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Chanson International Holding key statistics and ratios

In fiscal 2025, Chanson International Holding had return on equity of 0.5% and a net margin of 1.0%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Net margin−1.6%3.4%−9.7%0.2%4.1%1.0%
Return on equity−7.3%20.0%−64.2%0.5%5.0%0.5%
Return on assets—2.0%−4.9%0.1%1.9%0.3%
Effective tax rate—3.1%—78.0%9.0%28.3%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 6 checks passed · December 31, 2025
What it owns · $82m
Short-term assets $12mLonger-term assets $70m
What it owes, and who funded it · $82m
Short-term liabilities $15mLonger-term liabilities $11mShareholders' equity $56m
  • Short-term assets cover short-term liabilities $12m of assets due within a year against $15m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $12m short-term assets against $11m of longer-dated liabilities.
  • More cash than debt $9m of cash against $5m of debt.
  • Debt below 40% of shareholders' equity Debt is 9% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $3m of operating cash flow against $5m of debt.
  • Operating profit covers interest at least five times over Operating income of −$2m against $188,327 of interest.

From Chanson International Holding's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: CHSN vs RAVECCHH vs CHSNCHSN vs MB

More: Restaurants stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Chanson International Holding's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Chanson International Holding.