What is Chrome Holding Co's earnings per share (EPS)?

Chrome Holding Co (MEHCQ) reported diluted earnings per share of $-10.88 for fiscal year 2025. This represents a 61.2% change compared to the previous fiscal year. 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.

Chrome Holding Co Financials

MEHCQ

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2025 Currency USD FYE March

This page shows Chrome Holding Co (MEHCQ) 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 MEHCQ FY2025 2026-04-22

Chrome Holding's economics are defined by persistent operating-cost burn: decent gross margin cannot support its current revenue base.

By FY2025, gross margin recovered to 52.7% while operating cash flow stayed near -$169.6M; that points to a cost structure problem above gross profit, not a manufacturing problem. With capex only $869K on revenue of $189.9M, free-cash-flow burn is essentially operating burn, not a heavy-asset buildout.

Cash fell from $386.8M in FY2023 to $38.2M in FY2025, and the balance-sheet cushion disappeared as equity turned negative. Current assets were $102.7M against current liabilities of $72.7M, so the pressure looks more like shrinking runway than an immediate working-capital squeeze.

In FY2025, gross profit of $100.0M did not cover R&D of $101.6M, before any selling or administrative expense, which shows the company is still funding development from cash rather than from operations. The same pattern across recent years makes scale insufficiency, not capital intensity, the central operating constraint.

Financial Health Signals

Financial health score pending refresh

We are recalculating Chrome Holding Co's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

-24.73

Chrome Holding Co scores -24.73, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($96.4M) relative to total liabilities ($186.6M). 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

3/7

Chrome Holding Co passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.60x

For every $1 of reported earnings, Chrome Holding Co generates $0.60 in operating cash flow (-$169.6M OCF vs -$280.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$189.9M

YoY-13.5%

5Y CAGR-9.1%

Chrome Holding Co generated $189.9M in revenue in fiscal year 2025. This represents a decrease of 13.5% from the prior year.

EBITDA

-$226.3M

YoY+59.5%

Chrome Holding Co's EBITDA was -$226.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 59.5% from the prior year.

Net Income

-$280.9M

YoY+57.9%

Chrome Holding Co reported -$280.9M in net income in fiscal year 2025. This represents an increase of 57.9% from the prior year.

EPS (Diluted)

$-10.88

YoY+61.2%

Chrome Holding Co earned $-10.88 per diluted share (EPS) in fiscal year 2025. This represents an increase of 61.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$170.5M

YoY-3.0%

Chrome Holding Co generated -$170.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 3.0% from the prior year.

Cash & Debt

$38.2M

YoY-82.3%

5Y CAGR+333.4%

Chrome Holding Co held $38.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.00

Chrome Holding Co paid $0.00 per share in dividends in fiscal year 2025.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

52.7%

YoY+8.1pp

5Y CAGR+7.7pp

Chrome Holding Co's gross margin was 52.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 8.1 percentage points from the prior year.

Operating Margin

-126.7%

YoY+138.1pp

5Y CAGR-42.1pp

Chrome Holding Co's operating margin was -126.7% in fiscal year 2025, reflecting core business profitability. This is up 138.1 percentage points from the prior year.

Net Margin

-147.9%

YoY+155.6pp

5Y CAGR-65.8pp

Chrome Holding Co's net profit margin was -147.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 155.6 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$101.6M

YoY-3.3%

5Y CAGR-10.9%

Chrome Holding Co invested $101.6M in research and development in fiscal year 2025. This represents a decrease of 3.3% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$869K

YoY-23.0%

5Y CAGR-58.2%

Chrome Holding Co invested $869K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 23.0% from the prior year.

