Chanson International Holding CHSN
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.03
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $18.3M | $18.2M | $17.3M | $13.3M | $14.7M | $10.3M | — |
| Cost of revenue | $10.1M | $11.0M | $9.1M | $7.2M | $7.8M | $5.2M | — |
| Gross profit | $8.2M | $7.2M | $8.1M | $6.1M | $6.9M | $5.1M | — |
| SG&A | $3.8M | $3.0M | $3.9M | $3.8M | $3.2M | $2.2M | — |
| Total operating expenses | $10.1M | $7.7M | $8.8M | $7.5M | $7.4M | $5.2M | — |
| Operating income | -$1.9M | -$529.6K | -$610.5K | -$1.4M | -$444.9K | -$28.6K | — |
| Interest expense | $188.3K | $50.9K | $35.5K | $35.5K | $98.0K | $108.9K | — |
| Pre-tax income | $261.7K | $830.9K | $153.0K | -$1.3M | $523.0K | -$149.4K | — |
| Income tax | $74.2K | $74.6K | $119.4K | $9.5K | $16.3K | $14.6K | — |
| Net income | $187.5K | $756.3K | $33.6K | -$1.3M | $506.8K | -$164.0K | — |
| EPS, basic | 0.03 | 3.68 | 0.23 | -0.14 | 0.06 | -0.02 | — |
| EPS, diluted | 0.03 | 3.68 | 0.23 | -0.14 | 0.06 | -0.02 | — |
| Shares, diluted (wtd. avg.) | 5.4M | 205,296 | 144,217 | 9.0M | 9.0M | 9.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $8.6M | $12.1M | $1.5M | $2.9M | $3.9M | $4.1M | $3.9M |
| Receivables | $1.7M | $991.5K | $2.0M | $1.3M | $1.1M | — | — |
| Inventory | $830.6K | $738.8K | $723.9K | $693.5K | $526.9K | — | — |
| Total current assets | $12.2M | $18.4M | $9.3M | $6.5M | $6.7M | — | — |
| Property, plant and equipment | $7.1M | $4.4M | $5.5M | $5.9M | $5.4M | — | — |
| Other intangibles | $226.2K | $262.5K | $150.0K | — | — | — | — |
| Total assets | $82.0M | $41.8M | $38.4M | $27.3M | $25.0M | — | — |
| Accounts payable | $3.8M | $2.1M | $1.9M | $1.4M | $1.3M | — | — |
| Short-term debt | $428.8K | $1.5M | $2.7M | $435.0K | $1.6M | — | — |
| Total current liabilities | $15.1M | $14.1M | $14.7M | $13.5M | $12.3M | — | — |
| Long-term debt | $4.6M | — | — | $2.0M | — | — | — |
| Total liabilities | $25.8M | $23.4M | $26.4M | $26.2M | $22.2M | — | — |
| Retained earnings | $500.0K | $391.3K | -$150.3K | -$183.8K | $1.1M | — | — |
| Total equity | $56.2M | $18.4M | $12.0M | $1.2M | $2.8M | $2.2M | $2.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.9M | $3.5M | -$3.0M | $551.3K | $1.8M | $1.2M | — |
| Depreciation and amortisation | $853.5K | $796.4K | $831.8K | $701.5K | $605.3K | $485.8K | — |
| Capital expenditure | $2.4M | $583.3K | $774.0K | $860.0K | $2.0M | $574.3K | — |
| Investing cash flow | -$45.8M | $1.9M | -$10.5M | -$860.0K | -$2.0M | -$574.3K | — |
| Financing cash flow | $39.1M | $5.4M | $12.1M | $9.9K | -$178.2K | -$849.4K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-045625.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $10.3M | $14.7M | $13.3M | $17.3M | $18.2M | $18.3M |
| Gross profit | — | $5.1M | $6.9M | $6.1M | $8.1M | $7.2M | $8.2M |
| Net income | — | -$164.0K | $506.8K | -$1.3M | $33.6K | $756.3K | $187.5K |
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