NASDAQ · Financial Statements

CHSN (CHSN) Financial Statements

$1.05 NASDAQ: CHSN Market Cap $2.44M

CHSN most recently reported annual revenue of $18.0M, net profit of $0, revenue has compounded at 12.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.0M$13.0M$17.0M$18.0M$18.0M
Operating Profit$0$-1.0M$-1.0M$-1.0M$-2.0M
Net Profit$1.0M$-1.0M$0$1.0M$0
EPS$3.18$-8.08$0.22$3.68$0.48
Op Margin-3.0%-10.8%-3.5%-2.9%-10.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$25.0M$27.0M$38.0M$42.0M$82.0M
Total Liabilities$22.0M$26.0M$26.0M$23.0M$26.0M
Cash$4.0M$3.0M$1.0M$12.0M$9.0M
Borrowings$13.0M$15.0M$17.0M$13.0M$9.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$1.0M$-3.0M$4.0M$4.0M
Investing Cash Flow$-4.0M$-2.0M$-13.0M$1.0M$-49.0M
Financing Cash Flow$0$0$-4.0M$1.0M$-3.0M
Net Cash Flow$0$-1.0M$-1.0M$11.0M$-3.0M
Free Cash Flow$0$0$-5.0M$3.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA-4.74
FCF Yield12977.50%
Quick Ratio0.73
Interest Coverage
Return 1Y-99.87%
Return 3Y-99.99%
Return 5Y

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