CHANSON INTL HLDG Financials

CHSN

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

This page shows CHANSON INTL HLDG (CHSN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 40/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

CHANSON INTL HLDG has an operating margin of -2.9%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -3.5% the prior year.

Growth

CHANSON INTL HLDG's revenue grew 5.7% year-over-year to $18.2M, a solid pace of expansion. This earns a growth score of 45/100.

Leverage

CHANSON INTL HLDG has a moderate D/E ratio of 1.27. This balance of debt and equity financing earns a leverage score of 64/100.

Liquidity

CHANSON INTL HLDG's current ratio of 1.30 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

CHANSON INTL HLDG converts 16.2% of revenue into free cash flow ($3.0M). This strong cash generation earns a score of 81/100.

Returns

CHANSON INTL HLDG generates a 4.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 16/100. This is up from 0.3% the prior year.

Piotroski F-Score Neutral

6/9

CHANSON INTL HLDG passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

4.68x

For every $1 of reported earnings, CHANSON INTL HLDG generates $4.68 in operating cash flow ($3.5M OCF vs $756K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

-3.9x

CHANSON INTL HLDG earns $-3.9 in operating income for every $1 of interest expense (-$530K vs $135K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$18.2M

YoY+5.7%

CHANSON INTL HLDG generated $18.2M in revenue in fiscal year 2024. This represents an increase of 5.7% from the prior year.

EBITDA

$294K

YoY+33.0%

CHANSON INTL HLDG's EBITDA was $294K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 33.0% from the prior year.

Free Cash Flow

$3.0M

YoY+179.3%

CHANSON INTL HLDG generated $3.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 179.3% from the prior year.

Net Income

$756K

YoY+2151.7%

CHANSON INTL HLDG reported $756K in net income in fiscal year 2024. This represents an increase of 2151.7% from the prior year.

EPS (Diluted)

$0.05

CHANSON INTL HLDG earned $0.05 per diluted share (EPS) in fiscal year 2024. This represents an increase of 1566.7% from the prior year.

Cash & Debt

$12.1M

YoY+717.0%

CHANSON INTL HLDG held $12.1M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

341,247

CHANSON INTL HLDG had 341,247 shares outstanding in fiscal year 2024. This represents a decrease of 97.3% from the prior year.

Gross Margin

39.5%

YoY-7.8pp

CHANSON INTL HLDG's gross margin was 39.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 7.8 percentage points from the prior year.

Operating Margin

-2.9%

YoY+0.6pp

CHANSON INTL HLDG's operating margin was -2.9% in fiscal year 2024, reflecting core business profitability. This is up 0.6 percentage points from the prior year.

Net Margin

4.2%

YoY+4.0pp

CHANSON INTL HLDG's net profit margin was 4.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 4.0 percentage points from the prior year.

Return on Equity

4.1%

YoY+3.8pp

CHANSON INTL HLDG's ROE was 4.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 3.8 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$583K

YoY-24.6%

CHANSON INTL HLDG invested $583K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 24.6% from the prior year.

CHSN Income Statement

Metric	FY24	FY23	FY22	FY21	FY20
Revenue	$18.2M+5.7%	$17.3M+30.0%	$13.3M-9.7%	$14.7M+42.4%	$10.3M
Cost of Revenue	$11.0M+21.2%	$9.1M+27.0%	$7.2M-7.6%	$7.8M+50.3%	$5.2M
Gross Profit	$7.2M-11.7%	$8.1M+33.5%	$6.1M-11.9%	$6.9M+34.6%	$5.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.0M-23.4%	$3.9M+0.8%	$3.8M+18.3%	$3.2M+45.6%	$2.2M
Operating Income	-$530K+13.2%	-$611K+57.5%	-$1.4M-223.2%	-$445K-1453.0%	-$29K
Interest Expense	$135K+315.4%	$32K-8.5%	$35K-63.8%	$98K-9.9%	$109K
Income Tax	$75K-37.5%	$119K+1150.8%	$10K-41.3%	$16K+11.6%	$15K
Net Income	$756K+2151.7%	$34K+102.6%	-$1.3M-354.2%	$507K+409.0%	-$164K
EPS (Diluted)	$0.05	$0.00+102.1%	$-0.14-333.3%	$0.06+400.0%	$-0.02

