Chanson International Holding Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $18.3M+0.2% YoYTTM through 31 Dec 2025
Net Income $187.5K-75.2% YoYTTM through 31 Dec 2025
Free Cash Flow $468.6KTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 45.0% |
| EBITDA Margin | -5.5% |
| Operating Margin | -10.3% |
| Net Margin | 1.0% |
Returns
0.3%ROE
0.2%ROA
Balance Sheet Health
Debt / Equity0.10x
Current Ratio0.81x
Net Debt-$3.2Mnet cash position
Cash & Equivalents$8.6M
Quality Metrics
Altman Z-Score0.17
Piotroski F-Score5 / 9
FCF Margin2.6%
Multi-Year Trend
RevenueFY2025: $18.3M
Diluted EPS$0.03TTMFY2025: $0.03
Dividend
No dividend
Capital Allocation
Capex Intensity13.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| China Stores | $16.4M | +1.3% | View detailsFocusing on optimizing marketing initiatives, healthy product innovation, and data-driven inventory forecasting. |
| United States Stores | $1.9M | -8.4% | View detailsOptimizing product mix and extending business hours to drive customer traffic. |
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