | 48.42K | 85.47K |
| Issuance of Common Stock | 42.95M | 36.91M | 5.94M | 13.56M | ||
| Other Financing Activities | -26.25K | -1.87M | -38.49K | -263.71K | ||
| Financing Cash Flow | 44.45M | 39.09M | 5.35M | 12.06M | 9.93K | -178.24K |
| Foreign Exchange Rate Adjustments | 427.25K | 411.05K | -176.78K | -75.92K | -682.59K | 206.66K |
| Net Cash Flow | -2.09M | -3.46M | 10.62M | -1.43M | -981.34K | -224.26K |
| Free Cash Flow | -2.18M | 468.59K | 2.95M | -4.92M | -308.69K | -259.81K |
| Free Cash Flow Margin | -12.21% | 2.56% | 16.21% | -28.51% | -2.33% | -1.77% |
| Free Cash Flow Per Share | -3.06 | 8.73 | ||||
| Levered Free Cash Flow | 1.08M | 4.03M | 4.51M | -4.89M | 2.73M | 2.53M |
| Unlevered Free Cash Flow | 1.22M | 4.15M | 4.54M | -4.89M | 2.75M | 2.59M |
| Cash Interest Paid | 217.01K | 181.16K | 141.11K | 32.44K | 37.28K | 66.69K |
| Cash Income Tax Paid | 14.06K | 29.05K | 45.13K | 92.41K | 5.28K | 9.98K |
| Change in Working Capital | -1.78M | 801.80K | 286.24K | -6.12M | -1.39M | -1.08M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.76M | 85.75M | 139.44M | 15.11M | ||
| Enterprise Value | -4.79M | 79.90M | 151.80M | 28.17M | ||
| Last Close Price | 1.19 | 220.00 | 40,880.00 | 9,760.00 | ||
| PE Ratio | 0.41 | 457.25 | 184.38 | 449.82 | ||
| PS Ratio | 0.15 | 4.69 | 7.65 | 0.88 | ||
| PB Ratio | 0.04 | 1.53 | 7.57 | 1.26 | ||
| P/TBV Ratio | 0.04 | 1.53 | 7.68 | 1.27 | ||
| P/FCF Ratio | 183.00 | 47.19 | ||||
| P/OCF Ratio | 44.49 | 29.93 | 39.41 | |||
| EV/Sales Ratio | 4.37 | 8.33 | 1.63 | |||
| EV/EBITDA Ratio | 520.55 | 254.02 | ||||
| EV/FCF Ratio | 170.51 | 51.38 | ||||
| Debt / Equity Ratio | 0.18 | 0.24 | 0.71 | 1.38 | 12.60 | 4.60 |
| Debt / EBITDA Ratio | 6.93 | 6.45 | 3.82 | 4.94 | 11.81 | 4.91 |
| Debt / FCF Ratio | 28.27 | 4.41 | ||||
| Net Debt / Equity Ratio | -0.11 | 0.08 | 0.05 | 1.26 | 10.12 | 3.22 |
| Net Debt / EBITDA Ratio | 7.60 | -4.31 | 3.22 | 136.11 | -11.05 | 483.91 |
| Net Debt / FCF Ratio | 3.46 | 9.82 | 0.32 | -3.07 | -38.58 | -35.15 |
| Asset Turnover | 0.24 | 0.29 | 0.45 | 0.53 | 0.51 | 0.64 |
| Inventory Turnover | 13.15 | 12.81 | 15.09 | 12.85 | 11.75 | 15.58 |
| Quick Ratio | 1.14 | 0.71 | 1.00 | 0.29 | 0.32 | 0.42 |
| Current Ratio | 1.36 | 0.81 | 1.30 | 0.63 | 0.48 | 0.55 |
| Return on Equity (ROE) | 4.39% | 0.50% | 4.97% | 0.51% | -64.22% | 19.97% |
| Return on Assets (ROA) | -1.72% | -1.98% | -0.83% | -1.37% | -4.25% | -1.59% |
| Return on Invested Capital (ROIC) | -3.21% | -3.50% | -2.08% | -0.79% | -14.21% | -4.95% |
| Return on Capital Employed (ROCE) | -2.60% | -2.90% | -1.90% | -3.00% | -12.90% | -4.60% |
| Earnings Yield | 245.63% | 0.22% | 0.54% | 0.22% | ||
| FCF Yield | -78.99% | 0.55% | 2.12% | -32.55% |