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

CHSN Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20
Total Assets	$41.8M+8.7%	$38.4M+40.6%	$27.3M+9.3%	$25.0M	N/A
Current Assets	$18.4M+97.4%	$9.3M+44.4%	$6.5M-4.1%	$6.7M	N/A
Cash & Equivalents	$12.1M+717.0%	$1.5M-49.2%	$2.9M-25.2%	$3.9M-5.4%	$4.1M
Inventory	$739K+2.1%	$724K+4.4%	$694K+31.6%	$527K	N/A
Accounts Receivable	$991K-50.3%	$2.0M+58.3%	$1.3M+11.1%	$1.1M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$23.4M-11.6%	$26.4M+1.0%	$26.2M+18.0%	$22.2M	N/A
Current Liabilities	$14.1M-4.0%	$14.7M+8.8%	$13.5M+9.9%	$12.3M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$18.4M+53.4%	$12.0M+920.7%	$1.2M-58.5%	$2.8M+26.6%	$2.2M
Retained Earnings	$391K+360.5%	-$150K+18.3%	-$184K-116.6%	$1.1M	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Total Assets	$51.6M+23.4%	$41.8M+8.7%	$38.4M+5.1%	$36.6M+33.8%	$27.3M+9.3%	$25.0M
Current Assets	$27.5M+49.1%	$18.4M+97.4%	$9.3M+32.2%	$7.1M+9.2%	$6.5M-4.1%	$6.7M
Cash & Equivalents	$22.1M+82.5%	$12.1M+717.0%	$1.5M+0.6%	$1.5M-49.5%	$2.9M-25.2%	$3.9M
Inventory	$712K-3.6%	$739K+2.1%	$724K+25.3%	$578K-16.7%	$694K+31.6%	$527K
Accounts Receivable	$2.4M+143.4%	$991K-50.3%	$2.0M+3.0%	$1.9M+53.7%	$1.3M+11.1%	$1.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$27.0M+15.7%	$23.4M-11.6%	$26.4M+8.2%	$24.4M-6.6%	$26.2M+18.0%	$22.2M
Current Liabilities	$13.7M-2.9%	$14.1M-4.0%	$14.7M+18.2%	$12.5M-7.9%	$13.5M+9.9%	$12.3M
Long-Term Debt	$4.2M	N/A	N/A	N/A	N/A	N/A
Total Equity	$24.5M+33.2%	$18.4M+53.4%	$12.0M-0.9%	$12.1M+930.3%	$1.2M-58.5%	$2.8M
Retained Earnings	-$657K-268.0%	$391K+360.5%	-$150K-248.9%	$101K+154.9%	-$184K-116.6%	$1.1M

CHSN Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$3.5M+219.8%	-$3.0M-635.8%	$551K-69.0%	$1.8M+42.8%	$1.2M
Capital Expenditures	$583K-24.6%	$774K-10.0%	$860K-57.8%	$2.0M+254.9%	$574K
Free Cash Flow	$3.0M+179.3%	-$3.7M-1107.6%	-$309K-18.8%	-$260K-138.7%	$671K
Investing Cash Flow	$1.9M+118.2%	-$10.5M-1116.6%	-$860K+57.7%	-$2.0M-253.6%	-$574K
Financing Cash Flow	$5.4M-55.6%	$12.1M+121352.6%	$10K+105.6%	-$178K+79.0%	-$849K
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

