CHRN revenueQ1 2027$41.48M
- Quarter YoY
- +148.1%
CHRN revenue was $41.48M in fiscal Q1 2027 (ended Aug 31, 2026), up 148.1% from a year earlier. For the full fiscal 2026 it was $71.60M. Fiscal 2026 is the highest of the 12 fiscal years on file.
ChronoScale Holdings Corporation (CHRN) financials
For fiscal 2026 (ended May 31, 2026), ChronoScale Holdings Corporation reported $71.60M of revenue and -$50.32M of net income.
- Revenue, FY2026
- $71.60M
- Revenue growth, YoY
- +291.7%
- Net income, FY2026
- -$50.32M
- Net margin
- -70.3%
- Free cash flow, FY2026
- $12.19M
- EPS, diluted, FY2026
- -$0.36
- Cash
- $15.22M
- Total debt
- $10.69M
- P/S
- 20.24
- Market cap
- $1.45B
FY2015FY2026
FY2015FY2026
FY2015FY2026
CHRN revenue and earnings growth
CHRN net incomeQ1 2027-$42.48M
CHRN net income was -$42.48M in fiscal Q1 2027 (ended Aug 31, 2026), compared with -$11.24M a year earlier. For the full fiscal 2026 it was -$50.32M.
CHRN EPSQ1 2027-$0.29
CHRN diluted EPS was -$0.29 in fiscal Q1 2027 (ended Aug 31, 2026), compared with -$0.54 a year earlier. For the full fiscal 2026 it was -$0.36.
CHRN free cash flowQ1 2027$11.56M
CHRN free cash flow was $11.56M in fiscal Q1 2027 (ended Aug 31, 2026), compared with -$882.0K a year earlier. For the full fiscal 2026 it was $12.19M. Fiscal 2026 is the highest of the 12 fiscal years on file.
Income statement
| Line item | May 31, 2026 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.60M | $18.28M | $12.91M | $11.25M | $8.88M | $13.92M | $11.33M | $7.35M | $14.22M | $8.66M |
| Cost of revenue | $88.69M | $9.20M | $6.70M | $4.50M | $3.81M | $7.15M | $7.02M | $5.28M | $11.27M | $7.48M |
| Gross profit | -$17.09M | $9.08M | $6.21M | $6.75M | $5.07M | $6.76M | $4.31M | $2.07M | $2.95M | $1.18M |
| Research and development | - | $5.03M | $3.63M | $2.55M | $2.47M | $4.60M | $5.85M | $9.48M | $8.88M | $6.48M |
| Selling, general and admin | $19.81M | $10.69M | $10.99M | $10.72M | $7.70M | $7.41M | $11.66M | $10.71M | $10.85M | $7.00M |
| Operating income | -$37.50M | -$15.11M | -$15.56M | -$13.83M | -$13.29M | -$16.64M | -$27.03M | -$31.61M | -$27.59M | -$21.56M |
| Interest expense | - | $302.0K | $156.0K | $113.0K | $139.0K | $384.0K | $600.0K | $648.0K | $16.0K | $13.0K |
| Pre-tax income | -$49.30M | -$15.20M | -$15.08M | -$9.76M | -$15.82M | -$12.13M | -$26.99M | -$29.12M | -$23.47M | -$19.59M |
| Income tax | $0 | - | - | - | - | - | - | - | - | - |
| Net income | -$50.32M | -$15.20M | -$15.08M | -$9.76M | -$15.82M | -$12.13M | -$26.99M | -$29.12M | -$23.47M | -$19.59M |
| EPS, basic | -$0.36 | -$1.10 | -$1.16 | -$0.80 | -$2.21 | -$2.53 | -$6.60 | -$12.30 | -$28.05 | -$24.90 |
| EPS, diluted | -$0.36 | -$1.10 | -$1.16 | -$0.88 | -$2.21 | -$2.53 | -$6.60 | -$12.30 | -$30.75 | -$27.45 |
| Diluted shares | 138.7M | 13.9M | 13.0M | 12.3M | 7.2M | 4.8M | 4.1M | 2.4M | 1.2M | 973,933.333 |
Balance sheet
| Line item | May 31, 2026 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $9.66M | $8.64M | $20.52M | $40.41M | $12.86M | $10.87M | $7.66M | $27.81M | $16.85M | $19.55M |
| Receivables | $12.54M | $5.64M | $4.63M | $4.66M | $3.22M | $5.21M | $3.66M | $2.76M | $1.78M | $2.07M |
| Inventory | - | $5.05M | $5.19M | $2.24M | $1.98M | $2.49M | $3.37M | $3.02M | $1.56M | $1.06M |
| Current assets | $44.25M | $20.21M | $31.04M | $47.80M | $18.42M | $18.81M | $14.97M | $34.94M | $20.68M | $25.20M |
