ChronoScale Holdings Corp (CHRN)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, ChronoScale Holdings Corp reported revenue of $12.80M, down 28.6% from the prior year. The company ran a net loss, with a net margin of -91.4% and a gross margin of 53.5%. It held $20.11M in total assets against $11.08M in total liabilities.
Key ratios (FY2025)
53.5%
Gross margin
-104.1%
Operating margin
-91.4%
Net margin
-129.6%
Return on equity
-28.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.80M | $17.93M | $18.28M | $12.91M | $11.25M | $8.88M | $13.92M | $11.33M | $7.35M | — |
| Cost of Revenue | $5.95M | $8.41M | $9.20M | $6.70M | $4.50M | $3.81M | $7.15M | $7.02M | $5.28M | $11.27M |
| Gross Profit | $6.84M | $9.51M | $9.08M | $6.21M | $6.75M | $5.07M | $6.76M | $4.31M | $2.07M | $2.95M |
| Operating Income | -$13.33M | -$10.46M | -$15.11M | -$15.56M | -$13.83M | -$13.29M | -$16.64M | -$27.03M | -$31.61M | -$27.59M |
| Net Income | -$11.70M | -$11.33M | -$15.20M | -$15.08M | -$9.76M | -$15.82M | -$12.13M | -$26.99M | -$29.12M | -$23.47M |
| EPS (Diluted) | $-4.91 | $-8.43 | $-1.10 | $-1.16 | $-0.88 | $-2.21 | $-2.53 | $-0.44 | $-0.82 | $-2.05 |
| Total Assets | $20.11M | $26.65M | $28.92M | $40.90M | $49.17M | $20.60M | $21.91M | $17.66M | $37.99M | $24.43M |
| Total Liabilities | $11.08M | $13.95M | $16.31M | $15.46M | $11.95M | $16.16M | $15.12M | $14.93M | $16.60M | $17.89M |
| Shareholders' Equity | $9.03M | $12.71M | $12.61M | $25.44M | $37.22M | $4.43M | $6.80M | $2.73M | $21.39M | $6.53M |
| Cash & Equivalents | $1.17M | $4.49M | $8.64M | $20.52M | $40.41M | $12.86M | $10.87M | $7.66M | $27.81M | $16.85M |
| Operating Cash Flow | -$11.80M | -$9.85M | -$12.05M | -$14.69M | -$11.16M | -$8.76M | -$15.77M | -$22.16M | -$31.23M | -$25.00M |
| Capital Expenditures | $188.0K | $37.0K | $157.0K | $194.0K | $59.0K | $0 | $60.0K | $131.0K | $456.0K | $1.10M |
| Shares Outstanding | 3.56M | 1.48M | 14.85M | 13.20M | 12.69M | 8.35M | 5.79M | 62.96M | 59.94M | 21.89M |