CH Offshore Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	20.83	26.23	24.09	18.6	15.52
Revenue Growth (YoY)	-20.59%	8.86%	29.54%	19.84%	-17.96%
Cost of Revenue	10.08	15.14	20.09	11.65	10.91
Gross Profit	10.75	11.09	4.01	6.95	4.62
Selling, General & Admin	4	3.73	3.24	2.88	2.97
Other Operating Expenses	0.69	0.86	1.48	3.66	0.22
Operating Expenses	10	9.52	9.45	11.18	8.45
Operating Income	0.75	1.57	-5.44	-4.24	-3.83
Interest Expense	-0.24	-0.33	-0.35	-0.29	-0.35
Interest & Investment Income	0.18	0.04	0.15	0.06	-
Currency Exchange Gain (Loss)	-0.01	0.08	-0.59	-0.27	-0.31
Other Non Operating Income (Expenses)	0.16	0.29	0.47	0.48	1.97
EBT Excluding Unusual Items	0.84	1.65	-5.76	-4.26	-2.51
Gain (Loss) on Sale of Assets	-	0	-	-	-2.86
Asset Writedown	-1.5	-	-3.1	-	-
Pretax Income	-0.67	1.65	-8.86	-3.99	-5.37
Income Tax Expense	0.11	0.34	-0.61	-0.66	-0.42
Earnings From Continuing Operations	-0.78	1.32	-8.25	-3.33	-4.95
Minority Interest in Earnings	-1.13	-0.18	-0.36	0	0.01
Net Income	-1.9	1.14	-8.61	-3.33	-4.95
Net Income to Common	-1.9	1.14	-8.61	-3.33	-4.95
Shares Outstanding (Basic)	1,462	705	705	705	705
Shares Outstanding (Diluted)	1,462	705	705	705	705
Shares Change (YoY)	107.40%	-	-	-	-
EPS (Basic)	-0.00	0.00	-0.01	-0.00	-0.01
EPS (Diluted)	-0.00	0.00	-0.01	-0.00	-0.01
Free Cash Flow	1.33	3.79	-2.04	1.68	-0.68
Free Cash Flow Per Share	0.00	0.01	-0.00	0.00	-0.00
Gross Margin	51.63%	42.27%	16.63%	37.35%	29.74%
Operating Margin	3.60%	5.97%	-22.58%	-22.78%	-24.68%
Profit Margin	-9.14%	4.34%	-35.75%	-17.90%	-31.89%
Free Cash Flow Margin	6.39%	14.46%	-8.45%	9.04%	-4.39%
EBITDA	6.13	6.51	-1.82	-0.62	0.3
EBITDA Margin	29.43%	24.80%	-7.57%	-3.34%	1.95%
D&A For EBITDA	5.38	4.94	3.62	3.62	4.13
EBIT	0.75	1.57	-5.44	-4.24	-3.83
EBIT Margin	3.60%	5.97%	-22.58%	-22.78%	-24.68%
Effective Tax Rate	-	20.33%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.