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

CHANSON INTL HLDG (CHSN) reported diluted earnings per share of $0.03 for fiscal year 2025. 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.

CHANSON INTL HLDG Financials

CHSN

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 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 6 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).

Rhea AI CHSN FY2025 2026-04-22

Chanson’s recent pattern is externally financed asset expansion while operating overhead keeps a roughly $18.3M business unprofitable.

From FY2024 to FY2025, total assets nearly doubled to $82.0M and debt-to-equity collapsed to 0.1x from 1.3x even as financing inflow reached $39.1M; that combination says the balance sheet was enlarged mainly through capital raised without matching leverage. Yet current ratio slipped to 0.8x and operating margin worsened to -10.3%, so the larger balance sheet did not make day-to-day operations easier to fund from operations alone.

FY2025 shows a two-speed income statement: gross margin recovered to 45.0% from 39.5%, but selling and administrative expense jumped to $5.5M from $3.0M. The core product economics improved, yet more of that gross profit was absorbed by overhead before it could reach operating earnings, making this look less like scale efficiency and more like a heavier support structure.

Cash flow tells a different story from earnings: operating cash flow was $2.9M against only $188K of net income, helped by non-cash charges and working-capital movements, but capital spending rose to $2.4M. So accounting profit remained thin while most internally generated cash was redirected into expansion, leaving free cash flow at just $469K.

Financial Health Signals

Financial Health Score 40/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of CHANSON INTL HLDG's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

CHANSON INTL HLDG has an operating margin of -10.3%, meaning the company retains $-10 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is down from -2.9% the prior year.

Growth

CHANSON INTL HLDG's revenue grew a modest 0.2% year-over-year to $18.3M. This slow but positive growth earns a score of 42/100.

Leverage

CHANSON INTL HLDG carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

CHANSON INTL HLDG's current ratio of 0.81 is below the typical benchmark, resulting in a score of 12/100. However, the company holds substantial cash reserves (57% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

While CHANSON INTL HLDG generated $2.9M in operating cash flow, capex of $2.4M consumed most of it, leaving $469K in free cash flow. This results in a low score of 35/100, reflecting heavy capital investment rather than weak cash generation.

Returns

CHANSON INTL HLDG's ROE of 0.3% shows moderate profitability relative to equity, earning a score of 34/100. This is down from 4.1% the prior year.

Altman Z-Score Distress

0.18

CHANSON INTL HLDG scores 0.18, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

CHANSON INTL HLDG passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

15.28x

For every $1 of reported earnings, CHANSON INTL HLDG generates $15.28 in operating cash flow ($2.9M OCF vs $188K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

-10.4x

CHANSON INTL HLDG earns $-10.4 in operating income for every $1 of interest expense (-$1.9M vs $181K). 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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Earnings & Revenue

Revenue

$18.3M

YoY+0.2%

5Y CAGR+12.1%

CHANSON INTL HLDG generated $18.3M in revenue in fiscal year 2025. This represents an increase of 0.2% from the prior year.

EBITDA

-$997K

YoY-439.0%

CHANSON INTL HLDG's EBITDA was -$997K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 439.0% from the prior year.

Net Income

$188K

YoY-75.2%

CHANSON INTL HLDG reported $188K in net income in fiscal year 2025. This represents a decrease of 75.2% from the prior year.

EPS (Diluted)

$0.03

CHANSON INTL HLDG earned $0.03 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$469K

YoY-84.1%

5Y CAGR-6.9%

CHANSON INTL HLDG generated $469K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 84.1% from the prior year.

Cash & Debt

$8.6M

YoY-28.6%

5Y CAGR+16.0%

CHANSON INTL HLDG held $8.6M in cash against $4.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

39M

CHANSON INTL HLDG had 39M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

45.0%

YoY+5.5pp

5Y CAGR-5.0pp

CHANSON INTL HLDG's gross margin was 45.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.5 percentage points from the prior year.

Operating Margin

-10.3%

YoY-7.4pp

5Y CAGR-10.1pp

CHANSON INTL HLDG's operating margin was -10.3% in fiscal year 2025, reflecting core business profitability. This is down 7.4 percentage points from the prior year.

Net Margin

1.0%

YoY-3.1pp

5Y CAGR+2.6pp

CHANSON INTL HLDG's net profit margin was 1.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.1 percentage points from the prior year.

Return on Equity

0.3%

YoY-3.8pp

5Y CAGR+7.7pp

CHANSON INTL HLDG's ROE was 0.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$2.4M

YoY+310.8%

5Y CAGR+33.1%

CHANSON INTL HLDG invested $2.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 310.8% from the prior year.

CHSN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$18.3M+0.2%	$18.2M+5.7%	$17.3M+30.0%	$13.3M-9.7%	$14.7M+42.4%	$10.3M
Cost of Revenue	$10.1M-8.9%	$11.0M+21.2%	$9.1M+27.0%	$7.2M-7.6%	$7.8M+50.3%	$5.2M
Gross Profit	$8.2M+14.2%	$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	N/A
SG&A Expenses	$3.8M+29.6%	$3.0M-23.4%	$3.9M+0.8%	$3.8M+18.3%	$3.2M+45.6%	$2.2M
Operating Income	-$1.9M-256.3%	-$530K+13.2%	-$611K+57.5%	-$1.4M-223.2%	-$445K-1453.0%	-$29K
Interest Expense	$181K+34.4%	$135K+315.4%	$32K-8.5%	$35K-63.8%	$98K-9.9%	$109K
Income Tax	$74K-0.6%	$75K-37.5%	$119K+1150.8%	$10K-41.3%	$16K+11.6%	$15K
Net Income	$188K-75.2%	$756K+2151.7%	$34K+102.6%	-$1.3M-354.2%	$507K+409.0%	-$164K
EPS (Diluted)	$0.03	$3.68	$0.23+264.3%	$-0.14-333.3%	$0.06+400.0%	$-0.02

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Revenue	N/A	N/A	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	N/A	N/A
Gross Profit	N/A	N/A	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	N/A	N/A
SG&A Expenses	N/A	N/A	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	N/A	N/A
Interest Expense	N/A	N/A	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	N/A	N/A
Net Income	N/A	N/A	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	N/A	N/A

CHSN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$82.0M+96.3%	$41.8M+8.7%	$38.4M+40.6%	$27.3M+9.3%	$25.0M	N/A
Current Assets	$12.2M-33.9%	$18.4M+97.4%	$9.3M+44.4%	$6.5M-4.1%	$6.7M	N/A
Cash & Equivalents	$8.6M-28.6%	$12.1M+717.0%	$1.5M-49.2%	$2.9M-25.2%	$3.9M-5.4%	$4.1M
Inventory	$831K+12.4%	$739K+2.1%	$724K+4.4%	$694K+31.6%	$527K	N/A
Accounts Receivable	$1.7M+75.3%	$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	N/A
Total Liabilities	$25.8M+10.4%	$23.4M-11.6%	$26.4M+1.0%	$26.2M+18.0%	$22.2M	N/A
Current Liabilities	$15.1M+6.8%	$14.1M-4.0%	$14.7M+8.8%	$13.5M+9.9%	$12.3M	N/A
Long-Term Debt	$4.6M	N/A	N/A	N/A	N/A	N/A
Total Equity	$56.2M+205.1%	$18.4M+53.4%	$12.0M+920.7%	$1.2M-58.5%	$2.8M+26.6%	$2.2M
Retained Earnings	$500K+27.8%	$391K+360.5%	-$150K+18.3%	-$184K-116.6%	$1.1M	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Total Assets	$82.0M+59.0%	$51.6M+23.4%	$41.8M+7.9%	$38.7M+0.8%	$38.4M+5.1%	$36.6M+33.8%	$27.3M+9.3%	$25.0M
Current Assets	$12.2M-55.6%	$27.5M+49.1%	$18.4M+39.6%	$13.2M+41.4%	$9.3M+32.2%	$7.1M+9.2%	$6.5M-4.1%	$6.7M
Cash & Equivalents	$8.6M-60.9%	$22.1M+82.5%	$12.1M+194.6%	$4.1M+177.3%	$1.5M+0.6%	$1.5M-49.5%	$2.9M-25.2%	$3.9M
Inventory	$831K+16.7%	$712K-3.6%	$739K-5.9%	$785K+8.5%	$724K+25.3%	$578K-16.7%	$694K+31.6%	$527K
Accounts Receivable	$1.7M-28.0%	$2.4M+143.4%	$991K-51.0%	$2.0M+1.4%	$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	N/A	N/A
Total Liabilities	$25.8M-4.6%	$27.0M+15.7%	$23.4M-12.4%	$26.7M+0.9%	$26.4M+8.2%	$24.4M-6.6%	$26.2M+18.0%	$22.2M
Current Liabilities	$15.1M+10.1%	$13.7M-2.9%	$14.1M-10.1%	$15.7M+6.9%	$14.7M+18.2%	$12.5M-7.9%	$13.5M+9.9%	$12.3M
Long-Term Debt	$4.6M+11.7%	$4.2M	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$56.2M+129.0%	$24.5M+33.2%	$18.4M+52.9%	$12.1M+0.3%	$12.0M-0.9%	$12.1M+930.3%	$1.2M-58.5%	$2.8M
Retained Earnings	$500K+176.0%	-$657K-268.0%	$391K+408.5%	-$127K+15.6%	-$150K-248.9%	$101K+154.9%	-$184K-116.6%	$1.1M

CHSN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.9M-19.0%	$3.5M+219.8%	-$3.0M-635.8%	$551K-69.0%	$1.8M+42.8%	$1.2M
Capital Expenditures	$2.4M+310.8%	$583K-24.6%	$774K-10.0%	$860K-57.8%	$2.0M+254.9%	$574K
Free Cash Flow	$469K-84.1%	$3.0M+179.3%	-$3.7M-1107.6%	-$309K-18.8%	-$260K-138.7%	$671K
Investing Cash Flow	-$45.8M-2499.6%	$1.9M+118.2%	-$10.5M-1116.6%	-$860K+57.7%	-$2.0M-253.6%	-$574K
Financing Cash Flow	$39.1M+630.5%	$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	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	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	N/A	N/A
Capital Expenditures	N/A	N/A	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	N/A	N/A
Investing Cash Flow	N/A	N/A	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	N/A	N/A
Dividends Paid	N/A	N/A	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	N/A	N/A

CHSN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	45.0%+5.5pp	39.5%-7.8pp	47.2%+1.2pp	46.0%-1.2pp	47.2%-2.8pp	49.9%
Operating Margin	-10.3%-7.4pp	-2.9%+0.6pp	-3.5%+7.3pp	-10.8%-7.8pp	-3.0%-2.8pp	-0.3%
Net Margin	1.0%-3.1pp	4.2%+4.0pp	0.2%+9.9pp	-9.7%-13.2pp	3.5%+5.0pp	-1.6%
Return on Equity	0.3%-3.8pp	4.1%+3.8pp	0.3%+109.7pp	-109.4%-127.3pp	17.9%+25.2pp	-7.3%
Return on Assets	0.2%-1.6pp	1.8%+1.7pp	0.1%+4.8pp	-4.7%-6.7pp	2.0%	N/A
Current Ratio	0.81-0.5	1.30+0.7	0.63+0.2	0.48-0.1	0.55	N/A
Debt-to-Equity	0.08-1.2	1.27-0.9	2.20-20.0	22.22+14.4	7.82	N/A
FCF Margin	2.6%-13.6pp	16.2%+37.8pp	-21.6%-19.3pp	-2.3%-0.6pp	-1.8%-8.3pp	6.5%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Gross Margin	N/A	N/A	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	N/A	N/A
Net Margin	N/A	N/A	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	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.81-1.2	2.00+0.7	1.30+0.5	0.84+0.2	0.63+0.1	0.57+0.1	0.48-0.1	0.55
Debt-to-Equity	0.08-0.1	0.17-1.1	1.27-0.9	2.21+0.0	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	N/A	N/A

Note: The current ratio is below 1.0 (0.81), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is CHANSON INTL HLDG's annual revenue?

CHANSON INTL HLDG (CHSN) reported $18.3M in total revenue for fiscal year 2025. This represents a 0.2% 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 0.2% year-over-year, from $18.2M to $18.3M in fiscal year 2025.

Is CHANSON INTL HLDG profitable?

Yes, CHANSON INTL HLDG (CHSN) reported a net income of $188K in fiscal year 2025, with a net profit margin of 1.0%.

What is CHANSON INTL HLDG's EBITDA?

CHANSON INTL HLDG (CHSN) had EBITDA of -$997K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does CHANSON INTL HLDG have?

As of fiscal year 2025, CHANSON INTL HLDG (CHSN) had $8.6M in cash and equivalents against $4.6M in long-term debt.

What is CHANSON INTL HLDG's gross margin?

CHANSON INTL HLDG (CHSN) had a gross margin of 45.0% in fiscal year 2025, 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 -10.3% in fiscal year 2025, 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 1.0% in fiscal year 2025, 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 0.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is CHANSON INTL HLDG's free cash flow?

CHANSON INTL HLDG (CHSN) generated $469K in free cash flow during fiscal year 2025. This represents a -84.1% 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 $2.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are CHANSON INTL HLDG's total assets?

CHANSON INTL HLDG (CHSN) had $82.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are CHANSON INTL HLDG's capital expenditures?

CHANSON INTL HLDG (CHSN) invested $2.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does CHANSON INTL HLDG have outstanding?

CHANSON INTL HLDG (CHSN) had 39M shares outstanding as of fiscal year 2025.

What is CHANSON INTL HLDG's current ratio?

CHANSON INTL HLDG (CHSN) had a current ratio of 0.81 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

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

CHANSON INTL HLDG (CHSN) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, 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 0.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is CHANSON INTL HLDG's Altman Z-Score?

CHANSON INTL HLDG (CHSN) has an Altman Z-Score of 0.18, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

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

CHANSON INTL HLDG (CHSN) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 15.28x, 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 -10.4x, 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 Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.