NASDAQ · CCHH
CCH Holdings financials
$0.9000−5.26%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $9.6M |
| Gross profit | $1.8M |
| Gross margin | 19.3% |
| Operating income | -$2.2M |
| Net income | -$2.7M |
| Net margin | −28.0% |
| Diluted EPS | $-1.40 |
| EBITDA | -$2.0M |
| Operating cash flow | -$527.8K |
| Free cash flow | -$755.3K |
| Diluted shares | 1.9M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $416.1K |
| Short-term investments | $0.00 |
| Total debt | $3.3M |
| Total assets | $16.7M |
| Total liabilities | $7.6M |
| Shareholders' equity | $9.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology