CHSTY Financial Statements & Analysis
Complete financial statements for CHSTY including income statement, balance sheet, and cash flow statement. Analyze CHSTY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-13.0% ↓
Net Income
103.1% ↑
Gross Margin
45.4% ↑
Operating Margin
133.8% ↑
Balance Sheet
Current Ratio
3.0% ↑
Debt to Equity
63.9% ↓
Asset Turnover
-16.5% ↓
Cash Flow
Operating Cash Flow
2312.0% ↑
Net Cash Flow
200.9% ↑
Free Cash Flow
191.7% ↑
Cash Flow to Debt
1439.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 22.08B | 19.20B | 13.0% | |
| Gross Profit | 3.29B | 4.16B | 26.4% | |
| Operating Income | -5.14B | 1.51B | 129.4% | |
| Net Income | -6.56B | 205.45M | 103.1% | |
| EPS | -100.24 | 78.75 | 178.6% | |
| EBITDA | -4.26B | 2.43B | 157.0% | |
| Gross Margin | 14.90% | 21.65% | 45.4% | |
| Operating Margin | -23.29% | 7.87% | 133.8% | |
| Net Income Margin | -29.70% | 1.07% | 103.6% | |
| R&D Expenses | 809.47M | 850.09M | 5.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19.20B | 22.08B | 24.08B | — | — |
| Gross Profit | 4.16B | 3.29B | 3.39B | — | — |
| Operating Income | 1.51B | -5.14B | 1.37B | — | — |
| Net Income | 205.45M | -6.56B | 95.52M | — | — |
| EPS | 78.75 | -100.24 | 1.46 | — | — |
| EBITDA | 2.43B | -4.26B | 2.04B | — | — |
| Gross Margin | 21.65% | 14.90% | 14.10% | — | — |
| Operating Margin | 7.87% | -23.29% | 5.69% | — | — |
| Net Income Margin | 1.07% | -29.70% | 0.40% | — | — |
| R&D Expenses | 850.09M | 809.47M | 904.47M | — | — |
Financial Metrics
Want to dive deeper into CHSTY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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