CHTH Financial Statements & Analysis
Complete financial statements for CHTH including income statement, balance sheet, and cash flow statement. Analyze CHTH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
7.3% ↑
Net Income
39.1% ↑
Gross Margin
-100.0% ↓
Operating Margin
2.0% ↑
Balance Sheet
Current Ratio
71265835392.1% ↑
Debt to Equity
-100.0% ↑
Asset Turnover
9.9% ↑
Cash Flow
Operating Cash Flow
25.0% ↑
Net Cash Flow
218.0% ↑
Free Cash Flow
44.3% ↑
Cash Flow to Debt
70753775926.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 365.96M | 392.65M | 7.3% | |
| Gross Profit | 120.42M | 0 | 100.0% | |
| Operating Income | 30.91M | 33.83M | 9.5% | |
| Net Income | -14.46M | -8.81M | 39.1% | |
| EPS | -0.08 | -0.05 | 39.8% | |
| EBITDA | 82.74M | -1.42M | 101.7% | |
| Gross Margin | 32.91% | 0.00% | 100.0% | |
| Operating Margin | 8.45% | 8.62% | 2.0% | |
| Net Income Margin | -3.95% | -2.24% | 43.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 392.65M | 365.96M | 341.48M | — | — |
| Gross Profit | 0 | 120.42M | 76.66M | — | — |
| Operating Income | 33.83M | 30.91M | 13.66M | — | — |
| Net Income | -8.81M | -14.46M | -25.70M | — | — |
| EPS | -0.05 | -0.08 | -0.15 | — | — |
| EBITDA | -1.42M | 82.74M | 68.09M | — | — |
| Gross Margin | 0.00% | 32.91% | 22.45% | — | — |
| Operating Margin | 8.62% | 8.45% | 4.00% | — | — |
| Net Income Margin | -2.24% | -3.95% | -7.53% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CHTH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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