Chagee Holdings Limited American Depositary Shares

Chagee Holdings Limited American Depositary Shares

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$3,546,001
$2,974,485
$3,208,330
$3,331,881
Gross Profit
1,474,293
1,205,104
1,455,136
1,610,962
EBITDA
568,999
72,035
506,347
203,641
EBIT
454,396
Net Income
450,328
28,538
394,212
69,541
Net Change In Cash
3,546,001
2,974,485
3,208,330
3,331,881
Free Cash Flow
193,320
-235,850
390,898
527,282
Cash
7,121,684
7,638,481
8,856,260
8,600,190
Basic Shares
192,161
192,703
194,153
183,549

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$12,907,407
$12,405,582
$4,640,171
$491,653
Gross Profit
5,916,585
5,681,518
1,971,538
133,069
EBITDA
1,764,463
3,103,002
1,016,697
-107,473
EBIT
1,618,086
3,042,098
1,006,327
-112,380
Net Income
1,171,149
2,516,114
800,903
-90,716
Net Change In Cash
12,907,407
12,405,582
4,640,171
491,653
Free Cash Flow
1,191,771
2,596,397
1,901,746
32,300
Cash
7,638,481
4,754,783
2,322,680
200,746
Basic Shares
164,714
183,549
183,549
183,549

Earnings Calls

QuarterEPS
2026-03-31
$0.34
2025-12-31
$0.49
2025-09-30
$2.57
2025-06-30
$3.30