Chanson International Holding (CHSN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHSN SEC filings page.
Chanson International Holding (CHSN) reported $18.3M in revenue for fiscal year 2025, up 0.2% from the prior fiscal year. This page shows its 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).
The business is funding an enlarged asset base externally while operating performance weakens despite recovered gross margin.
In FY2025, financing inflows of$39.1M nearly funded the investing outflow of$45.8M . That funding pattern, alongside operating cash flow of$2.9M against total assets of$82.0M , indicates that the asset expansion was not being paid for primarily by internally generated cash.
Gross margin recovered from
Operating cash flow of
Financial Health Signals
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 International Holding'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.
Chanson International Holding has an operating margin of -10.3%, meaning the company loses $10 on every $100 of revenue. This results in a profitability score of 30/100. This is down from -2.9% the prior year.
Chanson International Holding's revenue grew a modest 0.2% year-over-year to $18.3M. This slow but positive growth earns a score of 41/100.
Chanson International Holding 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.
Chanson International Holding'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.
While Chanson International Holding 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 32/100, reflecting heavy capital investment rather than weak cash generation.
Chanson International Holding's ROE of 0.3% shows moderate profitability relative to equity, earning a score of 32/100. This is down from 4.1% the prior year.
Chanson International Holding scores 0.17, 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.
Chanson International Holding 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.
For every $1 of reported earnings, Chanson International Holding 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.
Chanson International Holding reported an operating loss of $1.9M against $181K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Chanson International Holding held $8.6M in cash against $4.6M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
CHSN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CHSN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $82.0M+96.3% | $51.6M+33.2% | $41.8M+8.7% | $38.7M+5.9% | $38.4M+40.6% | $36.6M | $27.3M+9.3% | $25.0M |
| Current Assets | $12.2M-33.9% | $27.5M+108.1% | $18.4M+97.4% | $13.2M+87.1% | $9.3M+44.4% | $7.1M | $6.5M-4.1% | $6.7M |
| Cash & Equivalents | $8.6M-28.6% | $22.1M+437.8% | $12.1M+717.0% | $4.1M+179.1% | $1.5M-49.2% | $1.5M | $2.9M-25.2% | $3.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $831K+12.4% | $712K-9.3% | $739K+2.1% | $785K+35.9% | $724K+4.4% | $578K | $694K+31.6% | $527K |
| Accounts Receivable | $1.7M+75.3% | $2.4M+19.3% | $991K-50.3% | $2.0M+4.4% | $2.0M+58.3% | $1.9M | $1.3M+11.1% | $1.1M |
| Long-Term Investments | $53.1M+735.6% | $6.4M0.0% | $6.4M-2.7% | $6.4M+3.0% | $6.5M | $6.2M | $0 | $0 |
| Total Liabilities | $25.8M+10.4% | $27.0M+1.3% | $23.4M-11.6% | $26.7M+9.2% | $26.4M+1.0% | $24.4M | $26.2M+18.0% | $22.2M |
| Current Liabilities | $15.1M+6.8% | $13.7M-12.8% | $14.1M-4.0% | $15.7M+26.3% | $14.7M+8.8% | $12.5M | $13.5M+9.9% | $12.3M |
| Non-Current Liabilities | $10.7M+15.8% | $13.3M+21.6% | $9.2M-21.2% | $10.9M-8.7% | $11.7M-7.4% | $12.0M | $12.6M+28.2% | $9.8M |
| Long-Term Debt | $4.6M | $4.2M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $56.2M+205.1% | $24.5M+103.6% | $18.4M+53.4% | $12.1M-0.6% | $12.0M+920.7% | $12.1M | $1.2M-58.5% | $2.8M |
| Retained Earnings | $500K+27.8% | -$657K-418.3% | $391K+360.5% | -$127K-225.7% | -$150K+18.3% | $101K | -$184K-116.6% | $1.1M |
Not reported in any period shown, so not listed: Goodwill.
CHSN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CHSN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.81), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Chanson International Holding CHSN | FY2025 | $18.3M | $188K | 1.0% | $2.5M | 38/100 |
| BT Brands, Inc. BTBD | FY2025 | $13.5M | -$688K | -5.1% | $11.0M | 47/100 |
| Reborn Coffee, Inc. REBN | FY2025 | $8.1M | -$9.1M | N/A | $7.4M | 25/100 |
| TDH Holdings, Inc. PETZ | FY2025 | $1.3M | $1.8M | N/A | $13.7M | 3/100 |
| Good Times Restaurants Inc. GTIM | FY2025 | $141.6M | $1.0M | 0.7% | $15.9M | 36/100 |
| Yoshiharu Global Co. YOSH | FY2024 | $12.8M | -$2.7M | -20.8% | $18.4M | 27/100 |
Where Chanson International Holding Ranks
Frequently Asked Questions
What is Chanson International Holding's annual revenue?
Chanson International Holding (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 International Holding's revenue growing?
Chanson International Holding (CHSN) revenue grew by 0.2% year-over-year, from $18.2M to $18.3M in fiscal year 2025.
Is Chanson International Holding profitable?
Yes, Chanson International Holding (CHSN) reported a net income of $188K in fiscal year 2025, with a net profit margin of 1.0%.
What is Chanson International Holding's EBITDA?
Chanson International Holding (CHSN) had EBITDA of -$997K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Chanson International Holding have?
As of fiscal year 2025, Chanson International Holding (CHSN) had $8.6M in cash and equivalents against $4.6M in long-term debt.
What is Chanson International Holding's gross margin?
Chanson International Holding (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 International Holding's operating margin?
Chanson International Holding (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 International Holding's net profit margin?
Chanson International Holding (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 International Holding's return on equity (ROE)?
Chanson International Holding (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 International Holding's free cash flow?
Chanson International Holding (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 International Holding's operating cash flow?
Chanson International Holding (CHSN) generated $2.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Chanson International Holding's total assets?
Chanson International Holding (CHSN) had $82.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Chanson International Holding's capital expenditures?
Chanson International Holding (CHSN) invested $2.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Chanson International Holding's current ratio?
Chanson International Holding (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 International Holding's debt-to-equity ratio?
Chanson International Holding (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 International Holding's return on assets (ROA)?
Chanson International Holding (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 International Holding's P/E ratio?
Chanson International Holding (CHSN) trades at 13.2x earnings, its market capitalization divided by net income of $188K net income, FY2025. The market capitalization is $2.5M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Chanson International Holding's price-to-sales ratio?
Chanson International Holding (CHSN) trades at 0.1x sales, its market capitalization divided by revenue of $18.3M revenue, FY2025. The market capitalization is $2.5M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Chanson International Holding's Altman Z-Score?
Chanson International Holding (CHSN) has an Altman Z-Score of 0.17, 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 International Holding's Piotroski F-Score?
Chanson International Holding (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 International Holding's earnings high quality?
Chanson International Holding (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 International Holding cover its interest payments?
Chanson International Holding (CHSN) reported an operating loss of $1.9M against $181K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 International Holding?
Chanson International Holding (CHSN) scores 38 out of 100 on our Financial Health Score, indicating weak 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.