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Chanson International Holding Class A (CHSN)
NASDAQ:CHSN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.23M | $ 17.25M | $ 13.27M | $ 14.69M | $ 10.31M |
| Gross Profit | $ 7.19M | $ 8.15M | $ 6.10M | $ 6.93M | $ 5.15M |
| Operating Income | $ -529.62K | $ -610.50K | $ -1.44M | $ -444.88K | $ -28.65K |
| EBITDA | $ 4.34M | $ 2.85M | $ -1.08M | $ 535.32K | $ 265.48K |
| Net Income | $ 756.28K | $ 33.59K | $ -1.29M | $ 506.77K | $ -164.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.10M | $ 1.48M | $ 2.92M | $ 3.90M | $ 4.10M |
| Total Assets | $ 41.78M | $ 38.43M | $ 27.33M | $ 25.00M | $ 21.14M |
| Total Debt | $ 13.04M | $ 16.57M | $ 14.83M | $ 13.03M | $ 12.86M |
| Net Debt | $ 937.76K | $ 15.09M | $ 11.91M | $ 9.13M | $ 8.76M |
| Total Liabilities | $ 23.35M | $ 26.42M | $ 26.15M | $ 22.16M | $ 18.90M |
| Stockholders' Equity | $ 18.43M | $ 12.01M | $ 1.18M | $ 2.83M | $ 2.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.95M | $ -5.07M | $ -308.69K | $ -259.81K | $ 671.34K |
| Operating Cash Flow | $ 3.54M | $ -2.95M | $ 551.35K | $ 1.78M | $ 1.25M |
| Investing Cash Flow | $ 1.91M | $ -10.46M | $ -860.03K | $ -2.03M | $ -574.33K |
| Financing Cash Flow | $ 5.35M | $ 12.06M | $ 9.93K | $ -178.24K | $ -849.38K |