Chagee Holdings Limited American Depositary Shares
CHA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,208,330 | $3,331,881 | $3,392,711 | $3,334,426 |
| % Growth | -3.7% | -1.8% | 1.7% | – |
| Cost of Goods Sold | $1,753,194 | $1,720,919 | $1,747,328 | $1,777,589 |
| Gross Profit | $1,455,136 | $1,610,962 | $1,645,383 | $1,556,837 |
| % Margin | 45.4% | 48.3% | 48.5% | 46.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $524,307 | $944,585 | $352,826 | $438,892 |
| SG&A Expenses | $828,817 | $1,329,625 | $652,149 | $731,967 |
| Sales & Mktg Exp. | $304,510 | $385,040 | $299,323 | $293,075 |
| Other Operating Expenses | $171,923 | $173,723 | $172,458 | $182,387 |
| Operating Expenses | $1,000,740 | $1,503,348 | $824,607 | $914,354 |
| Operating Income | $454,396 | $107,614 | $820,776 | $642,483 |
| % Margin | 14.2% | 3.2% | 24.2% | 19.3% |
| Other Income/Exp. Net | $51,951 | $96,027 | $15,287 | $59,781 |
| Pre-Tax Income | $506,347 | $203,641 | $836,063 | $702,264 |
| Tax Expense | $108,492 | $126,403 | $158,746 | $58,129 |
| Net Income | $394,212 | $69,541 | $678,858 | $659,022 |
| % Margin | 12.3% | 2.1% | 20% | 19.8% |
| EPS | 2.07 | 0.34 | 3.54 | 3.59 |
| % Growth | 508.8% | -90.4% | -1.4% | – |
| EPS Diluted | 2.03 | 0.34 | 3.54 | 3.59 |
| Weighted Avg Shares Out | 194,193 | 183,550 | 183,550 | 183,550 |
| Weighted Avg Shares Out Dil | 194,154 | 183,550 | 183,550 | 183,550 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38,972 | $50,830 | $15,694 | -$1,214 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $15,226 | $0 | $0 | $0 |
| EBITDA | $469,622 | $107,614 | $820,776 | $642,483 |
| % Margin | 14.6% | 3.2% | 24.2% | 19.3% |