MEHCQ Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$189.9M-13.5%	$219.6M-26.7%	$299.5M+10.1%	$271.9M+11.5%	$243.9M-20.1%	$305.5M
Cost of Revenue	$89.9M-26.2%	$121.7M-27.2%	$167.2M+20.3%	$138.9M+9.5%	$126.9M-24.5%	$168.0M
Gross Profit	$100.0M+2.2%	$97.9M-26.0%	$132.3M-0.5%	$132.9M+13.6%	$117.0M-14.9%	$137.4M
R&D Expenses	$101.6M-3.3%	$105.0M-9.5%	$116.0M-38.8%	$189.4M+18.5%	$159.9M-11.8%	$181.3M
SG&A Expenses	$113.3M-13.8%	$131.4M+11.3%	$118.1M+21.2%	$97.4M-1.8%	$99.1M+66.9%	$59.4M
Operating Income	-$240.6M+58.6%	-$581.7M-160.8%	-$223.1M+12.2%	-$254.2M-37.2%	-$185.2M+28.3%	-$258.4M
Interest Expense	N/A	$14.3M+48.1%	$9.7M+3393.1%	$277K+8.6%	$255K-95.9%	$6.2M
Income Tax	-$41K-156.2%	$73K+102.6%	-$2.8M+20.3%	-$3.5M	$0	$0
Net Income	-$280.9M+57.9%	-$666.7M-113.9%	-$311.7M-43.3%	-$217.5M-18.4%	-$183.6M+26.8%	-$250.9M
EPS (Diluted)	$-10.88+61.2%	$-28.01-103.0%	$-13.80-2200.0%	$-0.60+67.4%	$-1.84	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$25.4M-43.7%	$45.1M-25.1%	$60.3M+36.7%	$44.1M+9.0%	$40.4M-36.9%	$64.0M+43.1%	$44.7M-10.5%	$50.0M
Cost of Revenue	$11.9M-57.2%	$27.8M+35.8%	$20.4M-5.7%	$21.7M+8.2%	$20.0M-47.6%	$38.2M+52.5%	$25.1M-11.3%	$28.3M
Gross Profit	$13.5M-22.2%	$17.4M-56.3%	$39.8M+77.7%	$22.4M+9.9%	$20.4M-21.0%	$25.8M+31.1%	$19.7M-9.4%	$21.7M
R&D Expenses	$14.5M+35.8%	$10.6M-47.4%	$20.2M-50.7%	$41.0M+38.2%	$29.7M+183.0%	-$35.8M-249.8%	$23.9M-56.2%	$54.6M
SG&A Expenses	$23.3M-23.3%	$30.4M+13.1%	$26.9M+14.8%	$23.4M-28.1%	$32.6M+38.0%	$23.6M-25.7%	$31.8M+25.7%	$25.3M
Operating Income	-$30.7M+64.3%	-$86.1M-140.0%	-$35.9M+41.4%	-$61.2M-6.4%	-$57.5M+55.9%	-$130.4M+50.4%	-$262.9M-232.3%	-$79.1M
Interest Expense	N/A	N/A	N/A	$2.0M-22.0%	$2.6M-15.4%	$3.0M-5.8%	$3.2M-13.9%	$3.8M
Income Tax	$0	$0	$0+100.0%	-$41K	$0-100.0%	$18K-5.3%	$19K-47.2%	$36K
Net Income	-$23.8M+76.0%	-$99.4M-87.3%	-$53.0M+10.3%	-$59.1M+14.8%	-$69.4M+66.8%	-$208.8M+24.9%	-$278.0M-269.3%	-$75.3M
EPS (Diluted)	$-0.87	N/A	$-2.01+13.4%	$-2.32+17.1%	$-2.80	N/A	$-11.56-264.7%	$-3.17

MEHCQ Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$159.9M-59.5%	$395.2M-58.1%	$942.6M-18.2%	$1.2B+154.8%	$452.1M-11.3%	$509.9M
Current Assets	$102.7M-59.8%	$255.3M-39.9%	$425.0M-29.4%	$601.8M+91.9%	$313.6M+25257.1%	$1.2M
Cash & Equivalents	$38.2M-82.3%	$216.5M-44.0%	$386.8M-30.1%	$553.2M+95.8%	$282.5M+1129856.0%	$25K
Inventory	$15.6M+24.8%	$12.5M+21.6%	$10.2M-5.0%	$10.8M+72.9%	$6.2M	N/A
Accounts Receivable	$1.4M-59.3%	$3.3M+75.2%	$1.9M-43.9%	$3.4M+36.2%	$2.5M	N/A
Goodwill	N/A	$0-100.0%	$351.7M0.0%	$351.7M	$0	N/A
Total Liabilities	$186.6M-9.7%	$206.6M-9.6%	$228.7M-3.3%	$236.4M-77.4%	$1.0B-7.3%	$1.1B
Current Liabilities	$72.7M-42.9%	$127.3M-14.8%	$149.4M-2.5%	$153.2M+26.0%	$121.6M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$26.7M-114.2%	$188.5M-73.6%	$713.9M-22.0%	$915.7M+253.7%	-$595.6M+4.1%	-$620.9M
Retained Earnings	-$2.5B-12.9%	-$2.2B-44.3%	-$1.5B-26.1%	-$1.2B-22.3%	-$977.2M-1910.6%	-$48.6M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$144.3M-9.7%	$159.9M-42.4%	$277.4M-13.0%	$318.9M-13.3%	$368.0M-6.9%	$395.2M-35.0%	$608.2M-24.1%	$801.2M
Current Assets	$90.0M-12.4%	$102.7M-36.4%	$161.6M-14.4%	$188.8M-19.0%	$233.0M-8.8%	$255.3M-17.6%	$310.0M+4.0%	$298.0M
Cash & Equivalents	$39.8M+4.1%	$38.2M-51.8%	$79.3M-37.3%	$126.6M-25.5%	$170.0M-21.5%	$216.5M-10.7%	$242.4M-5.4%	$256.4M
Inventory	$13.4M-13.8%	$15.6M-27.3%	$21.4M+44.2%	$14.8M+0.7%	$14.7M+18.3%	$12.5M-20.4%	$15.7M+4.6%	$15.0M
Accounts Receivable	$1.2M-9.3%	$1.4M-86.6%	$10.1M+2158.5%	$446K-59.4%	$1.1M-66.9%	$3.3M-81.7%	$18.2M+1109.5%	$1.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$152.9M-56.5%	$351.7M
Total Liabilities	$187.2M+0.3%	$186.6M-13.1%	$214.7M-1.1%	$217.0M-3.4%	$224.5M+8.7%	$206.6M-10.6%	$231.0M+31.3%	$176.0M
Current Liabilities	$111.4M+53.2%	$72.7M-52.6%	$153.3M+0.3%	$152.8M0.0%	$152.9M+20.0%	$127.3M-11.7%	$144.1M+41.9%	$101.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$42.9M-60.3%	-$26.7M-142.6%	$62.7M-38.5%	$101.9M-29.0%	$143.5M-23.9%	$188.5M-50.0%	$377.2M-39.7%	$625.3M
Retained Earnings	-$2.5B-1.0%	-$2.5B-4.2%	-$2.4B-2.3%	-$2.3B-2.6%	-$2.2B-3.2%	-$2.2B-10.6%	-$2.0B-16.5%	-$1.7B

MEHCQ Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$169.6M-3.2%	-$164.3M+0.6%	-$165.4M+0.9%	-$166.8M-124.7%	-$74.3M+60.0%	-$185.8M
Capital Expenditures	$869K-23.0%	$1.1M-72.1%	$4.0M+2.0%	$4.0M-2.1%	$4.1M-94.1%	$68.4M
Free Cash Flow	-$170.5M-3.0%	-$165.4M+2.4%	-$169.4M+0.8%	-$170.8M-118.1%	-$78.3M+69.2%	-$254.1M
Investing Cash Flow	-$3.7M+61.5%	-$9.6M+14.9%	-$11.3M+89.5%	-$108.1M-1554.5%	-$6.5M+91.0%	-$72.8M
Financing Cash Flow	-$279K-107.8%	$3.6M-63.3%	$9.8M-98.2%	$546.0M+251.5%	$155.3M+1659.2%	$8.8M
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$29.0M+28.8%	-$40.7M+8.8%	-$44.7M-9.1%	-$40.9M+5.4%	-$43.3M-67.8%	-$25.8M-113.8%	-$12.1M+78.9%	-$57.1M
Capital Expenditures	$42K-72.9%	$155K+4.7%	$148K-26.0%	$200K-45.4%	$366K+31.2%	$279K+106.7%	$135K-54.4%	$296K
Free Cash Flow	-$29.0M+29.0%	-$40.9M+8.7%	-$44.8M-8.9%	-$41.1M+5.7%	-$43.6M-67.4%	-$26.1M-113.7%	-$12.2M+78.8%	-$57.4M
Investing Cash Flow	-$1.0M-40.7%	-$734K-182.8%	$887K+132.9%	-$2.7M-133.6%	-$1.2M+46.1%	-$2.1M-6.7%	-$2.0M+27.4%	-$2.8M
Financing Cash Flow	$24.3M+4690.4%	-$529K-2684.2%	-$19K-107.3%	$260K+2788.9%	$9K-99.6%	$2.0M+1804.8%	$105K-93.4%	$1.6M
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

MEHCQ Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	52.7%+8.1pp	44.6%+0.4pp	44.2%-4.7pp	48.9%+0.9pp	48.0%+3.0pp	45.0%
Operating Margin	-126.7%+138.1pp	-264.8%-190.4pp	-74.5%+19.0pp	-93.5%-17.6pp	-75.9%+8.7pp	-84.6%
Net Margin	-147.9%+155.6pp	-303.5%-199.5pp	-104.1%-24.1pp	-80.0%-4.7pp	-75.3%+6.9pp	-82.1%
Return on Equity	N/A	-353.7%-310.0pp	-43.6%-19.9pp	-23.8%	N/A	N/A
Return on Assets	-175.7%-7.0pp	-168.7%-135.7pp	-33.1%-14.2pp	-18.9%+21.7pp	-40.6%+8.6pp	-49.2%
Current Ratio	1.41-0.6	2.01-0.8	2.84-1.1	3.93+1.3	2.58	N/A
Debt-to-Equity	N/A	1.10+0.8	0.32+0.1	0.26	N/A	N/A
FCF Margin	-89.8%-14.4pp	-75.3%-18.8pp	-56.6%+6.2pp	-62.8%-30.7pp	-32.1%+51.1pp	-83.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	53.2%+14.7pp	38.5%-27.6pp	66.1%+15.3pp	50.8%+0.4pp	50.4%+10.1pp	40.3%-3.7pp	44.0%+0.5pp	43.5%
Operating Margin	-120.8%+69.9pp	-190.7%-131.1pp	-59.5%+79.3pp	-138.8%+3.5pp	-142.3%+61.3pp	-203.6%+384.0pp	-587.6%-429.3pp	-158.3%
Net Margin	-93.7%+126.3pp	-220.0%-132.0pp	-88.0%+46.1pp	-134.1%+37.6pp	-171.7%+154.4pp	-326.1%+295.1pp	-621.2%-470.7pp	-150.5%
Return on Equity	N/A	N/A	-84.6%-26.6pp	-58.0%-9.6pp	-48.4%+62.4pp	-110.8%-37.1pp	-73.7%-61.7pp	-12.0%
Return on Assets	-16.5%+45.6pp	-62.1%-43.0pp	-19.1%-0.6pp	-18.5%+0.3pp	-18.9%+34.0pp	-52.8%-7.1pp	-45.7%-36.3pp	-9.4%
Current Ratio	0.81-0.6	1.41+0.4	1.05-0.2	1.24-0.3	1.52-0.5	2.01-0.1	2.15-0.8	2.93
Debt-to-Equity	N/A	N/A	3.42+1.3	2.13+0.6	1.56+0.5	1.10+0.5	0.61+0.3	0.28
FCF Margin	-114.2%-23.7pp	-90.6%-16.2pp	-74.4%+19.0pp	-93.3%+14.6pp	-108.0%-67.3pp	-40.7%-13.5pp	-27.3%+87.6pp	-114.8%

Note: Shareholder equity is negative (-$26.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Chrome Holding Co's annual revenue?

Chrome Holding Co (MEHCQ) reported $189.9M in total revenue for fiscal year 2025. This represents a -13.5% 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 Chrome Holding Co's revenue growing?

Chrome Holding Co (MEHCQ) revenue declined by 13.5% year-over-year, from $219.6M to $189.9M in fiscal year 2025.

Is Chrome Holding Co profitable?

No, Chrome Holding Co (MEHCQ) reported a net income of -$280.9M in fiscal year 2025, with a net profit margin of -147.9%.

What is Chrome Holding Co's EBITDA?

Chrome Holding Co (MEHCQ) had EBITDA of -$226.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Chrome Holding Co's gross margin?

Chrome Holding Co (MEHCQ) had a gross margin of 52.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Chrome Holding Co's operating margin?

Chrome Holding Co (MEHCQ) had an operating margin of -126.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Chrome Holding Co's net profit margin?

Chrome Holding Co (MEHCQ) had a net profit margin of -147.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Chrome Holding Co's free cash flow?

Chrome Holding Co (MEHCQ) generated -$170.5M in free cash flow during fiscal year 2025. This represents a -3.0% 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 Chrome Holding Co's operating cash flow?

Chrome Holding Co (MEHCQ) generated -$169.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Chrome Holding Co's total assets?

Chrome Holding Co (MEHCQ) had $159.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Chrome Holding Co's capital expenditures?

Chrome Holding Co (MEHCQ) invested $869K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Chrome Holding Co spend on research and development?

Chrome Holding Co (MEHCQ) invested $101.6M in research and development during fiscal year 2025.

What is Chrome Holding Co's current ratio?

Chrome Holding Co (MEHCQ) had a current ratio of 1.41 as of fiscal year 2025, which is considered adequate.

What is Chrome Holding Co's return on assets (ROA)?

Chrome Holding Co (MEHCQ) had a return on assets of -175.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Chrome Holding Co's cash runway?

Based on fiscal year 2025 data, Chrome Holding Co (MEHCQ) had $38.2M in cash against an annual operating cash burn of $169.6M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Chrome Holding Co's debt-to-equity ratio negative or not reported?

Chrome Holding Co (MEHCQ) has negative shareholder equity of -$26.7M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Chrome Holding Co's Altman Z-Score?

Chrome Holding Co (MEHCQ) has an Altman Z-Score of -24.73, 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 Chrome Holding Co's Piotroski F-Score?

Chrome Holding Co (MEHCQ) has a Piotroski F-Score of 3 out of 7 computable signals; 2 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 Chrome Holding Co's earnings high quality?

Chrome Holding Co (MEHCQ) has an earnings quality ratio of 0.60x, considered low quality (accrual-driven). 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.