Comprehensive Healthcare Systems, Inc. (TSXV:CHS)
Canada · Delayed Price · Currency is CAD 0.4350
-0.0150 (-3.33%)
Jul 28, 2026, 11:53 AM EST
TSXV:CHS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 4.26 | 4.12 | 3.77 | 3.84 | 4.3 | 4.5 | |
Revenue Growth | 9.96% | 9.32% | -1.73% | -10.90% | -4.26% | -5.09% |
Cost of Revenue | 1.82 | 1.68 | 1.71 | 2.68 | 2.9 | 3.13 |
Gross Profit | 2.43 | 2.44 | 2.06 | 1.15 | 1.4 | 1.37 |
Selling, General & Admin | 2.64 | 2.51 | 2.11 | 3.43 | 5.73 | 3.36 |
Depreciation & Amortization Expenses | 0.12 | 0.11 | 0.4 | 0.44 | 0.19 | 0.1 |
Research & Development | 1.05 | 0.76 | 0.52 | 0.49 | 0.49 | 0.39 |
Other Operating Expenses | - | 0.25 | 0.01 | 0.12 | 0.12 | - |
Total Operating Expenses | 3.81 | 3.63 | 3.04 | 4.49 | 6.54 | 3.85 |
Operating Income | -1.37 | -1.19 | -0.98 | -3.33 | -5.14 | -2.48 |
Total Non-Operating Income (Expense) | -0.75 | -0.68 | 0.37 | -0.25 | 0.03 | -2.45 |
Pretax Income | -2.13 | -1.87 | -0.61 | -3.58 | -5.11 | -4.93 |
Provision for Income Taxes | 0.01 | - | - | - | - | - |
Net Income | -2.14 | -1.87 | -0.61 | -3.58 | -5.11 | -4.93 |
Net Income to Common | -2.48 | -2.14 | -0.61 | -3.58 | -5.11 | -4.93 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 25 | 18 | 6 | 6 | 4 | 2 |
Shares Outstanding (Diluted) | 25 | 18 | 6 | 6 | 4 | 2 |
Shares Change | -31.00% | 189.43% | 1.32% | 67.42% | 141.99% | -99.33% |
EPS (Basic) | -0.10 | -0.12 | -0.10 | -0.10 | -1.40 | -3.20 |
EPS (Diluted) | -0.10 | -0.12 | -0.10 | -0.10 | -1.40 | -3.20 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -1.72 | -0.79 | 0.34 | -1.23 | -4.04 | -3.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.04 | 0.05 | -0.20 | -1.10 | -2.21 |
Gross Margin | 57.16% | 59.17% | 54.71% | 30.11% | 32.58% | 30.39% |
Operating Margin | -32.28% | -28.88% | -25.99% | -86.88% | -119.45% | -55.14% |
Profit Margin | -50.27% | -45.37% | -16.12% | -93.39% | -118.66% | -109.55% |
FCF Margin | -40.48% | -19.10% | 9.01% | -32.05% | -93.81% | -74.26% |
EBITDA | -1.25 | -1.08 | -0.58 | -2.89 | -4.95 | -2.38 |
EBITDA Margin | -29.42% | -26.20% | -15.38% | -75.28% | -114.92% | -52.97% |
EBIT | -1.37 | -1.19 | -0.98 | -3.33 | -5.14 | -2.48 |
EBIT Margin | -32.28% | -28.88% | -25.99% | -86.88% | -119.45% | -55.14% |
Effective Tax Rate | -0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |