CCH Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	9.59	8.92	9.78
Revenue Growth	7.56%	-8.79%	-
Cost of Revenue	7.74	6.51	7.57
Gross Profit	1.85	2.41	2.21
Selling, General & Admin	4.21	1.07	1.44
Total Operating Expenses	4.21	1.07	1.44
Operating Income	-2.36	1.34	0.77
Total Non-Operating Income (Expense)	-0.18	-0.05	-0.08
Pretax Income	-2.54	1.28	0.68
Provision for Income Taxes	0.14	0.37	0.32
Net Income	-2.68	0.91	0.37
Minority Interest in Earnings	0	-	-
Net Income to Common	-2.68	0.91	0.37
Net Income Growth	-	147.79%	-
Shares Outstanding (Basic)	2	2	2
Shares Outstanding (Diluted)	2	2	2
Shares Change	6.01%	-	-
EPS (Basic)	-1.40	0.50	0.20
EPS (Diluted)	-1.40	0.50	0.20
EPS Growth	-	150.00%	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-0.76	-0.38	-0.73
Free Cash Flow Growth	-	-	-
Free Cash Flow Per Share	-0.40	-0.21	-0.41
Gross Margin	19.29%	26.99%	22.60%
Operating Margin	-24.60%	14.98%	7.83%
Profit Margin	-27.96%	10.25%	3.77%
FCF Margin	-7.88%	-4.24%	-7.51%
EBITDA	-1.23	2.51	2.03
EBITDA Margin	-12.83%	28.15%	20.76%
EBIT	-2.36	1.34	0.77
EBIT Margin	-24.60%	14.98%	7.83%
Effective Tax Rate	-5.59%	28.71%	46.15%

SEC Filings: 10-K · 10-Q