Chanson International Holding (CHSN) Financial statements
Chanson International Holding reported revenue of $18M in fiscal 2025, up 12.1% a year over 5 years.
Key figures
Net income was $187,540 and the operating margin -10.3%, against -0.3% in 2020. Free cash flow was $468,593. The diluted share count fell 40% over the period (buybacks).
- Revenue, FY2025
- $18M+0.2% on 2024
- Net income
- $187,540-75.2% on 2024
- Operating margin
- -10.3%
- Free cash flow
- $468,593-84.1% on 2024
Revenue and free cash flow
Fiscal years, from Chanson International Holding's 10-K filings.
Chanson International Holding revenue and free cash flow
FY2020–FY2025Margins
How much of each dollar of revenue is left after the cost of sales, after operating costs, and at the bottom line.
Chanson International Holding margins
FY2020–FY2025Financial statements
Fiscal 2020–2025.
Chanson International Holding income statement, fiscal 2020–2025
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $10M | $15M | $13M | $17M | $18M | $18M |
| Cost of revenue | $5M | $8M | $7M | $9M | $11M | $10M |
| Gross profit | $5M | $7M | $6M | $8M | $7M | $8M |
| Selling, general and admin | $5M | $7M | $8M | $9M | $8M | $10M |
| Operating income | -$28,647 | -$444,884 | -$1M | -$610,501 | -$529,620 | -$2M |
| Interest expense | $108,852 | $98,033 | $35,457 | -$35,505 | $50,928 | $188,327 |
| Pre-tax income | -$149,445 | $523,046 | -$1M | $153,004 | $830,889 | $261,695 |
| Income tax | $14,584 | $16,277 | $9,547 | $119,416 | $74,604 | $74,155 |
| Net income | -$164,029 | $506,769 | -$1M | $33,588 | $756,285 | $187,540 |
| EPS (diluted) | -$0.02 | $0.06 | -$0.14 | $0.23 | $3.68 | $0.03 |
| Diluted shares | 9M | 9M | 9M | 0M | 0M | 5M |
| Gross margin | 49.9% | 47.2% | 46.0% | 47.2% | 39.5% | 45.0% |
| Operating margin | -0.3% | -3.0% | -10.8% | -3.5% | -2.9% | -10.3% |
| Net margin | -1.6% | 3.4% | -9.7% | 0.2% | 4.1% | 1.0% |
Chanson International Holding balance sheet, fiscal 2020–2025
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $4M | $4M | $3M | $1M | $12M | $9M |
| Receivables | — | $1M | $1M | $2M | $991,467 | $2M |
| Inventory | — | $526,862 | $693,506 | $723,905 | $738,773 | $830,597 |
| Total current assets | — | $7M | $6M | $9M | $18M | $12M |
| Property, plant and equipment | — | $5M | $6M | $5M | $4M | $7M |
| Total assets | — | $25M | $27M | $38M | $42M | $82M |
| Total current liabilities | — | $12M | $14M | $15M | $14M | $15M |
| Long-term debt | — | — | — | — | — | $5M |
| Total liabilities | — | $22M | $26M | $26M | $23M | $26M |
| Shareholders' equity | $2M | $3M | $1M | $12M | $18M | $56M |
| Net debt | -$4M | -$2M | -$2M | $1M | -$11M | -$4M |
Chanson International Holding cash flow, fiscal 2020–2025
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1M | $2M | $551,348 | -$3M | $4M | $3M |
| Capital spending | $574,333 | $2M | $860,034 | $923,964 | $583,313 | $2M |
| Free cash flow | $671,344 | -$259,808 | -$308,686 | -$4M | $3M | $468,593 |
| Net borrowing | $209,291 | $293,007 | — | -$1M | -$700,000 | $5M |
| Free cash flow margin | 6.5% | -1.8% | -2.3% | -22.5% | 16.2% | 2.6% |
How Chanson International Holding compares
Chanson International Holding's operating margin is higher than 9% of Consumer Cyclical companies and 18% of the 2,821 companies with an operating margin figure.
| Higher than | Consumer Cyclical | All stocks |
|---|---|---|
| Operating margin | 9% | 18% |
| Net margin | 31% | 31% |
| Gross margin | 67% | 56% |
| Revenue growth | 24% | 22% |
| ROE | 23% | 31% |
| P/E | 94% | 94% |
Questions about Chanson International Holding
What was Chanson International Holding's revenue in 2025?
$18M in fiscal 2025, from its 10-K filing.
How much free cash flow does Chanson International Holding generate?
$468,593 in fiscal 2025 (operating cash flow minus capital spending).
From Chanson International Holding's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.