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Financials · CD

Chaince Digital Holdings Inc. (CD) financials

For fiscal 2025 (ended Dec 31, 2025), Chaince Digital Holdings Inc. reported $1.87M of revenue and -$5.10M of net income.

Revenue, FY2025
$1.87M
Revenue growth, YoY
+277.9%
Net income, FY2025
-$5.10M
Net margin
-273.0%
EPS, diluted, FY2025
-$0.08
Cash
$30.97M
P/S
321.10
Market cap
$599.5M
Annual revenue$1.87M
FY2016FY2025
Annual net income-$5.10M
FY2016FY2025
Annual free cash flow-$3.58M
FY2016FY2024

CD revenue and earnings growth

CD revenueQ2 2026$463.2K

Quarter YoY
+98.4%
QoQ
-8.7%
FY YoY
+277.9%
5Y CAGR
+5.9%
10Y CAGR
-16.6%

CD revenue was $463.2K in fiscal Q2 2026 (ended Jun 30, 2026), up 98.4% from a year earlier and down 8.7% from the prior quarter. For the full fiscal 2025 it was $1.87M, up 277.9% from fiscal 2024. Compound annual growth was +5.9% over 5 years and -16.6% over 10 years. It rose in 3 of the last 6 fiscal years.

CD net incomeQ2 2026-$1.10M

CD net income was -$1.10M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.55M a year earlier. For the full fiscal 2025 it was -$5.10M, compared with -$4.53M in fiscal 2024.

CD EPSQ2 2026-$0.01

CD diluted EPS was -$0.01 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.02 a year earlier. For the full fiscal 2025 it was -$0.08, compared with -$0.07 in fiscal 2024.

CD free cash flowQ2 2026$901.9K

CD free cash flow was $901.9K in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2024 it was -$3.58M, compared with -$2.79M in fiscal 2023.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$1.87M$494.0K$445.9K$863.4K$670.2K$1.40M$1.74M$0$0$73.20M
Cost of revenue$666.4K$259.6K$1.42M$1.38M$702.7K$79.2K$257.0K$0$0$72.86M
Gross profit$1.20M$234.4K-$978.4K-$517.2K-$32.5K$1.32M$1.48M$0$0$344.4K
Research and development$147.3K---------
Selling, general and admin$4.16M$2.09M$2.52M$2.16M$10.35M$1.16M$740.5K$1.81M$1.44M$7.53M
Operating income-$3.77M-$2.00M-$8.50M-$5.89M-$13.31M-$668.8K$740.4K-$1.81M-$1.44M-$27.59M
Pre-tax income-$2.38M-$1.58M-$9.45M-$5.88M-$13.31M-$693.3K$767.3K-$1.81M-$1.44M-$27.53M
Income tax-$82.2K$337.0K-$90.8K-$248.7K$0$0$0$0$0-$2.23M
Net income-$5.10M-$4.53M-$9.36M-$5.63M-$21.67M-$1.65M-$1.23M-$123.24M-$161.90M-$25.29M
EPS, basic-$0.08-$0.07-$0.20-$0.39-$2.23-$0.25$0.00-$0.08-$0.11-$0.02
EPS, diluted-$0.08-$0.07-$0.20-$0.39-$2.23-$0.25$0.00-$0.08-$0.11-$0.02
Diluted shares66.0M60.9M45.8M14.4M9.7M6.7M1.72B1.48B1.48B1.47B

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$33.82M$24.01M$16.21M$7.54M$440.6K$174.8K$435.2K$1.2K$4.91M$2.60M
Short-term investments$2.24M$957.7K$2.32M-------
Receivables$300.1K--$0$0$1.53M$1.65M$0$0$1.65M
Inventory-------$585.8K$538.7K$224.1K
Current assets$45.18M$30.18M$23.70M$7.52M$1.74M$2.47M$2.13M$4.62M$12.09M$13.36M
Goodwill----$0$8.11M$5.53M$0$0$221.34M
Total assets$46.60M$35.69M$30.40M$18.89M$9.02M$10.96M$8.87M$5.02M$134.17M$274.05M
Current liabilities$1.76M$11.58M$12.28M$1.43M$1.37M$708.5K$836.6K$20.29M$20.84M$15.23M
Total liabilities$2.56M$11.60M$12.56M$2.06M$1.37M$708.5K$836.6K$27.21M$30.62M$25.65M
Shareholders' equity$44.03M$24.09M$17.83M$16.83M$7.65M$10.25M$8.03M-$22.19M$103.55M$248.40M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$2.41M-$3.57M-$2.79M-$1.55M-$1.41M-$606.0K-$644.6K-$4.33M-$9.87M-$5.83M
Capital expenditures-$2.6K$3.8K$7.2K$0$0-$13.1K$741.1K$1.86M
Free cash flow--$3.58M-$2.79M-$1.56M-$1.41M-$606.0K--$4.34M-$10.61M-$7.69M
Investing cash flow-$1.17M$3.79M-$7.84M$936.7K$0$144$588.3K-$13.1K-$741.1K-$2.58M
Financing cash flow$13.39M$7.58M$19.30M$7.72M$1.68M$300.0K$0$1.69M$12.64M$0
Stock-based compensation$1.40M-------$56.7K$1.07M$1.10M
Depreciation and amortization-$675.7K$899.0K$28.9K$0$0-$1.51M$8.63M$8.90M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY277.9%10.8%-48.4%28.8%-52.2%-19.3%---100.0%537.8%
Gross margin64.3%47.5%-219.4%-59.9%-4.9%94.4%85.2%--0.5%
Operating margin-202.0%-405.0%-1906.0%-681.6%-1985.5%-47.7%42.6%---37.7%
Net margin-273.0%-917.8%-2098.4%-652.6%-3232.9%-117.8%-70.5%---34.6%
Free cash flow margin--724.0%-626.4%-180.5%-210.5%-43.2%----10.5%
Return on equity-11.6%-18.8%-52.5%-33.5%-283.3%-16.1%-15.3%--156.3%-10.2%
Return on assets-10.9%-12.7%-30.8%-29.8%-240.2%-15.1%-13.8%-2452.6%-120.7%-9.2%
Current ratio25.712.611.935.261.273.492.550.230.580.88

Source: XBRL data Chaince Digital Holdings Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CD$1.87M+277.9%-$5.10M-273.0%$599.5M
AXP$77.59B+10.2%$12.26B15.8%$217.47B
SPGI$17.21B+18.2%$4.99B29.0%$136.57B
MCO$8.18B+9.0%$2.88B35.3%$88.11B
NU$15.77B+37.0%$2.87B18.2%$60.02B
RKT$11.46B+90.4%$1.30B11.4%$43.11B
COIN$5.63B-26.6%-$701.62M-12.5%$36.03B
AFRM$4.59B+32.7%$2.01B43.9%$23.06B
SYF$19.31B+2.6%$3.33B17.3%$22.80B

CD FAQ

8 questions
  • What is CD revenue?
    Chaince Digital Holdings Inc. (CD) reported $1.87M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 277.9% from the year before.
  • Is CD profitable?
    No. Chaince Digital Holdings Inc. reported a net loss of $5.10M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does CD have?
    Chaince Digital Holdings Inc. reported $30.97M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CD revenue growing?
    Chaince Digital Holdings Inc.'s revenue changed +277.9% in fiscal 2025, to $1.87M. Its compound annual growth rate was +5.9% over 5 years and -16.6% over 10 years.
  • What is CD gross margin?
    Chaince Digital Holdings Inc.'s gross profit was $1.20M on $1.87M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 64.3%.
  • What is CD earnings per share?
    Diluted earnings per share were -$0.08 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did CD last report financial results?
    The latest statements here come from Chaince Digital Holdings Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this CD financial data come from?
    Quantisnow builds these statements from the structured XBRL data Chaince Digital Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.