CCH Holdings Ltd (CCHH)

CCH Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	9.14	8.92	9.78
Revenue Growth (YoY)	-	-8.79%	-
Cost of Revenue	7.03	6.51	7.57
Gross Profit	2.11	2.41	2.21
Selling, General & Admin	1.34	1.08	1.47
Operating Expenses	1.34	1.08	1.47
Operating Income	0.77	1.33	0.74
Interest Expense	-0.13	-0.13	-0.12
Earnings From Equity Investments	-0.05	0.01	0.03
Other Non Operating Income (Expenses)	0.09	0.08	0.04
Pretax Income	0.68	1.28	0.68
Income Tax Expense	0.31	0.37	0.32
Net Income	0.38	0.91	0.37
Net Income to Common	0.38	0.91	0.37
Net Income Growth	-	147.79%	-
Shares Outstanding (Basic)	30	30	30
Shares Outstanding (Diluted)	30	30	30
EPS (Basic)	0.01	0.03	0.01
EPS (Diluted)	0.01	0.03	0.01
EPS Growth	-	147.79%	-
Free Cash Flow	-0.6	-0.38	-0.73
Free Cash Flow Per Share	-0.02	-0.01	-0.02
Gross Margin	23.06%	26.99%	22.60%
Operating Margin	8.43%	14.88%	7.53%
Profit Margin	4.14%	10.24%	3.77%
Free Cash Flow Margin	-6.54%	-4.24%	-7.51%
EBITDA	1.03	1.6	1.07
EBITDA Margin	11.29%	17.96%	10.97%
D&A For EBITDA	0.26	0.28	0.34
EBIT	0.77	1.33	0.74
EBIT Margin	8.43%	14.88%	7.53%
Effective Tax Rate	45.66%	28.71%	46.15%

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

SEC Filings: 10-K · 10-Q