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	4.08	1.08	1.47
Operating Expenses	4.08	1.08	1.47
Operating Income	-2.23	1.33	0.74
Interest Expense	-0.27	-0.13	-0.12
Earnings From Equity Investments	-0.13	0.01	0.03
Other Non Operating Income (Expenses)	0.09	0.08	0.04
Pretax Income	-2.54	1.28	0.68
Income Tax Expense	0.14	0.37	0.32
Earnings From Continuing Operations	-2.68	0.91	0.37
Minority Interest in Earnings	-0	-	-
Net Income	-2.68	0.91	0.37
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)	-1.41	0.51	0.20
EPS (Diluted)	-1.41	0.51	0.20
EPS Growth	-	147.79%	-

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 Per Share	-0.40	-0.21	-0.41
Gross Margin	19.29%	26.99%	22.60%
Operating Margin	-23.29%	14.88%	7.53%
Profit Margin	-28.00%	10.24%	3.77%
Free Cash Flow Margin	-7.88%	-4.24%	-7.51%
EBITDA	-1.97	1.6	1.07
EBITDA Margin	-20.50%	17.96%	10.97%
D&A For EBITDA	0.27	0.28	0.34
EBIT	-2.23	1.33	0.74
EBIT Margin	-23.29%	14.88%	7.53%
Effective Tax Rate	-	28.71%	46.15%

SEC Filings: 10-K · 10-Q