| Goodwill | $54.51M | $431.0K | $431.0K | $0 | $0 | $189.0K | $189.0K | $189.0K | $189.0K | $189.0K |
| Total assets | $325.87M | $28.92M | $40.90M | $49.17M | $20.60M | $21.91M | $17.66M | $37.99M | $24.43M | $32.20M |
| Current liabilities | $86.89M | $8.12M | $9.20M | $6.86M | $4.97M | $7.83M | $10.08M | $9.16M | $6.33M | $8.62M |
| Short-term debt | $3.37M | - | - | $0 | $0 | $2.33M | $2.33M | $2.14M | - | - |
| Long-term debt | $474.0K | - | - | $1.99M | $1.99M | $407.0K | $2.65M | $4.83M | $156.0K | $246.0K |
| Total debt | $3.84M | - | - | $1.99M | $1.99M | $2.74M | $4.98M | $6.97M | $156.0K | $246.0K |
| Total liabilities | $143.84M | $16.31M | $15.46M | $11.95M | $16.16M | $15.12M | $14.93M | $16.60M | $17.89M | $23.39M |
| Shareholders' equity | $180.03M | $12.61M | $25.44M | $37.22M | $4.43M | $6.80M | $2.73M | $21.39M | $6.53M | $8.81M |
Cash flow
| Line item | May 31, 2026 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.07M | -$12.05M | -$14.69M | -$11.16M | -$8.76M | -$15.77M | -$22.16M | -$31.23M | -$25.00M | -$18.27M |
| Capital expenditures | $26.88M | $157.0K | $194.0K | $59.0K | $0 | $60.0K | $131.0K | $456.0K | $1.10M | $1.49M |
| Free cash flow | $12.19M | -$12.21M | -$14.88M | -$11.21M | -$8.76M | -$15.83M | -$22.30M | -$31.68M | -$26.09M | -$19.76M |
| Investing cash flow | -$25.17M | -$157.0K | -$5.17M | -$59.0K | $0 | -$60.0K | -$131.0K | -$456.0K | -$1.10M | -$1.49M |
| Financing cash flow | -$6.63M | $348.0K | $0 | $38.71M | $10.70M | $19.04M | $2.27M | $42.57M | $23.31M | $14.12M |
| Stock-based compensation | $1.30M | $1.86M | $2.55M | $2.33M | $2.41M | $2.25M | $2.87M | $2.41M | $3.12M | $1.73M |
| Depreciation and amortization | $60.34M | $1.70M | $887.0K | $1.02M | $620.0K | $690.0K | $1.01M | $1.20M | $1.85M | $933.0K |
Key ratios
| Line item | May 31, 2026 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | 41.6% | 14.8% | 26.6% | -36.2% | 22.8% | 54.1% | -48.3% | 64.2% | 62.6% |
| Gross margin | -23.9% | 49.7% | 48.1% | 60.0% | 57.1% | 48.6% | 38.0% | 28.1% | 20.7% | 13.6% |
| Operating margin | -52.4% | -82.7% | -120.5% | -123.0% | -149.6% | -119.6% | -238.5% | -429.9% | -194.0% | -248.9% |
| Net margin | -70.3% | -83.1% | -116.8% | -86.8% | -178.2% | -87.2% | -238.2% | -396.1% | -165.0% | -226.2% |
| Free cash flow margin | 17.0% | -66.8% | -115.3% | -99.7% | -98.6% | -113.8% | -196.8% | -430.9% | -183.5% | -228.2% |
| Return on equity | -28.0% | -120.6% | -59.3% | -26.2% | -356.9% | -178.5% | -989.4% | -136.1% | -359.4% | -222.4% |
| Return on assets | -15.4% | -52.6% | -36.9% | -19.9% | -76.8% | -55.4% | -152.9% | -76.7% | -96.1% | -60.8% |
| Current ratio | 0.51 | 2.49 | 3.37 | 6.97 | 3.70 | 2.40 | 1.48 | 3.81 | 3.27 | 2.92 |
| Debt to equity | 0.02 | - | - | 0.05 | 0.45 | 0.40 | 1.83 | 0.33 | 0.02 | 0.03 |
Income statement
| Line item | Aug 31, 2026 | Mar 31, 2026 | Aug 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.48M | $2.14M | $16.72M | $4.13M | $4.95M | $3.76M | $4.85M | $4.61M | $4.70M | $4.12M | $3.55M | $3.33M |
| Cost of revenue | $45.63M | $1.07M | $23.88M | $1.92M | $2.31M | $1.80M | $2.48M | $2.15M | $2.45M | $2.12M | $1.87M | $1.64M |
| Gross profit | -$4.15M | $1.07M | $2.55M | $2.21M | $2.64M | $1.95M | $2.37M | $2.46M | $2.25M | $2.00M | $1.68M | $1.69M |
| Research and development | - | $583.0K | $550.0K | $777.0K | $1.12M | $1.14M | $1.31M | $1.16M | $1.40M | $1.15M | $946.0K | $887.0K |
| Selling, general and admin | $20.74M | $4.06M | $383.0K | $2.31M | $2.01M | $2.25M | $2.52M | $2.18M | $2.79M | $3.21M | $3.22M | $2.71M |
| Operating income | -$24.89M | -$5.62M | -$8.03M | -$2.64M | -$2.33M | -$3.26M | -$3.45M | -$2.93M | -$4.28M | -$4.45M | -$4.44M | -$3.65M |
| Interest expense | - | $143.0K | $18.0K | $79.0K | $74.0K | $57.0K | $66.0K | $64.0K | $61.0K | $112.0K | $66.0K | $34.0K |
| Net income | -$42.48M | -$6.88M | -$11.24M | -$2.07M | -$2.42M | -$3.43M | -$3.21M | -$3.37M | -$4.23M | -$4.39M | -$3.18M | -$4.30M |
| EPS, basic | -$0.29 | -$2.04 | -$0.54 | -$1.53 | -$1.99 | -$0.20 | -$0.22 | -$0.24 | -$0.31 | -$0.33 | -$0.24 | -$0.33 |
| EPS, diluted | -$0.29 | -$2.04 | -$0.54 | -$1.53 | -$1.99 | -$0.20 | -$0.22 | -$0.24 | -$0.31 | -$0.33 | -$0.24 | -$0.33 |
| Diluted shares | 145.4M | - | 138.2M | 20.3M | 18.2M | 17.4M | - | 14.1M | 13.6M | 13.3M | - | 13.1M |
Balance sheet
| Line item | Aug 31, 2026 | Mar 31, 2026 | Aug 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $15.22M | $3.99M | $7.0K | $8.29M | $5.88M | $8.80M | $8.64M | $9.94M | $13.31M | $16.28M | $20.52M | $29.18M |
| Receivables | $7.56M | $4.54M | - | $6.96M | $6.52M | $7.24M | $5.64M | $5.87M | $5.05M | $4.83M | $4.63M | $3.40M |
| Inventory | - | $4.65M | - | $5.03M | $4.97M | $5.11M | $5.05M | $5.49M | $5.60M | $5.66M | $5.19M | $3.51M |
| Current assets | $30.69M | $14.05M | - | $21.07M | $18.64M | $20.52M | $20.21M | $22.36M | $24.72M | $27.60M | $31.04M | $36.75M |
| Goodwill | $54.39M | $431.0K | - | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | - |
| Total assets | $295.40M | $19.67M | - | $29.21M | $26.98M | $28.96M | $28.92M | $31.18M | $33.99M | $37.10M | $40.90M | $39.31M |
| Current liabilities | $101.17M | $9.09M | - | $7.51M | $7.70M | $7.31M | $8.12M | $7.83M | $10.13M | $9.54M | $9.20M | $7.86M |
| Short-term debt | $10.54M | - | - | - | - | - | - | - | - | - | - | $2.00M |
| Long-term debt | $151.0K | - | - | - | - | - | - | - | - | - | - | $0 |
| Total debt | $10.69M | - | - | - | - | - | - | - | - | - | - | $2.00M |
| Total liabilities | $144.75M | $13.93M | - | $14.34M | $14.93M | $14.91M | $16.31M | $15.93M | $16.18M | $15.82M | $15.46M | $10.70M |
| Shareholders' equity | $150.65M | $2.09M | $89.23M | $14.87M | $12.06M | $14.05M | $12.61M | $15.26M | $17.81M | $21.28M | $25.44M | $28.61M |
Cash flow
| Line item | Aug 31, 2026 | Mar 31, 2026 | Aug 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.63M | -$2.12M | $95.0K | -$2.28M | -$2.67M | -$3.47M | -$1.58M | -$3.35M | -$2.90M | -$4.21M | -$3.64M | -$2.59M |
| Capital expenditures | $3.06M | $0 | $977.0K | $8.0K | $0 | $8.0K | $43.0K | $17.0K | $55.0K | $42.0K | $53.0K | $141.0K |
| Free cash flow | $11.56M | -$2.12M | -$882.0K | -$2.29M | -$2.67M | -$3.47M | -$1.63M | -$3.37M | -$2.96M | -$4.26M | -$3.70M | -$2.73M |
| Investing cash flow | -$3.06M | $0 | -$977.0K | -$8.0K | $0 | -$8.0K | -$43.0K | -$17.0K | -$55.0K | -$42.0K | -$5.03M | -$141.0K |
| Financing cash flow | -$6.00M | $4.95M | -$1.51M | $4.69M | -$265.0K | $3.66M | $348.0K | $0 | $0 | $0 | $0 | $0 |
| Stock-based compensation | $10.13M | $114.0K | $90.0K | $406.0K | $284.0K | $376.0K | $479.0K | $441.0K | $514.0K | $424.0K | $928.0K | $537.0K |
| Depreciation and amortization | $15.34M | $454.0K | $14.49M | $407.0K | $397.0K | $406.0K | $432.0K | $424.0K | $428.0K | $414.0K | $258.0K | $167.0K |
Key ratios
| Line item | Aug 31, 2026 | Mar 31, 2026 | Aug 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 148.1% | - | - | -10.4% | 5.3% | -8.9% | 36.5% | 38.4% | 41.3% | 60.6% | -12.9% | 9.2% |
| Gross margin | -10.0% | 50.2% | 15.2% | 53.5% | 53.3% | 51.9% | 48.9% | 53.3% | 47.9% | 48.5% | 47.3% | 50.6% |
| Operating margin | -60.0% | -262.4% | -48.1% | -63.9% | -47.2% | -86.7% | -71.2% | -63.6% | -91.1% | -107.9% | -124.9% | -109.8% |
| Net margin | -102.4% | -321.6% | -67.3% | -50.2% | -48.8% | -91.3% | -66.3% | -73.0% | -89.9% | -106.5% | -89.5% | -129.3% |
| Free cash flow margin | 27.9% | -99.2% | -5.3% | -55.3% | -53.9% | -92.5% | -33.6% | -73.1% | -62.9% | -103.3% | -104.1% | -82.0% |
| Current ratio | 0.30 | 1.55 | - | 2.81 | 2.42 | 2.81 | 2.49 | 2.85 | 2.44 | 2.89 | 3.37 | 4.68 |
| Debt to equity | 0.07 | - | - | - | - | - | - | - | - | - | - | 0.07 |
Source: XBRL data ChronoScale Holdings Corporation files with the SEC, latest filing dated Oct 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-7, first reported May 10, 2016; 1-for-15, first reported Apr 30, 2020.
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.
CHRN peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CHRN | $71.60M | +291.7% | -$50.32M | -70.3% | $1.45B |
| ASML | €32.67B | +15.6% | €9.61B | 29.4% | $576.26B |
| LRCX | $26.13B | +33.4% | $8.45B | 32.3% | $282.21B |
| TMO | $47.35B | +8.3% | $7.07B | 14.9% | $259.44B |
| DE | $47.98B | +8.0% | $4.87B | 10.2% | $181.60B |
| DHR | $25.61B | +5.5% | $4.33B | 16.9% | $163.93B |
| ETN | $31.98B | +20.1% | $3.90B | 12.2% | $137.13B |
| JCI | $25.67B | +8.8% | $2.85B | 11.1% | $83.63B |
| ITW | $16.65B | +4.8% | $3.23B | 19.4% | $81.71B |
CHRN FAQ
8 questionsWhat is CHRN revenue?
ChronoScale Holdings Corporation (CHRN) reported $71.60M of revenue for fiscal 2026 (ended May 31, 2026). That is up 291.7% from the year before.Is CHRN profitable?
No. ChronoScale Holdings Corporation reported a net loss of $50.32M for fiscal 2026 (ended May 31, 2026).How much cash and debt does CHRN have?
ChronoScale Holdings Corporation reported $15.22M in cash and cash equivalents and $10.69M of debt on its most recent balance sheet in SEC filings.What is CHRN gross margin?
ChronoScale Holdings Corporation's gross profit was -$17.09M on $71.60M of revenue for fiscal 2026 (ended May 31, 2026), a gross margin of -23.9%.What is CHRN free cash flow?
ChronoScale Holdings Corporation generated $12.19M of free cash flow for fiscal 2026 (ended May 31, 2026), which is operating cash flow of $39.07M less capital expenditures.What is CHRN earnings per share?
Diluted earnings per share were -$0.36 for fiscal 2026 (ended May 31, 2026), from SEC filings, restated for any stock split those filings show.When did CHRN last report financial results?
The latest statements here come from ChronoScale Holdings Corporation's 10-Q filed on Oct 14, 2026, covering the period ended Aug 31, 2026.Where does this CHRN financial data come from?
Quantisnow builds these statements from the structured XBRL data ChronoScale Holdings Corporation files with the SEC. It is provided for information only and is not investment advice.