CHSN Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20
Gross Margin	39.5%-7.8pp	47.2%+1.2pp	46.0%-1.2pp	47.2%-2.8pp	49.9%
Operating Margin	-2.9%+0.6pp	-3.5%+7.3pp	-10.8%-7.8pp	-3.0%-2.8pp	-0.3%
Net Margin	4.2%+4.0pp	0.2%+9.9pp	-9.7%-13.2pp	3.5%+5.0pp	-1.6%
Return on Equity	4.1%+3.8pp	0.3%	N/A	17.9%	N/A
Return on Assets	1.8%+1.7pp	0.1%+4.8pp	-4.7%-6.7pp	2.0%	N/A
Current Ratio	1.30+0.7	0.63+0.2	0.48-0.1	0.55	N/A
Debt-to-Equity	1.27-0.9	2.20-20.0	22.22+14.4	7.82	N/A
FCF Margin	16.2%+37.8pp	-21.6%-19.3pp	-2.3%-0.6pp	-1.8%-8.3pp	6.5%

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.00+0.7	1.30+0.7	0.63+0.1	0.57+0.1	0.48-0.1	0.55
Debt-to-Equity	0.17-1.1	1.27-0.9	2.20+0.2	2.01-20.2	22.22+14.4	7.82
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is CHANSON INTL HLDG's annual revenue?

CHANSON INTL HLDG (CHSN) reported $18.2M in total revenue for fiscal year 2024. This represents a 5.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CHANSON INTL HLDG's revenue growing?

CHANSON INTL HLDG (CHSN) revenue grew by 5.7% year-over-year, from $17.3M to $18.2M in fiscal year 2024.

Is CHANSON INTL HLDG profitable?

Yes, CHANSON INTL HLDG (CHSN) reported a net income of $756K in fiscal year 2024, with a net profit margin of 4.2%.

What is CHANSON INTL HLDG's earnings per share (EPS)?

CHANSON INTL HLDG (CHSN) reported diluted earnings per share of $0.05 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is CHANSON INTL HLDG's EBITDA?

CHANSON INTL HLDG (CHSN) had EBITDA of $294K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is CHANSON INTL HLDG's gross margin?

CHANSON INTL HLDG (CHSN) had a gross margin of 39.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is CHANSON INTL HLDG's operating margin?

CHANSON INTL HLDG (CHSN) had an operating margin of -2.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is CHANSON INTL HLDG's net profit margin?

CHANSON INTL HLDG (CHSN) had a net profit margin of 4.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is CHANSON INTL HLDG's return on equity (ROE)?

CHANSON INTL HLDG (CHSN) has a return on equity of 4.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is CHANSON INTL HLDG's free cash flow?

CHANSON INTL HLDG (CHSN) generated $3.0M in free cash flow during fiscal year 2024. This represents a 179.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is CHANSON INTL HLDG's operating cash flow?

CHANSON INTL HLDG (CHSN) generated $3.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are CHANSON INTL HLDG's total assets?

CHANSON INTL HLDG (CHSN) had $41.8M in total assets as of fiscal year 2024, including both current and long-term assets.

What are CHANSON INTL HLDG's capital expenditures?

CHANSON INTL HLDG (CHSN) invested $583K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does CHANSON INTL HLDG have outstanding?

CHANSON INTL HLDG (CHSN) had 341,247 shares outstanding as of fiscal year 2024.

What is CHANSON INTL HLDG's current ratio?

CHANSON INTL HLDG (CHSN) had a current ratio of 1.30 as of fiscal year 2024, which is considered adequate.

What is CHANSON INTL HLDG's debt-to-equity ratio?

CHANSON INTL HLDG (CHSN) had a debt-to-equity ratio of 1.27 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CHANSON INTL HLDG's return on assets (ROA)?

CHANSON INTL HLDG (CHSN) had a return on assets of 1.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is CHANSON INTL HLDG's Piotroski F-Score?

CHANSON INTL HLDG (CHSN) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CHANSON INTL HLDG's earnings high quality?

CHANSON INTL HLDG (CHSN) has an earnings quality ratio of 4.68x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can CHANSON INTL HLDG cover its interest payments?

CHANSON INTL HLDG (CHSN) has an interest coverage ratio of -3.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is CHANSON INTL HLDG?

CHANSON INTL HLDG (CHSN) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.