CHDHF Financial Statements & Analysis
Complete financial statements for CHDHF including income statement, balance sheet, and cash flow statement. Analyze CHDHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1263.8% ↑
Net Income
21.6% ↑
Gross Margin
127.4% ↑
Operating Margin
95.6% ↑
Balance Sheet
Current Ratio
13.7% ↑
Debt to Equity
81.6% ↓
Asset Turnover
1582.3% ↑
Cash Flow
Operating Cash Flow
100.0% ↑
Net Cash Flow
85.3% ↑
Free Cash Flow
100.0% ↑
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.01M | 41.08M | 1263.8% | |
| Gross Profit | -1.97M | 7.37M | 474.1% | |
| Operating Income | -42.26M | -25.50M | 39.6% | |
| Net Income | -372.03M | -291.85M | 21.6% | |
| EPS | -1.93 | -1.10 | 43.0% | |
| EBITDA | -367.01M | -17.46M | 95.2% | |
| Gross Margin | -65.41% | 17.94% | 127.4% | |
| Operating Margin | -1402.99% | -62.09% | 95.6% | |
| Net Income Margin | -12351.53% | -710.49% | 94.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 41.08M | 3.01M | 42.24M | — | — |
| Gross Profit | 7.37M | -1.97M | 2.70M | — | — |
| Operating Income | -25.50M | -42.26M | -64.75M | — | — |
| Net Income | -291.85M | -372.03M | -319.34M | — | — |
| EPS | -1.10 | -1.93 | -0.34 | — | — |
| EBITDA | -17.46M | -367.01M | -306.84M | — | — |
| Gross Margin | 17.94% | -65.41% | 6.39% | — | — |
| Operating Margin | -62.09% | -1402.99% | -153.28% | — | — |
| Net Income Margin | -710.49% | -12351.53% | -756.02% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CHDHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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