CCH Holdings Ltd Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
Revenue | $75,188 | $73,814 | $70,494 |
Gross Profit | 14,828 | 14,557 | 13,279 |
EBITDA | -33,950 | -33,330 | 3,880 |
EBIT | -35,998 | -35,340 | 1,853 |
Net Income | -40,485 | -39,745 | -524 |
Net Change In Cash | 75,188 | 73,814 | 70,494 |
Free Cash Flow | -5,133 | -4,494 | -5,139 |
Cash | 13,036 | 12,691 | 11,259 |
Basic Shares | 2,016 | 2,016 | 1,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $9,589 | $8,915 | $9,775 |
Gross Profit | 1,849 | 2,406 | 2,209 |
EBITDA | -257 | 2,587 | 2,066 |
EBIT | -521 | 1,412 | 802 |
Net Income | -2,681 | 913 | 368 |
Net Change In Cash | 9,589 | 8,915 | 9,775 |
Free Cash Flow | -755 | -378 | -733 |
Cash | 416 | 545 | 1,094 |
Basic Shares | 1,908 | 19,250 | 1,925 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |